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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -1.201 | -2.01 | -2.338 | -0.382 | 0.266 | -0.79 | -3.912 | -3.986 | 2.278 | -2.992 | -1.146 | -0.421 | -1.176 | 2.59 | 1.175 | 1.518 | 0.629 | -1.053 | 3.423 | -0.531 | -0.431 | -0.429 | -1.285 | -0.429 | -0.429 |
| Depreciation & Amortization
| -0.166 | 0.275 | 0.381 | 0.401 | 0.275 | 0.283 | 0.304 | 0.307 | 2.192 | 0.442 | 3.004 | -0.09 | 0.318 | -0.263 | -0.164 | 0.177 | -0.067 | 0.079 | -0.42 | 0.435 | -1.902 | 0.802 | 2.01 | 0.802 | 0.802 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -1.431 | 2.107 | -7.189 | 2.203 | 0.188 | 0.484 | -4.422 | -0.658 | -1.527 | -0.127 | 3.162 | 2.291 | -3.218 | -0.671 | 22.682 | -1.145 | 1.835 | -0.616 | 0.88 | 0.097 | 3.57 | 0.305 | -2.349 | 0.305 | 0.305 |
| Accounts Receivables
| 0 | 0.379 | 0 | -0.071 | 0 | -0.759 | 0 | -0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | -0.108 | 0 | 0.157 | 0 | 0.003 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.431 | 1.836 | -5.324 | 2.117 | 0.499 | 1.24 | -5.131 | 0.051 | -1.527 | -0.127 | 3.162 | 2.291 | -3.218 | -0.671 | 22.682 | -1.145 | 1.835 | -0.616 | 0.88 | 0.097 | 3.57 | 0 | -2.349 | 0 | 0 |
| Other Non Cash Items
| 2.757 | -0.252 | 2.003 | -1.531 | -1.063 | 0.435 | 3.328 | 1.928 | 1.353 | 1.194 | -2.444 | -1.991 | -0.016 | -5.253 | -2.031 | -1.718 | -1.074 | 0.624 | 3.817 | -0.298 | 1.713 | -0.342 | 0.018 | -0.342 | -0.342 |
| Operating Cash Flow
| -0.041 | -0.159 | -7.905 | -0.025 | -0.884 | -0.91 | -5.31 | -3.732 | -0.088 | -2.367 | 2.576 | -0.211 | -4.092 | -3.597 | 21.662 | -1.168 | 1.323 | -0.966 | 7.7 | -0.297 | 2.95 | 0.336 | -1.606 | 0.336 | 0.336 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.057 | -0.015 | -0.046 | -0.02 | -0.029 | -0.029 | -1.21 | -0.004 | -0.8 | -0.112 | -0.314 | -0.167 | -0.14 | -0.092 | -0.276 | -0.196 | -2.778 | -0.47 | 0.019 | -0.046 | -1.983 | -0.513 | -0.068 | -0.513 | -0.513 |
| Acquisitions Net
| 0 | 0 | 0 | 8.191 | -0.005 | 0 | 7.84 | 0 | 0 | 5.2 | 0 | 0 | -0.059 | -0.702 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.004 | 0 | -0.004 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.015 | 0.019 | -0.02 | 0.029 | -0.029 | 0.317 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.004 | -8.171 | 0.005 | 0 | -7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.553 | 0.553 | 0.553 | 0.553 |
| Other Investing Activites
| 0 | 0.015 | 0.003 | 8.191 | 0.005 | 0.029 | 7.84 | 0 | 0 | 5.2 | -0.001 | -0.019 | 0.112 | -0.112 | -1.525 | -0.061 | 0.585 | -0.141 | -1.442 | 0 | -1.435 | -0.04 | 7.064 | -0.04 | -0.04 |
| Investing Cash Flow
| -0.057 | -0.015 | -0.023 | 8.171 | 0.005 | -0.029 | 6.947 | -0.321 | -0.8 | 5.088 | -0.315 | -0.186 | -0.087 | -0.906 | -1.801 | -0.257 | -2.193 | -0.611 | -1.428 | -0.046 | -3.414 | 0.671 | 6.992 | 0.671 | 0.671 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.227 | -0.05 | -0.049 | -0.045 | -0.059 | -0.057 | -0.07 | -0.112 | -3.712 | 0 | 0 | 0 | 0 | 0 | -1.314 | 0 | -0.099 | 0 | -0.095 | -0.048 | -0.472 | -1.687 | -0.472 | -0.472 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.009 | -0.239 | -0.954 | -0.239 | -0.239 |
| Dividends 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 |
| Other Financing Activities
| -0.054 | 0.002 | -0.001 | -0.001 | -0.001 | 0.081 | -0.002 | -0.012 | 5.197 | 0 | -1.348 | -0.224 | -10.116 | 0.006 | 0.098 | -0.007 | -2.497 | 0.093 | 0.029 | 0 | -0.324 | 0.71 | -0.166 | 0.71 | 0.71 |
| Financing Cash Flow
| -0.054 | -0.225 | -0.051 | -0.05 | -0.146 | 0.041 | -0.059 | -0.07 | 5.085 | -3.712 | -1.348 | -0.224 | -10.122 | 0.006 | 0.098 | -1.321 | -2.497 | -0.006 | 0.029 | -0.133 | -0.324 | -0.783 | -2.807 | -0.783 | -0.783 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.835 | 0.001 | 0.718 | -0.718 | 2.641 | -2.641 | 5.186 | -5.187 | 1.981 | -1.979 | 1.687 | -1.688 | 20.486 | -20.491 | 3.278 | -3.277 | 8.227 | -8.224 | 2.399 | -0.399 | 0.224 | 0.224 | 0.224 | 0.224 |
| Net Change In Cash
| -0.152 | -0.399 | -7.978 | 8.095 | -1.025 | -0.899 | 1.578 | -4.122 | 4.196 | 0.99 | -1.066 | 1.066 | -15.989 | 15.989 | -0.532 | 0.532 | -6.644 | 6.644 | -1.923 | 1.923 | -1.13 | 0.448 | 3.035 | 0.448 | 0.448 |
| Cash At End Of Period
| 0.284 | 0.436 | 0.835 | 8.813 | 0.718 | 1.743 | 2.642 | 1.064 | 5.186 | 0.99 | 0 | 1.066 | 0 | 15.989 | 0 | 0.532 | 0 | 6.644 | 0 | 1.923 | 2.057 | 0.6 | 3.187 | 0.6 | 0.6 |