EURONEXT:ALFRE
Freelance.com SA
- Stock
Last Close
2.79
26/07 15:35
Market Cap
165.00M
Beta: 1.16
Volume Today
6.40K
Avg: 11.09K
PE Ratio
11.88
PFCF: 9.04
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -216.50K - | -187.32K 13.48% | -2.67M 1,323.22% | 330K 112.38% | 2.27M 587.58% | 4.45M 96.03% | 5.90M 32.73% | 8.81M 49.29% | 10.02M 13.65% | 18.12M 80.90% | ||
depreciation and amortization | 673.18K - | 541.52K 19.56% | 2.60M 381.03% | 302K 88.41% | -56K 118.54% | -619K 1,005.36% | 152K 124.56% | 115K 24.34% | 1.48M 1,188.70% | 2.27M 53.37% | ||
deferred income tax | -835K - | -318K 61.92% | -1K 99.69% | |||||||||
stock based compensation | 835K - | 318K 61.92% | 1K 99.69% | |||||||||
change in working capital | -613.82K - | 2.33M 479.49% | -2.61M 212.21% | 1.25M 147.94% | -1.04M 182.84% | -3.83M 268.50% | 1.04M 127.32% | 1.90M 82.20% | -373K 119.59% | 7.97M 2,235.66% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 37.55K - | 30.00K - | 558K - | -58K 110.39% | 23K 139.66% | -808K 3,613.04% | 17K 102.10% | -421K 2,576.47% | ||||
net cash provided by operating activities | -119.58K - | 2.68M 2,344.12% | -2.65M 198.56% | 1.89M 171.27% | 1.73M 8.06% | -54K 103.12% | 7.12M 13,292.59% | 10.03M 40.72% | 11.14M 11.15% | 27.94M 150.73% | ||
investments in property plant and equipment | -780.38K - | -568.70K 27.13% | -830.26K 45.99% | -1.42M 70.91% | -761K 46.37% | -1.53M 101.18% | -1.31M 14.50% | -1.99M 51.80% | -2.54M 27.73% | -4.20M 65.41% | ||
acquisitions net | 419.02K - | 11.97M 2,755.96% | 1.09M 90.86% | -13K 101.19% | 135K 1,138.46% | -7.88M 5,936.30% | -82.21M 943.46% | 977K 101.19% | ||||
purchases of investments | -474.93K - | |||||||||||
sales maturities of investments | 55.91K - | |||||||||||
other investing activites | 293.66K - | 200.72K 31.65% | 474.93K 136.61% | 97K - | 40K - | -5.78M 14,557.50% | ||||||
net cash used for investing activites | -486.71K - | -367.97K 24.40% | -411.24K 11.76% | 10.55M 2,664.90% | 333K 96.84% | -1.45M 534.53% | -1.17M 18.87% | -9.87M 740.37% | -84.71M 758.63% | -9.00M 89.37% | ||
debt repayment | -198.01K - | -109.78K 44.56% | -50.16K 54.31% | -66K 31.58% | -1.07M 1,516.67% | -1.78M 67.20% | -332K 81.39% | -412K 24.10% | -24.36M 5,812.62% | -11.23M 53.89% | ||
common stock issued | 1.26M - | 3.63M 188.59% | 11K 99.70% | 3.92M 35,572.73% | 11.08M - | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 200K - | 415K - | 330K 20.48% | 332K 0.61% | 27.07M 8,052.41% | 100.00M 269.48% | 5.96M 94.04% | |||||
net cash used provided by financing activities | -198.01K - | -109.78K 44.56% | 1.41M 1,382.59% | 3.56M 153.19% | -641K 117.98% | 2.47M 485.34% | -332K 113.44% | 26.65M 8,128.31% | 86.72M 225.35% | -5.27M 106.08% | ||
effect of forex changes on cash | -1.85K - | 5.54K 398.44% | 3.60K 34.97% | 47K 1,205.56% | -389K 927.66% | 266K 168.38% | 257K 3.38% | -112K 143.58% | 708K 732.14% | 245K 65.40% | ||
net change in cash | -806.16K - | 2.21M 374.31% | -1.64M 174.37% | 16.05M 1,075.82% | 1.30M 91.92% | 966K 25.46% | 6.30M 551.86% | 26.66M 323.44% | 13.86M 48.03% | 13.91M 0.35% | ||
cash at beginning of period | 2.25M - | 1.44M 35.82% | 3.66M 153.12% | 2.02M 44.85% | 18.07M 796.08% | 19.36M 7.17% | 20.33M 4.99% | 26.62M 30.98% | 53.26M 100.04% | 67.12M 26.02% | 81.07M 20.79% | |
cash at end of period | 1.44M - | 3.66M 153.12% | 2.01M 44.99% | 18.07M 798.33% | 19.36M 7.17% | 20.33M 4.99% | 26.62M 30.98% | 53.29M 100.15% | 67.12M 25.95% | 81.02M 20.72% | 81.07M 0.06% | |
operating cash flow | -119.58K - | 2.68M 2,344.12% | -2.65M 198.56% | 1.89M 171.27% | 1.73M 8.06% | -54K 103.12% | 7.12M 13,292.59% | 10.03M 40.72% | 11.14M 11.15% | 27.94M 150.73% | ||
capital expenditure | -780.38K - | -568.70K 27.13% | -830.26K 45.99% | -1.42M 70.91% | -761K 46.37% | -1.53M 101.18% | -1.31M 14.50% | -1.99M 51.80% | -2.54M 27.73% | -4.20M 65.41% | ||
free cash flow | -899.96K - | 2.11M 335.00% | -3.48M 264.32% | 466K 113.41% | 972K 108.58% | -1.58M 263.07% | 5.82M 466.88% | 8.04M 38.23% | 8.61M 7.05% | 23.74M 175.90% |
All numbers in EUR (except ratios and percentages)