Frey SA
PAR:FREY
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| 52 Week Range |
23.8527
30
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Frey SA
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
6
|
16
|
20
|
13
|
16
|
19
|
13
|
19
|
19
|
24
|
26
|
14
|
15
|
20
|
22
|
33
|
39
|
61
|
71
|
45
|
35
|
59
|
40
|
4
|
35
|
72
|
120
|
135
|
101
|
25
|
31
|
|
| Depreciation & Amortization |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(0)
|
(0)
|
2
|
(2)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
1
|
1
|
3
|
2
|
10
|
9
|
(1)
|
1
|
4
|
10
|
10
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
(9)
|
(18)
|
(17)
|
(8)
|
(13)
|
(16)
|
(8)
|
(10)
|
(12)
|
(16)
|
(16)
|
(2)
|
(3)
|
(12)
|
(12)
|
(23)
|
(30)
|
(50)
|
(60)
|
(30)
|
(16)
|
(44)
|
(18)
|
33
|
6
|
(34)
|
(88)
|
(99)
|
(39)
|
53
|
55
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|
4
|
2
|
1
|
1
|
1
|
4
|
3
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
(8)
|
(1)
|
1
|
2
|
0
|
(8)
|
3
|
3
|
3
|
12
|
7
|
3
|
4
|
(1)
|
(3)
|
4
|
(12)
|
(12)
|
(28)
|
(24)
|
2
|
(6)
|
1
|
0
|
9
|
16
|
10
|
2
|
(25)
|
(18)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(11)
-127%
|
1
N/A
|
6
+322%
|
8
+35%
|
1
-85%
|
(8)
N/A
|
9
N/A
|
10
+9%
|
10
+5%
|
21
+109%
|
19
-10%
|
15
-19%
|
13
-16%
|
8
-36%
|
10
+24%
|
17
+64%
|
1
-95%
|
3
+190%
|
(9)
N/A
|
(1)
+85%
|
29
N/A
|
26
-8%
|
38
+44%
|
44
+17%
|
52
+16%
|
59
+14%
|
59
+0%
|
72
+23%
|
61
-16%
|
78
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(26)
|
(37)
|
(28)
|
(32)
|
(43)
|
(47)
|
(58)
|
(37)
|
(42)
|
(48)
|
(27)
|
(32)
|
(42)
|
(41)
|
(72)
|
(77)
|
(62)
|
(81)
|
(61)
|
(69)
|
(118)
|
(102)
|
(83)
|
(96)
|
(9)
|
(76)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
0
|
2
|
7
|
6
|
1
|
19
|
13
|
(5)
|
24
|
29
|
1
|
(4)
|
2
|
7
|
(3)
|
27
|
40
|
(9)
|
(37)
|
(23)
|
1
|
(99)
|
(108)
|
(23)
|
(10)
|
(140)
|
(157)
|
(205)
|
(91)
|
(264)
|
(227)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(24)
-69%
|
(30)
-25%
|
(22)
+26%
|
(32)
-44%
|
(24)
+25%
|
(34)
-41%
|
(62)
-86%
|
(13)
+80%
|
(13)
-6%
|
(47)
-251%
|
(30)
+36%
|
(29)
+2%
|
(34)
-16%
|
(44)
-29%
|
(44)
-1%
|
(37)
+16%
|
(70)
-88%
|
(118)
-68%
|
(83)
+29%
|
(67)
+20%
|
(217)
-223%
|
(211)
+3%
|
(106)
+50%
|
(106)
+0%
|
(149)
-40%
|
(233)
-57%
|
(210)
+10%
|
(95)
+55%
|
(267)
-182%
|
(231)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
0
|
99
|
99
|
202
|
201
|
(1)
|
160
|
154
|
(6)
|
(0)
|
100
|
99
|
(1)
|
(7)
|
84
|
95
|
|
| Net Issuance of Debt |
15
|
33
|
38
|
21
|
33
|
25
|
33
|
64
|
29
|
12
|
26
|
42
|
46
|
9
|
4
|
36
|
(36)
|
48
|
120
|
(77)
|
(17)
|
105
|
138
|
67
|
13
|
63
|
255
|
200
|
64
|
193
|
155
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(9)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(12)
|
(12)
|
(22)
|
(24)
|
(27)
|
(26)
|
(27)
|
(27)
|
(45)
|
(45)
|
(48)
|
(48)
|
(57)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
(6)
|
(6)
|
(7)
|
(23)
|
(22)
|
(6)
|
(14)
|
(16)
|
(11)
|
(10)
|
(11)
|
(21)
|
(34)
|
(24)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(23)
|
(87)
|
|
| Cash from Financing Activities |
14
N/A
|
30
+115%
|
35
+16%
|
16
-53%
|
29
+77%
|
28
-2%
|
32
+15%
|
58
+81%
|
21
-65%
|
0
-98%
|
15
+3 139%
|
29
+92%
|
17
-41%
|
26
+52%
|
37
+44%
|
16
-57%
|
37
+132%
|
127
+244%
|
300
+136%
|
101
-66%
|
(61)
N/A
|
207
N/A
|
241
+16%
|
27
-89%
|
(24)
N/A
|
126
N/A
|
297
+136%
|
139
-53%
|
(5)
N/A
|
207
N/A
|
106
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
+4%
|
6
N/A
|
(0)
N/A
|
5
N/A
|
6
+18%
|
(10)
N/A
|
5
N/A
|
18
+262%
|
(3)
N/A
|
(11)
-289%
|
17
N/A
|
3
-84%
|
4
+54%
|
1
-73%
|
(18)
N/A
|
16
N/A
|
58
+254%
|
185
+221%
|
8
-96%
|
(130)
N/A
|
19
N/A
|
56
+191%
|
(41)
N/A
|
(85)
-106%
|
28
N/A
|
122
+330%
|
(12)
N/A
|
(28)
-127%
|
1
N/A
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(37)
-91%
|
(36)
+2%
|
(22)
+39%
|
(25)
-12%
|
(42)
-71%
|
(55)
-32%
|
(49)
+12%
|
(27)
+44%
|
(32)
-18%
|
(27)
+15%
|
(8)
+72%
|
(16)
-114%
|
(29)
-79%
|
(33)
-14%
|
(61)
-87%
|
(60)
+2%
|
(61)
-1%
|
(79)
-29%
|
(70)
+11%
|
(70)
0%
|
(89)
-27%
|
(76)
+14%
|
(45)
+41%
|
(52)
-14%
|
42
N/A
|
(17)
N/A
|
54
N/A
|
69
+28%
|
58
-16%
|
74
+29%
|
|
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