Freelance.com S.A.
ALFRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18,060 | €14,529 | €18,121 | €9,872 |
| Dep. & Amort. | €0 | €6,180 | €2,273 | €1,831 |
| Deferred Tax | €0 | €0 | -€1 | -€318 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €500 | €5,797 | €7,966 | -€373 |
| Other Non-Cash | €6,301 | €855 | -€420 | €131 |
| Operating Cash Flow | €24,900 | €27,361 | €27,939 | €11,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,069 | -€4,182 | -€4,198 | -€2,538 |
| Net Acquisitions | -€27,105 | €0 | €977 | -€82,214 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €472 | €315 | -€5,783 | €40 |
| Investing Cash Flow | -€32,702 | -€3,867 | -€9,004 | -€84,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14,800 | €24,197 | -€5,273 | €75,642 |
| Stock Issued | €0 | €0 | €0 | €11,076 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4,600 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €1 |
| Financing Cash Flow | -€19,400 | €24,197 | -€5,273 | €86,719 |
| Forex Effect | €39,018 | -€41,545 | €245 | €708 |
| Net Chg. in Cash | -€27,620 | €48,378 | €13,907 | €13,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €129,401 | €81,023 | €67,116 | €53,258 |
| End Cash | €101,781 | €129,401 | €81,023 | €67,116 |
| Free Cash Flow | €18,800 | €23,179 | €23,741 | €8,605 |