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 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.684 | -3.704 | 5.327 | -1.26 | 4.519 | -0.499 | 4.216 | -1.039 | 5.242 | -2.912 | 5.298 | -2.476 | 5.993 | -1.799 | 6.549 | -1.434 | 5.817 | -1.186 | 4.719 | -0.243 | 4.583 | -0.557 | 1.798 | 1.798 | 1.604 | 1.604 | 6.343 | 2.237 | 2.333 | 2.333 | 2.366 | 2.366 | 1.183 | 2.935 | 1.467 | 2.534 | 2.289 | 2.289 | 1.872 | 1.872 |
| Depreciation & Amortization
| 5.488 | 6.006 | 6.387 | 5.528 | 5.554 | 5.336 | 4.797 | 4.652 | 4.714 | 4.559 | 4.068 | 4.079 | 3.956 | 3.879 | 3.89 | 3.816 | 4.358 | 3.109 | 3.703 | 3.668 | 3.983 | 3.74 | 4.061 | 4.061 | 4.259 | 4.259 | 3.468 | 3.468 | 3.223 | 3.223 | 2.934 | 2.934 | 1.467 | 2.706 | 1.353 | 3.573 | 2.289 | 2.289 | 2.25 | 2.25 |
| Deferred Income Tax
| -0.104 | -0.196 | -0.245 | 0.245 | -0.742 | 0.742 | -0.229 | -0.214 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0.365 | 0.365 | 0.072 | 0.072 |
| Stock Based Compensation
| 0.327 | 0.242 | 0.07 | 0.011 | 0.211 | 0.154 | 0.011 | 0.011 | 0.021 | 0.023 | 0.034 | 0.315 | 0.328 | 0.325 | 0.42 | 0.205 | 0.311 | 0.118 | 0.108 | 0.074 | 0.099 | 0.099 | 0.123 | 0.123 | 0.704 | 0 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.512 | 6.484 | -9.227 | 0.652 | -10.044 | 2.644 | -9.277 | 14.823 | -10.708 | 1.69 | 3.475 | 13.3 | -15.703 | 9.659 | -15.385 | 12.912 | -25.995 | 8.916 | -18.888 | 13.863 | -14.905 | 9.536 | 1.335 | 1.335 | -3.519 | -3.519 | -0.116 | -0.116 | -2.093 | -2.093 | -1.898 | -1.898 | -0.949 | 6.003 | 3.002 | -11.964 | -2.076 | -2.076 | -2.227 | -2.227 |
| Accounts Receivables
| 3.376 | 0 | 2.584 | 0 | -5.221 | 0 | 4.312 | 0 | -11.241 | 0 | 19.869 | 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.725 | 0 | -10.035 | 0 | -4.486 | 0 | -2.665 | 0 | 0.588 | 0 | 1.903 | 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 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.197 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.814 | 6.484 | -1.973 | 0.652 | -3.947 | 2.644 | -13.977 | 14.823 | 3.284 | 1.69 | -18.297 | 13.3 | -15.703 | 9.659 | -15.385 | 12.912 | -25.995 | 8.916 | -18.888 | 13.863 | -14.905 | 9.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.962 | -2.076 | -2.076 | -2.227 | -2.227 |
| Other Non Cash Items
| 18.254 | 11.609 | 17.701 | 10.116 | 13.286 | 9.739 | 13.194 | 10.276 | 11.294 | -0.84 | -0.618 | -2.033 | 2.781 | -0.392 | 3.614 | -0.22 | 3.273 | 0.392 | 4.203 | 0.901 | 2.718 | -1.849 | -1.503 | 1.497 | 1.24 | 1.24 | -2.826 | 1.281 | 1.103 | 1.103 | 0.21 | 0.21 | 0.105 | -0.085 | -0.043 | -0.215 | -0.698 | -0.698 | 0.371 | 0.371 |
| Operating Cash Flow
| 4.466 | 8.187 | 7.169 | 4.225 | 1.465 | 7.29 | 3.107 | 19.194 | 2.318 | 2.52 | 12.257 | 13.185 | -2.645 | 11.672 | -0.912 | 15.279 | -12.236 | 11.349 | -6.155 | 18.263 | -3.522 | 10.969 | 8.814 | 8.814 | 3.584 | 3.584 | 6.87 | 6.87 | 4.566 | 4.566 | 3.612 | 3.612 | 1.806 | 11.558 | 5.779 | -5.562 | 2.17 | 2.17 | 2.337 | 2.337 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.23 | -3.604 | -5.767 | -5.239 | -6.507 | -5.591 | -12.646 | -11.696 | -12.336 | -4.523 | -6.784 | -2.887 | -4.413 | -3.485 | -5.504 | -3.361 | -7.781 | -5.899 | -5.037 | -3.817 | -4.876 | -5.148 | -3.059 | -3.059 | -3.662 | -3.662 | -3.387 | -3.387 | -2.938 | -2.938 | -3.616 | -3.616 | -1.808 | -6.205 | -3.103 | -5.369 | -2.696 | -2.696 | -4.624 | -4.624 |
| Acquisitions Net
| 0.003 | 0.005 | 0.027 | 0 | 0.002 | 0.015 | 0.031 | 0.015 | 0.002 | 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 | 0 | 0.589 | 1.171 | 1.171 | 0.188 | 0.188 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.298 | -1.298 | 1.158 | -1.158 | 2.51 | -2.51 | 0.259 | -1.061 | 4.222 | -1.608 | 2.034 | -0.574 | 0.208 | -0.806 | 0.494 | -0.621 | 0.344 | 0.658 | 0.157 | 0.024 | -0.784 | 0.056 | -2.856 | 3.059 | -3.344 | 3.662 | -3.408 | 3.387 | -2.895 | 2.938 | -4.643 | 3.616 | 1.808 | 6.205 | 3.103 | -2.89 | -0.221 | -0.221 | 0.364 | 0.364 |
| Investing Cash Flow
| -5.196 | -4.897 | -5.193 | -6.397 | -4.378 | -8.086 | -12.753 | -12.742 | -8.552 | -6.131 | -4.75 | -3.461 | -4.205 | -4.291 | -5.01 | -3.982 | -7.437 | -5.241 | -4.88 | -3.793 | -5.66 | -5.092 | -2.856 | -3.059 | -3.344 | -3.662 | -3.388 | -3.407 | -2.895 | -2.938 | -4.643 | -3.616 | -1.808 | -6.205 | -3.103 | -4.567 | -1.745 | -1.745 | -4.073 | -4.073 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.002 | 0.007 | 0.004 | 0.686 | 0 | 0 | 0 | 0.007 | 0 | 0.007 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72 | 0 | 5.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0.072 | 0.072 | 0.154 | 0.154 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.01 | -0.042 | -0.009 | -0.003 | -0.685 | 0 | 0 | 0 | -0.1 | 0 | -0.025 | -1.937 | 0 | 0 | -0.035 | -0.375 | 0 | 0 | -0.072 | -0.072 | -0.028 | -0.028 | -0.019 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | -0.906 | -0.156 | -0.156 | -0.216 | -0.216 |
| Dividends Paid
| -1.455 | 0 | -1.455 | 0 | -1.447 | 0 | -0.965 | 0 | -1.93 | 0 | -2.808 | 0 | -2.792 | 0 | -2.731 | 0 | -2.803 | 0 | -2.619 | 0 | -2.616 | 0 | -1.314 | -1.314 | -1.304 | -1.304 | -1.235 | -1.235 | -1.194 | -1.194 | -1.211 | -1.211 | -0.605 | -1.06 | -0.53 | -1.404 | -0.889 | -0.889 | -0.813 | -0.813 |
| Other Financing Activities
| 13.628 | -21.833 | 19.859 | -13.957 | 9.14 | -1.878 | 7.798 | 6.174 | 1.85 | 6.988 | 3.477 | -5.122 | 9.068 | -8.442 | 13.054 | -9.792 | 19.128 | -7.887 | 9.803 | -11.117 | 5.94 | -2.729 | -1.041 | -6.761 | 3.549 | -1.532 | -1.895 | -1.936 | -2.008 | -5.038 | 1.221 | -1.377 | -0.688 | -5.036 | -2.518 | 12.187 | -1.105 | -1.105 | -0.598 | -0.598 |
| Financing Cash Flow
| 12.173 | -21.833 | 18.404 | -13.957 | 7.693 | -1.878 | 6.833 | 6.174 | -0.08 | 6.988 | 0.669 | -5.122 | 6.276 | -8.442 | 10.323 | -9.792 | 16.325 | -7.887 | 7.184 | -11.117 | 3.324 | -2.729 | -2.354 | -8.074 | 2.245 | -2.835 | -3.129 | -3.17 | -3.202 | -6.232 | 0.01 | -2.587 | -1.294 | -6.095 | -3.048 | 10.783 | -1.993 | -1.993 | -1.41 | -1.41 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.026 | -0.028 | 0.105 | 0.048 | 0.036 | -0.119 | 0.006 | 0.018 | 0.017 | 0.027 | 0.023 | -0.081 | -0.1 | 0.084 | -0.034 | 0.042 | 0.136 | 0.142 | 0.009 | -0.006 | 0.003 | -2.962 | 2.961 | -2.692 | 2.707 | -0.033 | 0.028 | -1.538 | 1.536 | -0.789 | 0.792 | 0.396 | 5.735 | 2.867 | -2.867 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.07 | -16.408 | 16.584 | -12.353 | 4.82 | -2.63 | -2.995 | 11.514 | -4.952 | 8.685 | 3.509 | -2.912 | 8.205 | -6.882 | 8.322 | -10.206 | 8.371 | -8.371 | 3.019 | -3.019 | 0.517 | -0.517 | 1.283 | 0.321 | -0.413 | -0.103 | 0.64 | 0.16 | -6.136 | -1.534 | -3.6 | -0.9 | -0.9 | 2.496 | 2.496 | -2.22 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 17.335 | 2.265 | 18.673 | 2.089 | 14.442 | 9.622 | 12.252 | 15.247 | 3.733 | 8.685 | 0.597 | -2.912 | 1.323 | -6.882 | -1.884 | -10.206 | 0 | -8.371 | 0 | -3.019 | 0 | -0.517 | -3.668 | -0.917 | -4.951 | -1.238 | -4.538 | -1.135 | -5.178 | -1.295 | 0.958 | 0.24 | 0.24 | 1.14 | 1.14 | -1.357 | 0.863 | 0.863 | 2.601 | 2.601 |