Frey SA (EPA:FREY)
France flag France · Delayed Price · Currency is EUR
29.20
+0.40 (1.39%)
Jul 25, 2025, 5:01 PM CET

Frey SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.544018.86129.3865.432.37
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Depreciation & Amortization
44.054.061.643.431.72
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Loss (Gain) From Sale of Assets
-1.01-1.41.73-1.8-1.92.66
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Asset Writedown & Restructuring Costs
-11.34-23.79-14.66-38.94-28.7619.26
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Loss (Gain) on Equity Investments
4.174.51-1.17-3.25-2.521.83
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Other Operating Activities
100.4379.8576.97-41.98.3318.71
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Change in Accounts Receivable
7.257.25-4.665.224.03-8.13
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Change in Inventory
0.760.76-11.52-8.111.6410.49
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Change in Accounts Payable
0.350.353.684.51-4.54-3.73
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Change in Other Net Operating Assets
2.68-0.88-12.2512.016.39-7.34
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Operating Cash Flow
113.84110.7261.0458.7751.5337.84
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Operating Cash Flow Growth
45.61%81.39%3.86%14.06%36.16%32.01%
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Capital Expenditures
-49.2-50.02-3.5-5.12-9.26-5.34
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Sale of Property, Plant & Equipment
157.32190.32128.6159.5652.293.1
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Cash Acquisitions
-5.79-5.94-245.12-129.78-69.94-14.64
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Sale (Purchase) of Real Estate
-315.75-67.07-147.32-135.5-111.17-77.82
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Investment in Securities
----0.150.6
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Investing Cash Flow
-220.9566.02-267.08-209.86-148.88-106.04
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Long-Term Debt Issued
-609.52618.05475.39430.35152.21
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Long-Term Debt Repaid
--391.83-424.98-275.84-367.13-85.09
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Net Debt Issued (Repaid)
167.22217.7193.06199.5563.2267.12
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Issuance of Common Stock
-3.6796.15-101.34-
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Repurchase of Common Stock
-1.09--11.69-1.39-1.71-6.37
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Common Dividends Paid
--57.14-47.68-45.36-26.62-25.65
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Other Financing Activities
-47.79-92.71-22.98-13.89-10.55-8.34
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Financing Cash Flow
118.3471.52206.85138.91125.6926.76
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Foreign Exchange Rate Adjustments
-0.190.050.13---
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
11.03248.310.94-12.1828.34-41.44
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Free Cash Flow
64.6360.6957.5353.6542.2632.51
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Free Cash Flow Growth
-12.65%5.49%7.25%26.93%30.02%13.93%
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Free Cash Flow Margin
34.17%31.72%38.74%43.23%42.82%30.32%
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Free Cash Flow Per Share
2.031.912.041.901.691.33
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Cash Interest Paid
41.3441.3422.9813.8910.558.34
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Cash Income Tax Paid
5.165.162.223.881.31.72
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Levered Free Cash Flow
80.46-40.6187.57-11.623.291.42
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Unlevered Free Cash Flow
137.9216.85141.99-40.93.155.77
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Change in Net Working Capital
-117.744.64-88.6675.6923.1217.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.