Tipiak Société Anonyme
EPA:TIPI.PA
88 (EUR) • At close July 11, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.388 | 4.067 | 4.02 | 3.177 | 2.33 | 2.822 | 4.194 | 5.115 | 4.631 | 4.476 | 4.026 | 3.596 | 3.207 | 8.58 | 4.666 | 4.731 | 5.869 | 4.001 | 4.578 | 3.743 |
| Depreciation & Amortization
| 11.494 | 11.915 | 10.89 | 9.45 | 9.249 | 8.147 | 7.835 | 7.706 | 7.467 | 7.381 | 7.723 | 8.122 | 8.518 | 6.936 | 6.445 | 5.868 | 5.411 | 4.926 | 4.578 | 4.499 |
| Deferred Income Tax
| -0.3 | 0 | 0 | -0.443 | -0.221 | -0.365 | -0.926 | 2.431 | 3.617 | 3.173 | 0.135 | 2.999 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0.73 | 0.144 |
| Stock Based Compensation
| 0.484 | 0.081 | 0.365 | 0.022 | 0.044 | 0.349 | 0.569 | 0.588 | 0.36 | 0.182 | 0.198 | 0.246 | 0.704 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.972 | -8.369 | -7.358 | 5.638 | -8.857 | 12.823 | -6.191 | -1.55 | -17.183 | -3.326 | -4.432 | 2.67 | -7.037 | -0.232 | -4.186 | -3.795 | 12.006 | -8.962 | -4.151 | -4.454 |
| Accounts Receivables
| 3.376 | 2.584 | -5.221 | -4.312 | -11.241 | 19.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.725 | -10.035 | -4.486 | 2.665 | 0.588 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.201 | 0.197 | 3.61 | 3.053 | -3.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.33 | -1.115 | -1.261 | 4.232 | 5.135 | -4.997 | -6.044 | -2.473 | -17.079 | -5.019 | -5.369 | 0 | 0 | 0 | 0 | 0 | 0 | -8.962 | -4.151 | -4.454 |
| Other Non Cash Items
| 18.561 | 3.7 | 0.838 | 4.457 | 2.293 | 1.666 | 3.546 | 0.077 | 0.221 | 0.222 | -0.203 | -0.006 | 2.479 | -1.545 | 2.206 | 0.419 | -0.17 | -0.257 | -1.395 | 0.742 |
| Operating Cash Flow
| 12.653 | 11.394 | 8.755 | 22.301 | 4.838 | 25.442 | 9.027 | 14.367 | -0.887 | 12.108 | 7.447 | 17.627 | 7.167 | 13.739 | 9.131 | 7.223 | 23.116 | 0.217 | 4.34 | 4.674 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.101 | -11.617 | -12.481 | -25.541 | -17.299 | -9.671 | -8.505 | -9 | -13.68 | -8.854 | -10.787 | -6.118 | -7.323 | -6.774 | -5.875 | -7.232 | -12.41 | -8.471 | -5.391 | -9.248 |
| Acquisitions Net
| 0.008 | 0.027 | 0.017 | 0.046 | 0.085 | 0.014 | 0.009 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 2.342 | 0.375 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.015 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.07 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | 0.027 | 0.017 | -0.802 | 2.616 | 1.46 | -0.607 | -0.135 | 1.002 | 0.181 | 0.035 | 0.203 | 0.318 | -0.021 | 0.043 | -1.027 | 6.204 | 0.213 | -0.441 | 0.727 |
| Investing Cash Flow
| -10.093 | -11.59 | -12.464 | -25.495 | -14.683 | -8.211 | -8.496 | -8.992 | -12.678 | -8.673 | -10.752 | -5.915 | -7.005 | -6.795 | -5.832 | -8.259 | -6.206 | -7.669 | -3.49 | -8.146 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.002 | 0.011 | 20.191 | 0 | 0.028 | 0.125 | 9 | 14.052 | 0.129 | 8 | 0.018 | 5.72 | 5.08 | 0 | 0 | 0 | 0 | 0.492 | 0.144 | 0.308 |
| Common Stock Repurchased
| 0 | 0 | -0.052 | -0.012 | 53.315 | 11.074 | -0.1 | -1.924 | 11 | -0.41 | 2 | -0.144 | -0.056 | -0.019 | 0.021 | 0 | 0 | -0.906 | -0.312 | -0.432 |
| Dividends Paid
| -1.455 | -1.455 | -1.447 | -0.965 | -1.93 | -2.808 | -2.792 | -2.731 | -2.803 | -2.619 | -2.616 | -2.627 | -2.607 | -2.469 | -2.387 | -2.421 | -2.119 | -1.934 | -1.777 | -1.625 |
| Other Financing Activities
| -8.205 | 5.902 | 7.262 | 13.972 | 8.838 | -1.645 | 0.626 | 3.262 | 11.241 | -1.314 | 3.211 | -7.801 | 2.017 | -3.83 | -7.046 | -0.156 | -4.796 | 9.669 | -2.209 | -1.195 |
| Financing Cash Flow
| -9.66 | 4.447 | 5.815 | 13.007 | 6.908 | -4.453 | -2.166 | 0.531 | 8.438 | -3.933 | 0.595 | -10.428 | -0.59 | -6.299 | -9.433 | -2.577 | -6.915 | 7.735 | -3.986 | -2.82 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | 0.077 | 0.084 | -0.113 | 0.035 | 0.05 | -0.181 | 0.05 | 0.178 | 0.151 | -0.003 | -0.001 | 0.015 | -0.005 | -0.002 | 0.003 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -1.338 | 4.328 | 2.19 | 9.7 | -2.902 | 12.828 | -1.816 | 5.956 | -4.949 | -0.347 | -2.713 | 1.283 | -0.413 | 0.64 | -6.136 | -3.6 | 9.985 | 0 | 0 | 0 |
| Cash At End Of Period
| 17.335 | 18.607 | 14.279 | 12.089 | 2.389 | 5.291 | -7.537 | -5.721 | -11.677 | -6.728 | -6.381 | -3.668 | -4.951 | -4.538 | -5.178 | 0.958 | 4.558 | 1.708 | 0.863 | 2.601 |