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FREY Frey SA Cashflow Statement

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FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Frey SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59.13.7172.2135
Depreciation
Deferred Taxes
Non-Cash Items-43.632.6-34.1-98.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.011.369.210.460.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities28.737.851.558.860.9
Capital Expenditures-118-83.2-9.26-5.12-151
Purchase of Fixed Assets
Other Investing Cash Flow Items-99-22.9-140-205-116
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-217-106-149-210-267
Financing Cash Flow Items-33.8-8.34-10.5-13.9-22.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20726.8126139207
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.4-41.428.3-12.20.9