Freelance.com SA (EPA:ALFRE)
France
· Delayed Price · Currency is EUR 2.050
0.00 (0.00%)
At close: Dec 5, 2025
Freelance.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.75 | 18 | 14.53 | 18.07 | 9.87 | 8.28 | Upgrade
|
| Depreciation & Amortization | 5.88 | 4.88 | 5.98 | 2.01 | 1.83 | 0.94 | Upgrade
|
| Other Amortization | -0.13 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.34 | 0.03 | 0.24 | -0.42 | 0.34 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.57 | 0.2 | 0.26 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | 0.59 | 0.9 | 0.61 | 0.05 | -0.55 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.48 | 5.8 | 7.97 | -0.37 | 1.9 | Upgrade
|
| Operating Cash Flow | 21.98 | 24.86 | 27.36 | 27.94 | 11.14 | 10.03 | Upgrade
|
| Operating Cash Flow Growth | -9.31% | -9.14% | -2.07% | 150.73% | 11.15% | 40.72% | Upgrade
|
| Capital Expenditures | -3.46 | -6.07 | -4.18 | -4.2 | -2.54 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.4 | 0.02 | 0.38 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -82.21 | -7.95 | Upgrade
|
| Divestitures | 9.82 | -27.11 | 0.39 | 0.6 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 0.08 | -0.09 | -5.78 | -0 | -0 | Upgrade
|
| Investing Cash Flow | 6.56 | -32.7 | -3.87 | -9 | -84.71 | -9.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.7 | 5.96 | 100 | 27.07 | Upgrade
|
| Long-Term Debt Repaid | - | -14.85 | -15.5 | -11.23 | -24.36 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -14.9 | -14.85 | 24.2 | -5.27 | 75.64 | 26.66 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | - | 11.08 | - | Upgrade
|
| Common Dividends Paid | -4.68 | -4.51 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0 | -0 | Upgrade
|
| Financing Cash Flow | -19.53 | -19.36 | 24.2 | -5.27 | 86.72 | 26.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.31 | -0.42 | 0.69 | 0.25 | 0.71 | -0.18 | Upgrade
|
| Net Cash Flow | 9.32 | -27.62 | 48.38 | 13.91 | 13.86 | 26.63 | Upgrade
|
| Free Cash Flow | 18.52 | 18.79 | 23.18 | 23.74 | 8.61 | 8.04 | Upgrade
|
| Free Cash Flow Growth | 2.18% | -18.93% | -2.37% | 175.90% | 7.04% | 38.25% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.79% | 2.70% | 2.97% | 1.71% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | 0.41 | 0.42 | 0.21 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 25.28 | 24.15 | 25.58 | -1,647 | -404.25 | 10.18 | Upgrade
|
| Unlevered Free Cash Flow | 28.46 | 27.52 | 27.84 | 12.92 | 10.95 | 10.49 | Upgrade
|
| Change in Working Capital | 0.75 | 0.48 | 5.8 | 7.97 | -0.37 | 1.9 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.