FIPP S.A.
EPA:FIPP.PA
0.132 (EUR) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.267 | -2.72 | -0.524 | -7.898 | -0.714 | -1.567 | 1.414 | 2.693 | -0.424 | 2.892 | -1.845 | 2.669 |
| Depreciation & Amortization
| 1.907 | 0.769 | 0.109 | 0.155 | 0.144 | 2.914 | 0.055 | 0.013 | 0.012 | 0.015 | 3.208 | -0.192 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.676 | -4.986 | 0.672 | -5.08 | -1.654 | 5.453 | -3.889 | 21.537 | 1.219 | 0.977 | 1.221 | -1.356 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.676 | -4.986 | 0.672 | -5.08 | -1.654 | 5.453 | -3.889 | 21.537 | 1.219 | 0.977 | 1.221 | 0 |
| Other Non Cash Items
| -0.002 | -0.993 | -2.051 | 3.781 | -0.231 | -4.435 | -5.269 | -3.749 | -0.45 | 3.519 | -1.24 | -0.235 |
| Operating Cash Flow
| -0.192 | -7.93 | -1.794 | -9.042 | -2.455 | 2.365 | -7.689 | 20.494 | 0.357 | 7.403 | 1.344 | 0.886 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.046 | -0.029 | -1.214 | -0.912 | -0.481 | -0.232 | -0.472 | -3.248 | -0.027 | -2.051 | -0.496 |
| Acquisitions Net
| 0 | 8.191 | 0 | 7.84 | 5.2 | 0.006 | -0.761 | -1.559 | 0.77 | -1.599 | -6.276 | -3.049 |
| Purchases Of Investments
| 0 | -0.001 | 0 | 0 | 0 | -0.027 | 0 | -1.559 | -0.326 | -1.599 | -6.276 | -3.049 |
| Sales Maturities Of Investments
| 0 | 0.004 | 0.005 | 0 | 0 | 0.001 | 0 | 3.118 | -0.444 | 0.157 | 2.212 | 0.005 |
| Other Investing Activites
| 0 | 0.001 | 0.005 | 7.84 | 5.2 | -0.02 | -0.761 | 1.532 | 0.444 | 1.594 | 15.969 | 11.598 |
| Investing Cash Flow
| -0.072 | 8.148 | -0.024 | 6.626 | 4.288 | -0.501 | -0.993 | -2.058 | -2.804 | -1.474 | 3.578 | 5.009 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.106 | -0.099 | -0.104 | -0.127 | -3.824 | -1.348 | -10 | -1.414 | -2.47 | -0.191 | -1.887 | -0.566 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.003 | 0 | 0 | 0.245 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.954 | -0.003 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.897 |
| Other Financing Activities
| -0.166 | -0.002 | -0.001 | -0.002 | 5.197 | -0.224 | -0.122 | 0.191 | -0.036 | 0.123 | -0.29 | -0.157 |
| Financing Cash Flow
| -0.287 | -0.101 | -0.105 | -0.129 | 1.373 | -1.572 | -10.116 | -1.223 | -2.503 | -0.104 | -3.131 | -5.378 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.003 | 0 | 0.002 | 0 | 0 |
| Net Change In Cash
| -0.552 | 0.117 | -1.924 | -2.544 | 3.206 | 0.292 | -18.799 | 17.21 | -4.95 | 5.827 | 1.791 | 0.517 |
| Cash At End Of Period
| 0.283 | 0.835 | 0.718 | 2.642 | 5.186 | 1.98 | 1.688 | 20.487 | 3.277 | 8.227 | 2.4 | 0.609 |