Paris - Delayed Quote • EUR
Frey SA (FREY.PA)
At close: April 25 at 4:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,036.00
61,036.00
58,768.00
51,525.00
37,842.00
Investing Cash Flow
-267,080.00
-267,080.00
-209,863.00
-148,876.00
-106,040.00
Financing Cash Flow
206,852.00
206,852.00
138,913.00
125,686.00
26,759.00
End Cash Position
72,985.00
72,985.00
72,048.00
84,230.00
55,895.00
Capital Expenditure
-3,503.00
-3,503.00
-5,122.00
-9,261.00
-5,336.00
Issuance of Debt
618,046.00
618,046.00
475,393.00
430,349.00
152,206.00
Repayment of Debt
-423,987.00
-423,987.00
-274,890.00
-366,204.00
-84,233.00
Free Cash Flow
57,533.00
57,533.00
53,646.00
42,264.00
32,506.00
12/31/2020 - 4/2/2008
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