FREY (FREY.PA) Stock Cash Flow
EPA:FREY - Euronext Paris - Matif - FR0010588079 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.40M | 24.79M | 135.37M | 72.19M | 3.71M | |||
| Depreciation Amortization | 2.26M | 2.95M | 1.72M | 504.00K | 1.59M | |||
| Income Taxes - Deferred | 7.45M | 5.73M | 10.13M | 3.73M | -1.41M | |||
| Change In Working Capital | -17.94M | -25.12M | 10.41M | 9.20M | 1.36M | |||
| Taxes Paid | 3.02M | 2.22M | 3.88M | 1.30M | 1.72M | |||
| Other non cash items | 55.01M | 52.68M | -98.86M | -34.10M | 32.60M | |||
| OPERATING CASH FLOW | 78.18M | 61.04M | 58.77M | 51.52M | 37.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.19M | -3.50M | -5.12M | -9.26M | -83.16M | |||
| Other Investing Activity | -226.97M | -263.58M | -204.74M | -139.62M | -22.88M | |||
| INVESTING CASH FLOW | -231.16M | -267.08M | -209.86M | -148.88M | -106.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 155.22M | 193.06M | 199.55M | 63.22M | 67.12M | |||
| Stock Issued/Repurchased | 95.32M | 84.46M | -1.39M | 99.62M | -6.37M | |||
| Dividend Paid | -57.14M | -47.68M | -45.36M | -26.62M | -25.65M | |||
| Other Financing Activity | -87.03M | -22.98M | -13.88M | -10.55M | -8.34M | |||
| FINANCING CASH FLOW | 106.36M | 206.85M | 138.91M | 125.69M | 26.76M | |||
| Exchange Rate Effect | 195.00K | 129.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -46.42M | 937.00K | -12.18M | 28.34M | -41.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.18M | 61.04M | 58.77M | 51.52M | 37.84M | |||
| Capital Expenditure | -4.19M | -3.50M | -5.12M | -9.26M | -83.16M | |||
| FREE CASH FLOW | 73.99M | 57.53M | 53.65M | 42.26M | -45.32M | |||
All data in EUR