Frey SA (FREY.PA) - Cash Flow Statement

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FREY.PA
Financials

28.4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0	0	0.153	0.604	-0	77.253	0.851	-27.848	-9.864	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	96.151	-185.225	101.336	-53.264	160.074	201.086	98.946	0	44.017	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11.694	-1.393	-1.712	-6.365	-11.006	-0.196	69.559	0	11.546	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.129	-0.221	-0.03	0.149	-0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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