tiprankstipranks
Frey SA (FR:FREY)
PARIS:FREY
Holding FR:FREY?
Track your performance easily

Frey SA (FREY) Cash flow

1 Followers

Frey SA Cash Flow

See a summary of FR:FREY’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
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
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 179.80M£ 162.40M£ 206.80M£ 222.10M£ 213.40M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ -1.10M---
Issuance Of Debt
£ -37.00M£ 58.00M£ -118.20M£ -15.20M£ 33.30M
Repayment Of Debt
£ -55.70M£ -31.40M£ -438.60M£ -169.80M£ -1.60M
Free Cash Flow
£ 125.00M£ 45.20M--£ 141.90M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Frey SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis