FREELANCE.COM (ALFRE.PA) Stock Cash Flow
EPA:ALFRE - Euronext Paris - Matif - FR0004187367 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.56M | 18.12M | 10.02M | 8.81M | 5.90M | |||
| Depreciation Amortization | 6.18M | 2.27M | 1.48M | 115.00K | 152.00K | |||
| Income Taxes - Deferred | 577.00K | -1.00K | -318.00K | -835.00K | N/A | |||
| Change In Working Capital | 6.49M | 8.21M | 334.00K | 1.91M | 1.07M | |||
| Other non cash items | 242.00K | -421.00K | 336.00K | 27.00K | 23.00K | |||
| OPERATING CASH FLOW | 28.05M | 28.18M | 11.85M | 10.03M | 7.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.18M | -4.20M | -2.54M | -1.99M | -1.31M | |||
| Other Investing Activity | 315.00K | -4.81M | -82.17M | -7.88M | 135.00K | |||
| INVESTING CASH FLOW | -3.87M | -9.00M | -84.71M | -9.87M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.20M | -5.27M | 75.64M | 26.66M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 11.08M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 1.00K | -1.00K | N/A | |||
| FINANCING CASH FLOW | 24.20M | -5.27M | 86.72M | 26.65M | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | -421.00K | -112.00K | 257.00K | |||
| CHANGE IN CASH | 48.38M | 13.91M | 13.86M | 26.71M | 6.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.05M | 28.18M | 11.85M | 10.03M | 7.15M | |||
| Capital Expenditure | -4.18M | -4.20M | -2.54M | -1.99M | -1.31M | |||
| FREE CASH FLOW | 23.87M | 23.98M | 9.31M | 8.04M | 5.84M | |||
All data in EUR