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Frey SA (FR:FREY)
PARIS:FREY
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Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 2.05B | £ 1.64B | £ 1.46B | £ 1.71B | £ 1.80B |
| Gross Profit | £ 571.50M | £ 420.10M | £ 373.60M | £ 476.90M | £ 506.80M |
| EBIT | £ 217.50M | £ 121.20M | £ 53.60M | £ 107.60M | £ 145.10M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | £ 181.10M | £ 102.10M | £ 41.30M | £ 80.30M | £ 138.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 184.20M | £ 169.10M | £ 209.70M | £ 229.20M | £ 236.90M |
| Total Assets | £ 2.33B | £ 2.13B | £ 2.05B | £ 2.10B | £ 2.19B |
| Total Debt | £ 441.90M | £ 443.70M | £ 378.10M | £ 474.90M | £ 484.90M |
| Net Debt | £ 257.70M | £ 274.60M | £ 168.40M | £ 245.70M | £ 248.00M |
| Total Liabilities | £ 1.01B | £ 1.03B | £ 919.10M | £ 990.10M | £ 1.05B |
| Stockholders Equity | £ 1.26B | £ 1.04B | £ 1.08B | £ 1.06B | £ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | £ 125.00M | £ 45.20M | - | - | £ 141.90M |
| Operating Cash Flow | £ 211.10M | £ 45.20M | £ 152.50M | £ 184.10M | £ 141.90M |
| Investing Cash Flow | £ -88.30M | £ -87.00M | £ -38.50M | £ -85.70M | £ -38.40M |
| Financing Cash Flow | £ -105.20M | £ -800.00K | £ -127.10M | £ -77.00M | £ -30.20M |