Frey SA (EPA:FREY)
France
· Delayed Price · Currency is EUR 33.60
0.00 (0.00%)
Apr 28, 2026, 2:55 PM CET
Frey SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 77.41 | 40 | 18.86 | 129.38 | 65.43 | Upgrade
|
| Depreciation & Amortization | 4.6 | 4.05 | 4.06 | 1.64 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.73 | -1.4 | 1.73 | -1.8 | -1.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.6 | 29.25 | - | - | - | Upgrade
|
| Asset Writedown | -58.39 | -23.79 | -14.66 | -38.94 | -28.76 | Upgrade
|
| Income (Loss) on Equity Investments | -1.97 | 4.51 | -1.17 | -3.25 | -2.52 | Upgrade
|
| Change in Accounts Receivable | -8.8 | 18.24 | -8.25 | 14.51 | 13.02 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.35 | 3.68 | 4.51 | -4.54 | Upgrade
|
| Change in Other Net Operating Assets | -5.33 | -11.87 | -8.66 | 2.72 | -2.61 | Upgrade
|
| Other Operating Activities | 70.76 | 50.6 | 76.97 | -41.9 | 8.33 | Upgrade
|
| Operating Cash Flow | 106.52 | 110.72 | 61.04 | 58.77 | 51.53 | Upgrade
|
| Operating Cash Flow Growth | -3.79% | 81.39% | 3.86% | 14.06% | 36.16% | Upgrade
|
| Acquisition of Real Estate Assets | -308.5 | -117.09 | -150.83 | -140.62 | -120.43 | Upgrade
|
| Sale of Real Estate Assets | 26.81 | 190.32 | 128.61 | 59.56 | 52.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -281.69 | 73.23 | -22.22 | -81.06 | -68.15 | Upgrade
|
| Cash Acquisition | -123.03 | -5.94 | -245.12 | -129.78 | -69.94 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | -408.98 | 66.02 | -267.08 | -209.86 | -148.88 | Upgrade
|
| Long-Term Debt Issued | 319.7 | 609.52 | 618.05 | 475.39 | 430.35 | Upgrade
|
| Long-Term Debt Repaid | -114.4 | -391.83 | -424.98 | -275.84 | -367.13 | Upgrade
|
| Net Debt Issued (Repaid) | 205.31 | 217.7 | 193.06 | 199.55 | 63.22 | Upgrade
|
| Issuance of Common Stock | 48.09 | 3.67 | 96.15 | - | 101.34 | Upgrade
|
| Repurchase of Common Stock | -2.99 | - | -11.69 | -1.39 | -1.71 | Upgrade
|
| Common Dividends Paid | -62.11 | -57.14 | -47.68 | -45.36 | -26.62 | Upgrade
|
| Other Financing Activities | 37.45 | -92.71 | -22.98 | -13.89 | -10.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.05 | 0.13 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -76.54 | 248.31 | 0.94 | -12.18 | 28.34 | Upgrade
|
| Cash Interest Paid | 46.78 | 41.34 | 22.98 | 13.89 | 10.55 | Upgrade
|
| Cash Income Tax Paid | 6.88 | 5.16 | 2.22 | 3.88 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 44.85 | -43.81 | 88.3 | -9.59 | 4.86 | Upgrade
|
| Unlevered Free Cash Flow | 95.93 | 13.65 | 142.71 | -38.87 | 4.73 | Upgrade
|
| Change in Working Capital | -3.75 | 7.48 | -24.75 | 13.64 | 7.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.