Frey SA (EPA:FREY)
France · Delayed Price · Currency is EUR 29.20
+0.40 (1.39%)
Jul 25, 2025, 5:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6.54 | 40 | 18.86 | 129.38 | 65.43 | 2.37 | Upgrade |
Depreciation & Amortization | 4 | 4.05 | 4.06 | 1.64 | 3.43 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | -1.01 | -1.4 | 1.73 | -1.8 | -1.9 | 2.66 | Upgrade |
Asset Writedown & Restructuring Costs | -11.34 | -23.79 | -14.66 | -38.94 | -28.76 | 19.26 | Upgrade |
Loss (Gain) on Equity Investments | 4.17 | 4.51 | -1.17 | -3.25 | -2.52 | 1.83 | Upgrade |
Other Operating Activities | 100.43 | 79.85 | 76.97 | -41.9 | 8.33 | 18.71 | Upgrade |
Change in Accounts Receivable | 7.25 | 7.25 | -4.66 | 5.22 | 4.03 | -8.13 | Upgrade |
Change in Inventory | 0.76 | 0.76 | -11.52 | -8.11 | 1.64 | 10.49 | Upgrade |
Change in Accounts Payable | 0.35 | 0.35 | 3.68 | 4.51 | -4.54 | -3.73 | Upgrade |
Change in Other Net Operating Assets | 2.68 | -0.88 | -12.25 | 12.01 | 6.39 | -7.34 | Upgrade |
Operating Cash Flow | 113.84 | 110.72 | 61.04 | 58.77 | 51.53 | 37.84 | Upgrade |
Operating Cash Flow Growth | 45.61% | 81.39% | 3.86% | 14.06% | 36.16% | 32.01% | Upgrade |
Capital Expenditures | -49.2 | -50.02 | -3.5 | -5.12 | -9.26 | -5.34 | Upgrade |
Sale of Property, Plant & Equipment | 157.32 | 190.32 | 128.61 | 59.56 | 52.29 | 3.1 | Upgrade |
Cash Acquisitions | -5.79 | -5.94 | -245.12 | -129.78 | -69.94 | -14.64 | Upgrade |
Sale (Purchase) of Real Estate | -315.75 | -67.07 | -147.32 | -135.5 | -111.17 | -77.82 | Upgrade |
Investment in Securities | - | - | - | - | 0.15 | 0.6 | Upgrade |
Investing Cash Flow | -220.95 | 66.02 | -267.08 | -209.86 | -148.88 | -106.04 | Upgrade |
Long-Term Debt Issued | - | 609.52 | 618.05 | 475.39 | 430.35 | 152.21 | Upgrade |
Long-Term Debt Repaid | - | -391.83 | -424.98 | -275.84 | -367.13 | -85.09 | Upgrade |
Net Debt Issued (Repaid) | 167.22 | 217.7 | 193.06 | 199.55 | 63.22 | 67.12 | Upgrade |
Issuance of Common Stock | - | 3.67 | 96.15 | - | 101.34 | - | Upgrade |
Repurchase of Common Stock | -1.09 | - | -11.69 | -1.39 | -1.71 | -6.37 | Upgrade |
Common Dividends Paid | - | -57.14 | -47.68 | -45.36 | -26.62 | -25.65 | Upgrade |
Other Financing Activities | -47.79 | -92.71 | -22.98 | -13.89 | -10.55 | -8.34 | Upgrade |
Financing Cash Flow | 118.34 | 71.52 | 206.85 | 138.91 | 125.69 | 26.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.05 | 0.13 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 11.03 | 248.31 | 0.94 | -12.18 | 28.34 | -41.44 | Upgrade |
Free Cash Flow | 64.63 | 60.69 | 57.53 | 53.65 | 42.26 | 32.51 | Upgrade |
Free Cash Flow Growth | -12.65% | 5.49% | 7.25% | 26.93% | 30.02% | 13.93% | Upgrade |
Free Cash Flow Margin | 34.17% | 31.72% | 38.74% | 43.23% | 42.82% | 30.32% | Upgrade |
Free Cash Flow Per Share | 2.03 | 1.91 | 2.04 | 1.90 | 1.69 | 1.33 | Upgrade |
Cash Interest Paid | 41.34 | 41.34 | 22.98 | 13.89 | 10.55 | 8.34 | Upgrade |
Cash Income Tax Paid | 5.16 | 5.16 | 2.22 | 3.88 | 1.3 | 1.72 | Upgrade |
Levered Free Cash Flow | 80.46 | -40.61 | 87.57 | -11.62 | 3.29 | 1.42 | Upgrade |
Unlevered Free Cash Flow | 137.92 | 16.85 | 141.99 | -40.9 | 3.15 | 5.77 | Upgrade |
Change in Net Working Capital | -117.74 | 4.64 | -88.66 | 75.69 | 23.12 | 17.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.