Frey SA (EPA: FREY)
France
· Delayed Price · Currency is EUR 28.60
0.00 (0.00%)
Nov 20, 2024, 4:30 PM CET
Frey SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.73 | 18.86 | 129.38 | 65.43 | 2.37 | 49.71 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.63 | 1.64 | 3.43 | 1.72 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.17 | 1.73 | -1.8 | -1.9 | 2.66 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.23 | -14.66 | -38.94 | -28.76 | 19.26 | -50.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -1.17 | -3.25 | -2.52 | 1.83 | -8.72 | Upgrade
|
| Other Operating Activities | 80.85 | 79.4 | -41.9 | 8.33 | 18.71 | 37.08 | Upgrade
|
| Change in Accounts Receivable | -4.22 | -4.66 | 5.22 | 4.03 | -8.13 | 21.54 | Upgrade
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| Change in Inventory | -9.2 | -11.52 | -8.11 | 1.64 | 10.49 | -18.38 | Upgrade
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| Change in Accounts Payable | -1.8 | 3.68 | 4.51 | -4.54 | -3.73 | 2.16 | Upgrade
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| Change in Other Net Operating Assets | -1.54 | -12.25 | 12.01 | 6.39 | -7.34 | -6.35 | Upgrade
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| Operating Cash Flow | 78.18 | 61.04 | 58.77 | 51.53 | 37.84 | 28.67 | Upgrade
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| Operating Cash Flow Growth | 7.98% | 3.86% | 14.06% | 36.16% | 32.01% | - | Upgrade
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| Capital Expenditures | -4.19 | -3.5 | -5.12 | -9.26 | -5.34 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 162.82 | 128.61 | 59.56 | 52.29 | 3.1 | 22.91 | Upgrade
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| Cash Acquisitions | -245.3 | -245.12 | -129.78 | -69.94 | -14.64 | -98.94 | Upgrade
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| Divestitures | -4.97 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | 0.6 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 33.94 | Upgrade
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| Investing Cash Flow | -231.16 | -267.08 | -209.86 | -148.88 | -106.04 | -216.64 | Upgrade
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| Long-Term Debt Issued | - | 618.05 | 475.39 | 430.35 | 152.21 | 433.43 | Upgrade
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| Long-Term Debt Repaid | - | -424.98 | -275.84 | -367.13 | -85.09 | -328.56 | Upgrade
|
| Net Debt Issued (Repaid) | 155.22 | 193.06 | 199.55 | 63.22 | 67.12 | 104.87 | Upgrade
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| Issuance of Common Stock | 100.61 | 96.15 | - | 101.34 | - | 160.07 | Upgrade
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| Repurchase of Common Stock | -5.3 | -11.69 | -1.39 | -1.71 | -6.37 | -11.01 | Upgrade
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| Common Dividends Paid | -57.14 | -47.68 | -45.36 | -26.62 | -25.65 | -23.77 | Upgrade
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| Other Financing Activities | -87.03 | -22.98 | -13.89 | -10.55 | -8.34 | -22.78 | Upgrade
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| Financing Cash Flow | 106.36 | 206.85 | 138.91 | 125.69 | 26.76 | 207.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.13 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -46.42 | 0.94 | -12.18 | 28.34 | -41.44 | 19.41 | Upgrade
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| Free Cash Flow | 73.99 | 57.53 | 53.65 | 42.26 | 32.51 | 28.53 | Upgrade
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| Free Cash Flow Growth | 7.76% | 7.25% | 26.93% | 30.02% | 13.93% | - | Upgrade
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| Free Cash Flow Margin | 42.58% | 38.74% | 43.23% | 42.82% | 30.32% | 41.14% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 2.04 | 1.90 | 1.69 | 1.33 | 1.47 | Upgrade
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| Cash Interest Paid | 37.21 | 22.98 | 13.89 | 10.55 | 8.34 | 22.78 | Upgrade
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| Cash Income Tax Paid | 3.03 | 2.22 | 3.88 | 1.3 | 1.72 | 2.63 | Upgrade
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| Levered Free Cash Flow | 0.13 | 85.13 | -11.62 | 3.29 | 1.42 | 79.45 | Upgrade
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| Unlevered Free Cash Flow | 63.13 | 139.55 | -40.9 | 3.15 | 5.77 | 84.59 | Upgrade
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| Change in Net Working Capital | -4.86 | -88.66 | 75.69 | 23.12 | 17.65 | -65.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.