Frey SA (FREY.PA)
EUR 29.0
(0.0%)
EUR 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.05 Million | 44.88 Million | 40.97 Million | 29.49 Million | 5.88 Million | -9.36 Million |
| Net Income | 18.85 Million | 129.37 Million | 65.43 Million | 2.36 Million | 49.71 Million | 45.09 Million |
| Depreciation & Amortization | 1.62 Million | 1.64 Million | 1.61 Million | 1.71 Million | 1.56 Million | 825 Thousand |
| Deferred income taxes | 4.17 Million | -7.8 Million | 2.27 Million | -3.38 Million | 8.65 Million | 1.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.74 Million | 13.63 Million | 7.51 Million | -8.7 Million | -1.03 Million | -38.37 Million |
| Other non-cash items | 57.48 Million | -99.6 Million | -42.75 Million | 49.3 Million | -48.28 Million | -55.28 Million |
| Investing Cash Flow | -267.07 Million | -209.86 Million | -148.87 Million | -106.04 Million | -216.64 Million | -83.41 Million |
| Investments in PPE | -3.5 Million | -17.79 Million | -25.58 Million | -6.14 Million | -199 Thousand | -1.8 Million |
| Acquisitions | -116.51 Million | -70.22 Million | -17.65 Million | -11.53 Million | -76.02 Million | -25.32 Million |
| Investment purchases | -151.71 Million | -122.82 Million | -94.85 Million | -89.1 Million | -151.34 Million | -51.92 Million |
| Sales/Maturities of investments | - | - | 153 Thousand | 604 Thousand | -1.00 | 77.25 Million |
| Other Investing Activities | 4.65 Million | 982 Thousand | -10.94 Million | 139 Thousand | 10.93 Million | -81.61 Million |
| Financing Cash Flow | 229.83 Million | 152.79 Million | 136.23 Million | 35.1 Million | 230.16 Million | 100.91 Million |
| Debt repayment | -194.05 Million | -200.5 Million | -64.14 Million | -67.97 Million | -105.77 Million | -225.04 Million |
| Dividends payments | -47.68 Million | -45.36 Million | -26.61 Million | -25.65 Million | -23.77 Million | -12.08 Million |
| Common Stock Repurchased | -11.69 Million | -1.39 Million | -1.71 Million | -6.36 Million | -11 Million | -196 Thousand |
| Common Stock Issuance | 96.15 Million | -185.22 Million | 101.33 Million | -53.26 Million | 160.07 Million | 201.08 Million |
| Other Financing Activities | 387.12 Million | 585.27 Million | 127.36 Million | 188.35 Million | 210.64 Million | 137.15 Million |
| Accounts receivables | -8.25 Million | 14.51 Million | 13.02 Million | -15.14 Million | 14.61 Million | -25.67 Million |
| Accounts payables | 3.68 Million | 4.51 Million | -4.53 Million | -3.72 Million | 2.15 Million | 4.95 Million |
| Inventory | -11.51 Million | -8.1 Million | 1.63 Million | 10.49 Million | -18.37 Million | -12.7 Million |
| Other working capital | -8.66 Million | 2.71 Million | -2.6 Million | -322 Thousand | 575 Thousand | -4.95 Million |
| Cash at beginning of period | 72.06 Million | 84.46 Million | 56.16 Million | 97.45 Million | 78.01 Million | 69.79 Million |
| Cash at end of period | 72.98 Million | 72.06 Million | 84.46 Million | 56.16 Million | 97.45 Million | 77.92 Million |
| Capital Expenditure | -3.5 Million | -17.79 Million | -25.58 Million | -6.14 Million | -199 Thousand | -1.8 Million |
| Effect of forex changes on cash | 129 Thousand | -221 Thousand | -30 Thousand | 149 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | 922 Thousand | -12.4 Million | 28.3 Million | -41.29 Million | 19.43 Million | 8.13 Million |
| Free Cash Flow | 34.54 Million | 27.08 Million | 15.39 Million | 23.35 Million | 5.68 Million | -11.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.46 Million | -17.73 Million | 18.85 Million | 36.59 Million | 129.37 Million | 58.5 Million |
| Depreciation & Amortization | 769 Thousand | 839 Thousand | 1.62 Million | 787 Thousand | 1.64 Million | 835 Thousand |
| Deferred income taxes | - | 4.17 Million | 4.17 Million | - | -7.8 Million | -7.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.78 Million | -20.06 Million | -24.74 Million | -4.68 Million | 13.63 Million | 9.91 Million |
| Other non-cash items | 1.87 Million | 51.9 Million | 57.48 Million | 9.75 Million | -99.6 Million | -56.42 Million |
| Investing Cash Flow | 24.56 Million | -255.73 Million | -267.07 Million | -11.35 Million | -209.86 Million | -83.52 Million |
| Investments in PPE | -1.02 Million | -3.16 Million | -3.5 Million | -337 Thousand | -17.79 Million | -10.47 Million |
| Acquisitions | -180 Thousand | -123.34 Million | -116.51 Million | 6.83 Million | -70.22 Million | 33.11 Million |
| Investment purchases | -12.78 Million | -126.9 Million | -151.71 Million | -24.8 Million | -122.82 Million | -106.84 Million |
| Sales/Maturities of investments | - | 2000.00 | - | - | - | 1.00 |
| Other Investing Activities | 25.76 Million | -2.3 Million | 4.65 Million | 6.96 Million | 982 Thousand | 682 Thousand |
| Financing Cash Flow | -54.91 Million | 177.07 Million | 229.83 Million | 52.75 Million | 152.79 Million | -43.23 Million |
| Debt repayment | -68.99 Million | -86.73 Million | -194.05 Million | -107.32 Million | -200.5 Million | -42.48 Million |
| Dividends payments | -57.14 Million | - | -47.68 Million | -47.68 Million | -45.36 Million | - |
| Common Stock Repurchased | - | -5.29 Million | -11.69 Million | -6.39 Million | -1.39 Million | -268 Thousand |
| Common Stock Issuance | 4.46 Million | 96.15 Million | 96.15 Million | -93.73 Million | -185.22 Million | - |
| Other Financing Activities | -66.77 Million | 166.57 Million | 387.12 Million | -7.18 Million | 585.27 Million | -50.5 Million |
| Accounts receivables | 441 Thousand | -7.5 Million | -8.25 Million | -745 Thousand | 14.51 Million | 9.51 Million |
| Accounts payables | -5.48 Million | 3.32 Million | 3.68 Million | 356 Thousand | 4.51 Million | 2.31 Million |
| Inventory | 2.31 Million | -4.58 Million | -11.51 Million | -6.93 Million | -8.1 Million | 1.14 Million |
| Other working capital | 6.03 Million | -11.3 Million | -8.66 Million | 2.63 Million | 2.71 Million | -3.05 Million |
| Cash at beginning of period | 72.98 Million | 147.02 Million | 72.06 Million | 72.06 Million | 84.46 Million | 174.81 Million |
| Cash at end of period | 100.59 Million | 72.98 Million | 72.98 Million | 147.02 Million | 72.06 Million | 72.06 Million |
| Capital Expenditure | -1.02 Million | -3.16 Million | -3.5 Million | -337 Thousand | -17.79 Million | -10.47 Million |
| Effect of forex changes on cash | 69 Thousand | 126 Thousand | 129 Thousand | 3000.00 | -221 Thousand | -72.04 Million |
| Net cash flow / Change in cash | 27.61 Million | -74.03 Million | 922 Thousand | 74.95 Million | -12.4 Million | -102.74 Million |
| Free Cash Flow | 56.87 Million | 1.32 Million | 34.54 Million | 33.22 Million | 27.08 Million | 13.64 Million |
MESON
CNNA
4475
VLVLY
LIME
7064