- €886.50m
- €1.81bn
- €191.31m
- 70
- 57
- 71
- 78
Annual cashflow statement for Frey SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.71 | 72.2 | 135 | 24.8 | 45.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | -34.1 | -98.9 | 52.7 | 45.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 9.2 | 10.4 | -25.1 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 51.5 | 58.8 | 61 | 111 |
| Capital Expenditures | -83.2 | -9.26 | -5.12 | -3.5 | -50 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.9 | -140 | -205 | -264 | 116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -149 | -210 | -267 | 66 |
| Financing Cash Flow Items | -8.34 | -10.5 | -13.9 | -23 | -92.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 126 | 139 | 207 | 71.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.4 | 28.3 | -12.2 | 0.937 | 248 |