Frey SA
EPA:FREY.PA
28.4 (EUR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 3.306 | -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
| 5.623 | -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
| 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
| -5.483 | 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
| 0.852 | -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
| -14.978 | 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
| 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
| -0.318 | -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
| 35.901 | -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
| -12.789 | -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
| 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
| 2.477 | -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
| 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
| -69.505 | -86.732 | -107.327 | -42.489 | -242.992 | -13.125 | -51.02 | -36.85 | -104.823 | -34.172 | -71.602 | 0 | -11.212 | 0 | -60.786 | 0 | -11.409 | 0 | -16.334 | 0 | -12.286 | -4.498 | -22.701 | -1.702 | -22.701 | -22.701 | -10.376 | -10.376 | -10.376 | -10.376 | -6.759 | -6.759 | -6.759 | -6.759 | -4.75 | -4.75 | -4.75 | -4.75 | -0.314 | -0.314 | -0.314 | -0.314 | -0.695 | -0.695 | -0.695 | -0.695 |
| Common Stock Issued
| 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
| 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
| -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
| -49.822 | 166.577 | -7.189 | -50.506 | -6.349 | 108.413 | -4.943 | -42.394 | -3.181 | -0.324 | -10.682 | -95.824 | 198.627 | 102.525 | 94.754 | 12.285 | -1.725 | 33.313 | -18.13 | 24.498 | -2.672 | 10.781 | 24.076 | -3.119 | 24.076 | 24.076 | 11.749 | 11.749 | 11.749 | 11.749 | 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
| -33.503 | 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
| 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
| 27.612 | -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
| 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 |