Frey SA (FREY.PA) - Quarterly Cash Flow Statement

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FREY.PA
Financials

28.6 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	46.465	-17.736	36.595	58.505	70.873	40.388	25.044	5.643	-3.274	34.471	15.243	19.915	25.181	46.212	14.9	23.815	8.919	13.296	7.16	7.795	6.412	19.331	5.919	4.346	5.919	5.919	4.738	4.738	4.738	4.738	4.673	4.673	4.673	4.673	3.328	3.328	3.328	3.328	3.955	3.955	3.955	3.955	0.739	0.739	0.739	0.739
Depreciation & Amortization Numbers are in millions	0.769	0.839	0.787	0.835	0.806	0.847	0.767	0.948	0.77	0.77	0.793	0.426	0.399	0.25	0.243	0.16	0.271	0.471	0.256	0.272	0.262	0.168	0.113	0.148	0.113	0.113	0.063	0.063	0.063	0.063	0.022	0.022	0.022	0.022	0.068	0.068	0.068	0.068	-0.108	-0.108	-0.108	-0.108	-0.152	-0.152	-0.152	-0.152
Deferred Income Tax Numbers are in millions	0	4.173	0	-7.801	0	2.278	0	-3.384	0	8.342	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.789	-20.068	-4.681	9.911	3.724	10.129	-2.612	2.913	-11.613	-4.667	3.635	-35.39	-1.119	-11.937	-1.014	6.153	-6.511	9.534	-0.923	-2.849	2.796	11.545	-0.016	-6.231	-0.016	-0.016	-0.295	-0.295	-0.295	-0.295	-0.086	-0.086	-0.086	-0.086	-0.012	-0.012	-0.012	-0.012	-1.978	-1.978	-1.978	-1.978	1.294	1.294	1.294	1.294
Accounts Receivables Numbers are in millions	0.441	-7.508	-0.745	9.511	5.001	10.394	2.629	-5.833	-9.31	1.127	13.485	-25.677	0	-0.548	0	-1.555	0	2.272	0	3.251	0	2.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.314	-4.584	-6.931	1.143	-9.25	4.18	-2.543	10.817	-0.324	-10.494	-7.883	-12.7	0	-9.763	0	1.883	0	4.999	0	-5.128	0	-0.401	-0.142	-0.142	-0.142	-0.142	2.547	2.547	2.547	2.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	3.325	0.356	2.31	2.202	-1.53	-3.008	-1.121	-2.607	4.105	-1.947	0	0	0	0	0	0	0	0	0	0	-2.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.034	-11.301	2.639	-3.053	5.771	-2.915	0.31	-0.95	0.628	0.595	-0.02	2.987	-1.119	-1.626	-1.014	5.825	-6.511	2.263	-0.923	-0.972	2.796	9.072	0.127	-6.231	0.127	0.127	-2.842	-2.842	-2.842	-2.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.545	51.902	9.753	-56.427	-50.979	-36.733	-3.745	7.664	38.261	-31.268	-8.675	-2.339	-16.44	-40.028	-7.756	-19.722	-2.845	-14.833	-2.047	5.701	-1.4	-18.102	-3.389	-1.142	-3.389	-3.389	-2.306	-2.306	-2.306	-2.306	-4.31	-4.31	-4.31	-4.31	-1.906	-1.906	-1.906	-1.906	-4.579	-4.579	-4.579	-4.579	-0.975	-0.975	-0.975	-0.975
Operating Cash Flow Numbers are in millions	36.478	4.492	33.56	24.118	20.765	25.981	14.998	19.135	10.363	-7.496	13.379	-17.388	8.021	-5.503	6.373	10.406	-0.166	8.468	4.446	10.919	8.07	12.942	2.628	-2.879	2.628	2.628	2.201	2.201	2.201	2.201	0.299	0.299	0.299	0.299	1.478	1.478	1.478	1.478	-2.71	-2.71	-2.71	-2.71	0.906	0.906	0.906	0.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.021	-3.168	-0.337	-10.47	-7.324	-24.033	-1.55	-4.446	-1.695	-0.133	-0.066	38.626	-40.431	-40.789	-20.931	-56.177	-15.474	-25.728	-16.013	-15.49	-11.033	-37.306	-15.013	-4.971	-15.013	-15.013	-14.433	-14.433	-14.433	-14.433	-10.798	-10.798	-10.798	-10.798	-6.96	-6.96	-6.96	-6.96	-6.144	-6.144	-6.144	-6.144	-2.183	-2.183	-2.183	-2.183
Acquisitions Net Numbers are in millions	-0.18	-123.348	6.834	33.114	-103.336	-21.49	3.837	-13.135	1.6	-76.108	0.08	0.003	-25.332	-7.948	0	-26.017	-8.113	0	-0.008	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-126.907	-24.809	-106.846	-15.983	-50.312	-44.539	-56.439	-32.668	-93.707	-57.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.002	0	0	0	0.153	0	0.604	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.769	-2.309	6.962	0.682	0.3	-11.204	0.262	-2.715	-9.235	1.228	9.706	-57.793	1.508	-5.038	4.294	61.398	0.055	5.153	2.314	0.022	-3.42	4.899	15.013	24.044	15.013	15.013	14.433	14.433	14.433	14.433	10.798	10.798	10.798	10.798	6.96	6.96	6.96	6.96	6.144	6.144	6.144	6.144	2.183	2.183	2.183	2.183
Investing Cash Flow Numbers are in millions	24.568	-255.73	-11.35	-83.52	-126.343	-106.886	-41.99	-64.042	-41.998	-168.72	-47.92	-19.164	-64.255	-53.775	-16.637	-20.796	-23.532	-20.575	-13.707	-15.733	-14.453	-32.407	-13.792	19.073	-13.792	-13.792	-15.123	-15.123	-15.123	-15.123	-12.511	-12.511	-12.511	-12.511	-6.968	-6.968	-6.968	-6.968	-6.094	-6.094	-6.094	-6.094	-2.183	-2.183	-2.183	-2.183
Financing Activities:
Debt Repayment Numbers are in millions	68.999	0	107.327	0	242.992	0	51.02	0	104.823	34.172	71.175	0	11.212	0	-60.786	0	11.409	0	16.334	0	12.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.461	96.151	-93.739	0	-235.518	101.336	-45.965	42.165	-95.429	160.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.295	-6.399	-0.268	-1.125	-1.6	-0.112	-0.152	-6.213	-11.006	0	-0.985	0	-0.021	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.141	0	-47.683	0	-45.36	0	-26.616	-0.026	-25.626	-1.68	-22.093	0	-12.112	0	-9.318	0	-6.024	0	-5.772	0	-5.499	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-66.776	182.372	-7.675	-50.506	-6.82	114.016	-5.419	-42.394	-3.653	-0.798	-10.682	-96.044	201.653	102.525	99.035	12.285	-1.725	33.313	-18.13	24.498	-2.672	10.781	24.076	-4.821	24.076	-24.524	11.749	-10.448	11.749	-10.448	7.523	-7.523	7.523	-7.523	5.255	-5.255	5.255	-5.255	0.574	-0.574	0.574	-0.574	0.695	-0.695	0.695	-0.695
Financing Cash Flow Numbers are in millions	-54.918	177.077	52.759	-43.238	196.036	112.416	23.816	-37.409	72.512	191.768	38.4	-96.809	197.727	102.504	24.65	12.285	3.66	33.313	-7.568	24.497	4.115	10.781	-24.524	-10.321	-24.524	-24.524	-10.448	-10.448	-10.448	-10.448	-7.523	-7.523	-7.523	-7.523	-5.255	-5.255	-5.255	-5.255	-0.574	-0.574	-0.574	-0.574	-0.695	-0.695	-0.695	-0.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.069	0.126	0.003	-72.048	84.23	-84.23	55.895	-55.895	97.334	-97.335	77.924	-77.924	69.792	-69.792	12.18	-12.18	30.323	-30.323	25.946	-25.946	8.531	12.15	35.391	35.391	35.391	35.391	24.593	24.593	24.593	24.593	21.134	21.134	21.134	21.134	10.728	10.728	10.728	10.728	8.17	8.17	8.17	8.17	2.593	2.593	2.593	2.593
Net Change In Cash Numbers are in millions	100.597	-74.035	74.957	-102.749	90.346	31.636	-3.331	-82.113	40.823	15.668	81.783	-211.285	211.285	-26.566	26.566	-10.285	10.285	-9.117	9.117	-6.263	6.263	-10.729	-0.297	13.195	-0.297	-0.297	1.223	1.223	1.223	1.223	1.399	1.399	1.399	1.399	-0.017	-0.017	-0.017	-0.017	-1.208	-1.208	-1.208	-1.208	0.621	0.621	0.621	0.621
Cash At End Of Period Numbers are in millions	100.597	72.985	147.02	72.063	174.812	84.466	52.83	56.161	138.274	97.451	81.939	0	211.285	0	26.566	0	10.285	0	9.117	0	6.263	6.487	3.724	17.215	3.724	3.724	4.021	4.021	4.021	4.021	2.797	2.797	2.797	2.797	1.398	1.398	1.398	1.398	1.415	1.415	1.415	1.415	2.623	2.623	2.623	2.623

Frey SA

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