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Frey SA
PAR:FREY

Watchlist Manager
Frey SA
PAR:FREY
Watchlist
Price: 30.4 EUR Market Closed
Market Cap: €980.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+334%
10Y
+641%
Investing Cash Flow
+
3Y
+5%
5Y
-5%
10Y
-650%
Financing Cash Flow
+
3Y
-60%
5Y
-51%
10Y
+599%

Cash Flow Statement
Frey SA

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Cash Flow Statement
Currency: EUR
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 Dec-2024 Jun-2025
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
45
12
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
2
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
16
15
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
46
79
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
5
6
Cash Interest Paid
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
7
23
37
41
43
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)
2
6
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%
73
+24%
61
-16%
78
+28%
111
+42%
114
+3%
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)
(50)
(49)
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)
116
(172)
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)
-183%
(231)
+13%
66
N/A
(221)
N/A
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
4
(1)
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
218
167
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)
(57)
0
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)
(93)
(48)
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%
72
-33%
118
+65%
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
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
(27)
-119%
1
N/A
(47)
N/A
248
N/A
11
-96%
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
-17%
74
+28%
61
-18%
65
+6%

See Also

Summary
FREY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREY stock valuation using valuation multiples.
Wall Street Estimates
FREY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FREY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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