Frey SA
EPA:FREY.PA
28.6 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 18.859 | 129.378 | 65.432 | 2.369 | 49.714 | 45.096 | 61.112 | 32.734 | 20.456 | 14.207 | 23.675 | 18.951 | 18.692 | 13.312 | 15.819 | 2.954 |
| Afschrijvingen & Amortisatie
| 1.626 | 1.641 | 1.614 | 1.718 | 1.563 | 0.825 | 0.493 | 0.431 | 0.727 | 0.534 | 0.45 | 0.253 | 0.086 | 0.271 | -0.433 | -0.607 |
| Uitgestelde Inkomstenbelasting
| 4.173 | -7.801 | 2.278 | -3.384 | 8.656 | 1.628 | 0.688 | 3.097 | -0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.749 | 13.635 | 7.517 | -8.7 | -1.032 | -38.377 | -10.311 | 0.328 | 7.271 | -1.877 | -0.062 | -1.178 | -0.344 | -0.048 | -7.913 | 5.176 |
| Vorderingen
| -8.253 | 14.512 | 13.023 | -15.143 | 14.612 | -25.677 | -0.548 | -1.555 | 2.272 | 3.251 | 2.874 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.515 | -8.107 | 1.637 | 10.493 | -18.377 | -12.7 | -9.763 | 1.883 | 4.999 | -5.128 | -0.568 | 10.189 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.681 | 4.512 | -4.538 | -3.728 | 2.158 | 4.958 | -0.338 | -0.805 | -4.562 | 0 | -2.874 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.662 | 2.718 | -2.605 | -0.322 | 0.575 | -4.958 | 0.338 | 0.805 | 4.562 | 1.824 | -2.368 | -11.367 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 57.482 | -99.605 | -42.756 | 49.309 | -48.285 | -55.288 | -51.112 | -26.35 | -14.674 | 6.125 | -13.552 | -9.221 | -17.238 | -7.623 | -18.314 | -3.898 |
| Kasstroom uit Operationele Activiteiten
| 38.052 | 44.883 | 40.979 | 29.498 | 5.883 | -9.367 | 0.87 | 10.24 | 12.914 | 18.989 | 10.511 | 8.805 | 1.196 | 5.912 | -10.841 | 3.625 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.503 | -17.794 | -25.583 | -6.141 | -0.199 | -1.805 | -61.72 | -71.651 | -41.741 | -26.523 | -60.053 | -57.73 | -43.19 | -27.838 | -24.574 | -8.732 |
| Netto Overnames
| -116.514 | -70.222 | -17.653 | -11.535 | -76.028 | -25.329 | -3.438 | 28.699 | 11.905 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -151.716 | -122.829 | -94.851 | -89.107 | -151.347 | -51.924 | 2.587 | -0.851 | -2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.153 | 0.604 | -0 | 77.253 | 0.851 | -27.848 | -9.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.653 | 0.982 | -10.942 | 0.139 | 10.934 | -81.614 | -6.105 | -0.525 | -2.405 | -3.663 | 27.812 | -4.648 | 19.382 | 5.652 | 0.582 | -0.213 |
| Kasstroom uit Investeringsactiviteiten
| -267.08 | -209.863 | -148.876 | -106.04 | -216.64 | -83.419 | -70.412 | -44.328 | -34.282 | -30.186 | -32.241 | -62.378 | -23.808 | -22.186 | -23.992 | -8.945 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -194.059 | -200.503 | -64.145 | -67.973 | -105.774 | -225.04 | -168.505 | -69.277 | -55.563 | -17.99 | -90.804 | -41.502 | -27.037 | -19.001 | -1.257 | -2.778 |
| Uitgifte van Gewone Aandelen
| 96.151 | -185.225 | 101.336 | -53.264 | 160.074 | 201.086 | 98.946 | 0 | 44.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.694 | -1.393 | -1.712 | -6.365 | -11.006 | -0.196 | 69.559 | 0 | 11.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47.683 | -45.36 | -26.616 | -25.652 | -23.773 | -12.088 | -9.318 | -6.015 | -5.772 | -5.499 | -5.5 | -5.492 | -3.055 | -2.017 | -1.038 | 0 |
| Overige Financieringsactiviteiten
| 387.121 | 585.279 | 127.369 | 188.357 | 210.647 | 137.156 | 206.031 | 91.237 | 43.063 | 52.101 | 116.846 | 105.46 | 58.3 | 37.225 | 32.298 | 10.583 |
| Kasstroom uit Financieringsactiviteiten
| 229.836 | 152.798 | 136.232 | 35.103 | 230.168 | 100.918 | 127.154 | 15.945 | 25.745 | 28.612 | 20.542 | 58.466 | 28.208 | 16.207 | 30.003 | 7.805 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.129 | -0.221 | -0.03 | 0.149 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.922 | -12.403 | 28.305 | -41.29 | 19.434 | 8.132 | 57.612 | -18.143 | 4.377 | 17.415 | -1.188 | 4.893 | 5.596 | -0.067 | -4.83 | 2.485 |
| Kaspositie aan het Einde van de Periode
| 72.985 | 72.063 | 84.466 | 56.161 | 97.451 | 77.924 | 69.792 | 12.18 | 30.323 | 25.946 | 14.894 | 16.082 | 11.189 | 5.593 | 5.66 | 10.49 |