Tipiak Société Anonyme (TIPI.PA)

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TIPI.PA
Financials

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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	3.376	2.584	-5.221	-4.312	-11.241	19.869	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.725	-10.035	-4.486	2.665	0.588	1.903	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.201	0.197	3.61	3.053	-3.339	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.015	-0.004	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.07	-0.01	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-8.207	-16.516	-12.997	-8.85	-44.89	-9.189	-5.661	-5.16	-4.092	-7.71	-6.585	-5.869	-4.945	-3.624	-2.65	-3.212	-5.296
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0.002	22.407	0.12	22.834	0.385	-3.655	-2.613	-3.706	4.204	-1.194	7.778	-7.508	1.938	-0.206	-4.396	3.056	0.5
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Tipiak Société Anonyme

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