Frey SA (EPA:FREY)
France · Delayed Price · Currency is EUR 35.20
0.00 (0.00%)
Aug 3, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 120.54 | 74.8 | 45.16 | 24.79 | 135.38 | 72.19 |
Depreciation & Amortization | 4.89 | 3.79 | 1.79 | 2.95 | 1.72 | 0.5 |
Other Adjustments | -1.36 | 38.57 | 61.44 | 56.57 | -88.08 | -27.39 |
Changes in Income Taxes Payable | -9.26 | -6.88 | -5.16 | -2.22 | -3.88 | -1.3 |
Changes in Other Operating Activities | 0.11 | -3.75 | 7.48 | -24.75 | 13.64 | 7.52 |
Operating Cash Flow | 123.46 | 106.52 | 110.72 | 61.04 | 58.77 | 51.53 |
Operating Cash Flow Growth | 15.90% | -3.79% | 81.39% | 3.86% | 14.06% | 36.16% |
Capital Expenditures | 157.65 | -308.5 | -117.09 | -150.83 | -140.62 | -120.43 |
Sale of Property, Plant & Equipment | 26.88 | 26.81 | 190.32 | 128.61 | 59.56 | 52.29 |
Proceeds from Sale of Investments | - | 0 | 0 | - | - | 0.15 |
Cash Acquisitions | -131.63 | -123.03 | -5.94 | -245.12 | -129.78 | -69.94 |
Other Investing Activities | -2.73 | -4.25 | -1.27 | 0.26 | 0.98 | -10.94 |
Investing Cash Flow | -211.1 | -408.98 | 66.02 | -267.08 | -209.86 | -148.88 |
Long-Term Debt Issued | 462.8 | 319.7 | 609.52 | 618.05 | 475.39 | 430.35 |
Long-Term Debt Repaid | -46.82 | -114.4 | -391.83 | -424.98 | -275.84 | -367.13 |
Net Long-Term Debt Issued (Repaid) | 415.98 | 205.31 | 217.7 | 193.06 | 199.55 | 63.22 |
Issuance of Common Stock | 28.63 | 48.09 | 0 | 96.15 | - | 101.34 |
Repurchase of Common Stock | -10.94 | -2.99 | 3.67 | -11.69 | -1.39 | -1.71 |
Net Common Stock Issued (Repurchased) | 17.69 | 45.1 | 3.67 | 84.46 | -1.39 | 99.62 |
Common Dividends Paid | -62.11 | -62.11 | -57.14 | -47.68 | -45.36 | -26.62 |
Other Financing Activities | 31.85 | 37.45 | -92.71 | -22.98 | -13.89 | -10.55 |
Financing Cash Flow | 403.39 | 225.75 | 71.52 | 206.85 | 138.91 | 125.69 |
Foreign Exchange Rate Adjustments | 0.4 | 0.17 | 0.05 | 0.13 | - | - |
Net Cash Flow | 316.15 | -76.54 | 248.31 | 0.94 | -12.18 | 28.34 |
Free Cash Flow | 281.11 | -201.98 | -6.37 | -89.79 | -81.86 | -68.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 100.86% | -86.12% | -3.29% | -57.98% | -64.06% | -42.28% |
Free Cash Flow Per Share | 8.87 | -6.34 | -0.20 | -3.19 | -2.89 | -2.76 |
Levered Free Cash Flow | 691.57 | -32.63 | 144.73 | 37.08 | 199.78 | 14.94 |
Unlevered Free Cash Flow | 239.62 | -236.77 | -34.78 | -109.18 | -78.16 | -68.77 |