FREY.PA PAR
Frey S.A.
1W: +1.2%
1M: -1.1%
3M: -1.1%
YTD: +14.6%
1Y: +16.9%
3Y: +23.8%
5Y: +50.0%
€34.60 ($38.65)
-0.20 (-0.57%)
Weekly Expected Move ±1.7%
€33
€34
€35
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$105M
-4.9% ▼
5Y CAGR: +22.7%
Capital Expenditures
$308M
-516.7% ▼
5Y CAGR: +118.9%
Free Cash Flow
-$203M
-434.8% ▼
Dividends Paid
$62M
-8.7% ▼
Buybacks
$7M
+0.0% ▲
Net Change in Cash
-$75M
-130.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $129M | $19M | $45M | $77M |
| Depreciation & Amort. | $504K | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $14M | -$25M | $7M | -$4M |
| Other Non-Cash Items | -$24M | -$78M | $65M | $56M | $29M |
| Operating Cash Flow | $52M | $59M | $61M | $111M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$18M | -$4M | -$59M | -$308M |
| Acquisitions (Net) | -$18M | -$70M | -$117M | $0 | -$96M |
| Investment Purchases | -$95M | -$123M | -$152M | $0 | $0 |
| Investment Sales | $153K | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | $982K | $5M | $125M | -$4M |
| Investing Cash Flow | -$149M | -$210M | -$267M | $66M | -$409M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | $201M | $194M | $219M | $316M |
| Stock Repurchased | -$2M | -$1M | -$12M | $0 | -$7M |
| Dividends Paid | -$27M | -$45M | -$48M | -$57M | -$62M |
| Other Financing | -$921K | -$15M | $72M | -$94M | -$68M |
| Financing Cash Flow | $136M | $139M | $207M | $72M | $227M |
| Net Change in Cash | $28M | -$12M | $937K | $248M | -$75M |
| Cash End of Period | $84M | $72M | $73M | $321M | $246M |
| Free Cash Flow | $15M | $27M | $58M | $61M | -$203M |