FREY (FREY.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:FREY - FR0010588079 - REIT
29.2 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.70M | 45.16M | 24.79M | 135.37M | 72.19M | |||
| Depreciation Amortization | 1.74M | 1.79M | 2.95M | 1.72M | 504.00K | |||
| Income Taxes - Deferred | 15.27M | 15.70M | 5.73M | 10.13M | 3.73M | |||
| Change In Working Capital | 6.23M | 2.49M | -25.12M | 10.41M | 9.20M | |||
| Interest Paid | 42.90M | 41.34M | 22.98M | N/A | N/A | |||
| Taxes Paid | 5.87M | 5.16M | 2.22M | 3.88M | 1.30M | |||
| Other non cash items | 78.89M | 45.57M | 52.68M | -98.86M | -34.10M | |||
| OPERATING CASH FLOW | 113.84M | 110.72M | 61.04M | 58.77M | 51.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.20M | -50.02M | -3.50M | -5.12M | -9.26M | |||
| Other Investing Activity | -171.75M | 116.05M | -263.58M | -204.74M | -139.62M | |||
| INVESTING CASH FLOW | -220.95M | 66.02M | -267.08M | -209.86M | -148.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 167.22M | 217.70M | 193.06M | 199.55M | 63.22M | |||
| Stock Issued/Repurchased | -1.09M | 3.67M | 84.46M | -1.39M | 99.62M | |||
| Dividend Paid | N/A | -57.14M | -47.68M | -45.36M | -26.62M | |||
| Other Financing Activity | -47.79M | -92.71M | -22.98M | -13.88M | -10.55M | |||
| FINANCING CASH FLOW | 118.34M | 71.52M | 206.85M | 138.91M | 125.69M | |||
| Exchange Rate Effect | -192.00K | 47.00K | 129.00K | N/A | N/A | |||
| CHANGE IN CASH | 11.03M | 248.31M | 937.00K | -12.18M | 28.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.84M | 110.72M | 61.04M | 58.77M | 51.52M | |||
| Capital Expenditure | -49.20M | -50.02M | -3.50M | -5.12M | -9.26M | |||
| FREE CASH FLOW | 64.63M | 60.69M | 57.53M | 53.65M | 42.26M | |||
All data in EUR