UK markets closed

Frey SA (FREY.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
28.000.00 (0.00%)
At close: 04:30PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,859
18,859
129,378
65,432
2,369
Depreciation & amortisation
2,953
2,953
1,718
504
1,589
Change in working capital
-24,749
-24,749
13,635
11,245
-10,106
Inventory
-11,515
-11,515
-8,107
1,637
10,493
Other working capital
57,533
57,533
53,646
42,264
32,506
Other non-cash items
28,437
28,437
16,216
13,643
10,286
Net cash provided by operating activities
61,036
61,036
58,768
51,525
37,842
Cash flows from investing activities
Investments in property, plant and equipment
-3,503
-3,503
-5,122
-9,261
-5,336
Sales/maturities of investments
-
-
0
153
604
Other investing activities
-245,124
-245,124
-129,782
-69,939
-14,635
Net cash used for investing activities
-267,080
-267,080
-209,863
-148,876
-106,040
Net change in cash
937
937
-12,182
28,335
-41,439
Cash at beginning of period
72,048
72,048
84,230
55,895
97,334
Cash at end of period
72,985
72,985
72,048
84,230
55,895
Free cash flow
Operating cash flow
61,036
61,036
58,768
51,525
37,842
Capital expenditure
-3,503
-3,503
-5,122
-9,261
-5,336
Free cash flow
57,533
57,533
53,646
42,264
32,506