Tipiak Société Anonyme (TIPI.PA) - Quarterly Cash Flow Statement

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TIPI.PA
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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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-6.684	-3.704	5.327	-1.26	4.519	-0.499	4.216	-1.039	5.242	-2.912	0.583	5.298	-2.476	0.706	5.993	-1.799	1.049	6.549	-1.434	1.279	5.817	1.158	-1.186	1.158	4.719	1.119	-0.243	1.119	4.583	1.007	-0.557	1.007	1.007	0.899	0.899	0.899	0.899	0.802	0.802	0.802	0.802	1.119	1.119	1.119	1.119	1.167	1.167	1.167	1.167	1.183	1.183	1.183	1.183	1.467	1.467	1.467	1.467
Depreciation & Amortization Numbers are in millions	5.488	6.006	6.387	5.528	5.554	5.336	4.797	4.652	4.714	4.559	2.312	4.068	4.079	2.037	3.956	3.879	1.959	3.89	3.816	1.927	4.358	1.867	3.109	1.867	3.703	1.845	3.668	1.845	3.983	1.931	3.74	1.931	1.931	2.031	2.031	2.031	2.031	2.13	2.13	2.13	2.13	1.734	1.734	1.734	1.734	1.611	1.611	1.611	1.611	1.467	1.467	1.467	1.467	1.353	1.353	1.353	1.353
Deferred Income Tax Numbers are in millions	-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	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
Stock Based Compensation Numbers are in millions	0.327	0.242	0.07	0.011	0.211	0.154	0.011	0.011	0.021	0.023	0.011	0.034	0.315	0.087	0.328	0.325	0.142	0.42	0.205	0.147	0.311	0.09	0.118	0.09	0.108	0.046	0.074	0.046	0.099	0.05	0.099	0.05	0.05	0.062	0.062	0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.512	6.484	-9.227	0.652	-10.044	2.644	-9.277	14.823	-10.708	1.69	-2.214	3.475	13.3	3.206	-15.703	9.659	-1.548	-15.385	12.912	-0.388	-25.995	-4.296	8.916	-4.296	-18.888	-0.832	13.863	-0.832	-14.905	-1.108	9.536	-1.108	-1.108	0.668	0.668	0.668	0.668	-1.759	-1.759	-1.759	-1.759	-0.058	-0.058	-0.058	-0.058	-1.047	-1.047	-1.047	-1.047	-0.949	-0.949	-0.949	-0.949	3.002	3.002	3.002	3.002
Accounts Receivables Numbers are in millions	3.376	0	2.584	0	-5.221	0	4.312	0	-11.241	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.725	0	-10.035	0	-4.486	0	-2.665	0	0.588	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.814	6.484	-1.973	0.652	-3.947	2.644	-13.977	14.823	3.284	1.69	0	-18.297	13.3	0	-15.703	9.659	0	-15.385	12.912	0	-25.995	0	8.916	0	-18.888	0	13.863	0	-14.905	0	9.536	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 Non Cash Items Numbers are in millions	18.254	11.609	17.701	10.116	13.286	9.739	13.194	10.276	11.294	-0.84	0.518	-0.618	-2.033	0.325	2.781	-0.392	0.655	3.614	-0.22	0.627	3.273	0.96	0.392	0.96	4.203	0.849	0.901	0.849	2.718	-0.017	-1.849	-0.017	-0.017	0.748	0.748	0.748	0.748	0.62	0.62	0.62	0.62	0.64	0.64	0.64	0.64	0.552	0.552	0.552	0.552	0.105	0.105	0.105	0.105	-0.043	-0.043	-0.043	-0.043
Operating Cash Flow Numbers are in millions	4.466	8.187	7.169	4.225	1.465	7.29	3.107	19.194	2.318	2.52	1.21	12.257	13.185	6.361	-2.645	11.672	2.257	-0.912	15.279	3.592	-12.236	-0.222	11.349	-0.222	-6.155	3.027	18.263	3.027	-3.522	1.862	10.969	1.862	1.862	4.407	4.407	4.407	4.407	1.792	1.792	1.792	1.792	3.435	3.435	3.435	3.435	2.283	2.283	2.283	2.283	1.806	1.806	1.806	1.806	5.779	5.779	5.779	5.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.23	-3.604	-5.767	-5.239	-6.507	-5.591	-12.646	-11.696	-12.336	-4.523	-4.325	-6.784	-2.887	-2.418	-4.413	-3.485	-2.126	-5.504	-3.361	-2.25	-7.781	-3.42	-5.899	-3.42	-5.037	-2.214	-3.817	-2.214	-4.876	-2.697	-5.148	-2.697	-2.697	-1.53	-1.53	-1.53	-1.53	-1.831	-1.831	-1.831	-1.831	-1.694	-1.694	-1.694	-1.694	-1.469	-1.469	-1.469	-1.469	-1.808	-1.808	-1.808	-1.808	-3.103	-3.103	-3.103	-3.103
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.298	-1.298	1.158	-1.158	2.51	-2.51	0.259	-1.061	4.222	-1.608	4.325	2.034	-0.574	2.418	0.208	-0.806	2.126	0.494	-0.621	2.25	0.344	3.42	0.658	3.42	0.157	2.214	0.024	2.214	-0.784	2.697	0.056	2.697	2.697	1.53	1.53	1.53	1.53	1.831	1.831	1.831	1.831	1.694	1.694	1.694	1.694	1.469	1.469	1.469	1.469	1.808	1.808	1.808	1.808	3.103	3.103	3.103	3.103
Investing Cash Flow Numbers are in millions	-5.196	-4.897	-5.193	-6.397	-4.378	-8.086	-12.753	-12.742	-8.552	-6.131	-4.325	-4.75	-3.461	-2.418	-4.205	-4.291	-2.126	-5.01	-3.982	-2.25	-7.437	-3.42	-5.241	-3.42	-4.88	-2.214	-3.793	-2.214	-5.66	-2.697	-5.092	-2.697	-2.697	-1.53	-1.53	-1.53	-1.53	-1.831	-1.831	-1.831	-1.831	-1.704	-1.704	-1.704	-1.704	-1.469	-1.469	-1.469	-1.469	-1.808	-1.808	-1.808	-1.808	-3.103	-3.103	-3.103	-3.103
Financing Activities:
Debt Repayment Numbers are in millions	-10.179	-18.386	-19.194	-13.303	-8.344	-1.15	-7.311	-6.839	-2.143	-6.967	-11.223	-11.223	-1.561	-2.297	-2.297	-2.243	-1.415	-1.415	-2.119	-1.29	-1.29	-1.023	-2.135	-1.023	-1.023	-1.928	-3.778	-1.928	-1.928	-1.646	-6.816	-1.646	-1.646	-1.467	-1.467	-1.467	-1.467	-1.236	-1.236	-1.236	-1.236	-0.906	-0.906	-0.906	-0.906	-0.663	-0.663	-0.663	-0.663	-0.803	-0.803	-0.803	-0.803	-1.324	-1.324	-1.324	-1.324
Common Stock Issued Numbers are in millions	0	0.002	0.007	0.004	0.686	0	0	0	0.007	0.007	0.007	0.007	0.031	0.031	0.031	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0	0	0	0	0.005	0.005	0.005	0.005	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 Repurchased Numbers are in millions	0	0	0	0	-0.01	-0.042	-0.009	-0.003	-0.685	0	0	0	0	0	-0.1	-0.025	-0.025	-0.025	-1.937	-0.481	-0.481	0	0	0	-0.035	-0.103	-0.375	-0.103	-0.103	0	0	0	0	-0.036	-0.036	-0.036	-0.036	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.455	0	-1.455	0	-1.447	0	-0.965	0	-1.93	-0.483	-0.483	-2.808	-0.702	-0.702	-2.792	-0.698	-0.698	-2.731	-0.683	-0.683	-2.803	-0.701	-0.701	-0.701	-2.619	-0.655	-0.655	-0.655	-2.616	-0.654	-0.654	-0.654	-0.654	-0.657	-0.657	-0.657	-0.657	-0.652	-0.652	-0.652	-0.652	-0.617	-0.617	-0.617	-0.617	-0.597	-0.597	-0.597	-0.597	-0.605	-0.605	-0.605	-0.605	-0.53	-0.53	-0.53	-0.53
Other Financing Activities Numbers are in millions	2.71	-2.71	19.859	0.301	0.12	-0.686	7.807	-0.662	0.385	0.021	11.698	3.477	-3.561	2.968	9.168	-6.199	2.138	13.054	-9.974	2.454	19.128	1.692	-5.752	1.692	9.838	2.685	-6.964	2.685	5.94	2.296	4.087	2.296	2.296	2.16	2.16	2.16	2.16	1.902	1.902	1.902	1.902	1.523	1.523	1.523	1.523	1.259	1.259	1.259	1.259	1.408	1.408	1.408	1.408	1.854	1.854	1.854	1.854
Financing Cash Flow Numbers are in millions	12.173	-21.833	18.404	-13.957	7.693	-1.878	6.833	6.174	-0.08	6.988	-11.602	0.669	-5.122	-3.882	6.276	-8.442	-2.792	10.323	-9.792	-3.38	16.325	-0.641	-7.887	-0.641	7.184	-2.983	-11.117	-2.983	3.324	-0.351	-2.729	-0.351	-0.351	-4.037	-4.037	-4.037	-4.037	-1.418	-1.418	-1.418	-1.418	-1.585	-1.585	-1.585	-1.585	-3.116	-3.116	-3.116	-3.116	-1.294	-1.294	-1.294	-1.294	-3.048	-3.048	-3.048	-3.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.022	-0.026	-0.028	0.105	0.048	0.036	-0.119	0.006	0.018	0.017	13.992	0.027	0.023	3.146	-0.081	-0.1	2.207	0.084	-0.034	3.528	0.042	3.045	0.136	3.045	0.142	2.083	0.009	2.083	-0.006	0.508	0.003	0.508	0.508	1.481	1.481	1.481	1.481	1.353	1.353	1.353	1.353	0.014	0.014	0.014	0.014	0.768	0.768	0.768	0.768	0.396	0.396	0.396	0.396	2.867	2.867	2.867	2.867
Net Change In Cash Numbers are in millions	15.07	-16.408	16.584	-12.353	4.82	-2.63	-2.995	11.514	-4.952	7.362	-0.726	3.509	-1.028	3.207	8.205	-5.452	-0.454	8.322	-7.287	1.489	6.941	-1.237	-6.689	-1.237	0.1	-0.087	-1.424	-0.087	-1.165	-0.678	0.4	-0.678	-0.678	0.321	0.321	0.321	0.321	-0.103	-0.103	-0.103	-0.103	0.16	0.16	0.16	0.16	-1.534	-1.534	-1.534	-1.534	-0.9	-0.9	-0.9	-0.9	2.496	2.496	2.496	2.496
Cash At End Of Period Numbers are in millions	17.335	2.265	18.673	2.089	14.442	9.622	12.252	15.247	3.733	8.685	0.597	0.597	-2.912	1.323	1.323	-6.882	-1.884	-1.884	-10.206	-1.43	-1.43	-2.919	-8.371	-2.919	-2.919	-1.682	-3.019	-1.682	-1.682	-1.595	-0.517	-1.595	-1.595	-0.917	-0.917	-0.917	-0.917	-1.238	-1.238	-1.238	-1.238	-1.135	-1.135	-1.135	-1.135	-1.295	-1.295	-1.295	-1.295	0.24	0.24	0.24	0.24	1.14	1.14	1.14	1.14

Tipiak Société Anonyme

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