FIPP S.A. (FIPP.PA)
EUR 0.12
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EUR 0.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -192 Thousand | -7.93 Million | -1.79 Million | -9.04 Million | -2.45 Million | 2.36 Million |
| Net Income | -3.26 Million | -2.72 Million | -524 Thousand | -7.89 Million | -714 Thousand | -1.56 Million |
| Depreciation & Amortization | 1.9 Million | 769 Thousand | 109 Thousand | 155 Thousand | 144 Thousand | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 676 Thousand | -4.98 Million | 672 Thousand | -5.08 Million | -1.65 Million | 5.45 Million |
| Other non-cash items | -2000.00 | -993 Thousand | -2.05 Million | 3.78 Million | -231 Thousand | -4.43 Million |
| Investing Cash Flow | -72 Thousand | 8.14 Million | -24 Thousand | 6.62 Million | 4.28 Million | -501 Thousand |
| Investments in PPE | -72 Thousand | -46 Thousand | -29 Thousand | -1.21 Million | -912 Thousand | -481 Thousand |
| Acquisitions | - | 8.19 Million | - | 7.84 Million | 5.2 Million | 6000.00 |
| Investment purchases | - | -1000.00 | - | - | - | -27 Thousand |
| Sales/Maturities of investments | - | 4000.00 | 5000.00 | - | - | 1000.00 |
| Other Investing Activities | -72 Thousand | 1000.00 | 5000.00 | 7.84 Million | 5.2 Million | -20 Thousand |
| Financing Cash Flow | -287 Thousand | -101 Thousand | -105 Thousand | -129 Thousand | 1.37 Million | -1.57 Million |
| Debt repayment | -106 Thousand | -99 Thousand | -104 Thousand | -127 Thousand | -3.82 Million | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166 Thousand | -2000.00 | -1000.00 | -2000.00 | 5.19 Million | -224 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 676 Thousand | -4.98 Million | 672 Thousand | -5.08 Million | -1.65 Million | 5.45 Million |
| Cash at beginning of period | 835 Thousand | 718 Thousand | 2.64 Million | 5.18 Million | 1.98 Million | 1.68 Million |
| Cash at end of period | 283 Thousand | 835 Thousand | 718 Thousand | 2.64 Million | 5.18 Million | 1.98 Million |
| Capital Expenditure | -72 Thousand | -46 Thousand | -29 Thousand | -1.21 Million | -912 Thousand | -481 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -552 Thousand | 117 Thousand | -1.92 Million | -2.54 Million | 3.2 Million | 292 Thousand |
| Free Cash Flow | -264 Thousand | -7.97 Million | -1.82 Million | -10.25 Million | -3.36 Million | 1.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Million | -3.26 Million | -1.2 Million | -2 Million | -2.72 Million | -2.33 Million |
| Depreciation & Amortization | 58 Thousand | 1.9 Million | -166 Thousand | 275 Thousand | 769 Thousand | 381 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 451 Thousand | 676 Thousand | -1.43 Million | 2.1 Million | -4.98 Million | -7.18 Million |
| Other non-cash items | 2.89 Million | -2000.00 | 2.75 Million | -252 Thousand | -993 Thousand | 2 Million |
| Investing Cash Flow | -2000.00 | -72 Thousand | -57 Thousand | -15 Thousand | 8.14 Million | -23 Thousand |
| Investments in PPE | -2000.00 | -72 Thousand | -57 Thousand | -15 Thousand | -46 Thousand | -46 Thousand |
| Acquisitions | - | - | - | - | 8.19 Million | - |
| Investment purchases | - | - | - | -15 Thousand | -1000.00 | 19 Thousand |
| Sales/Maturities of investments | - | - | - | - | 4000.00 | 4000.00 |
| Other Investing Activities | - | - | - | 15 Thousand | 1000.00 | 3000.00 |
| Financing Cash Flow | -62 Thousand | -287 Thousand | -54 Thousand | -225 Thousand | -101 Thousand | -51 Thousand |
| Debt repayment | -56 Thousand | -106 Thousand | - | -227 Thousand | -99 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -166 Thousand | -54 Thousand | 2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | 785 Thousand | - | - | 379 Thousand | - | - |
| Accounts payables | -1.14 Million | - | - | -108 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 451 Thousand | 676 Thousand | -1.43 Million | 1.83 Million | -4.98 Million | -5.32 Million |
| Cash at beginning of period | 300 Thousand | 835 Thousand | 436 Thousand | 835 Thousand | 718 Thousand | 8.81 Million |
| Cash at end of period | 510 Thousand | 283 Thousand | 284 Thousand | 436 Thousand | 835 Thousand | 835 Thousand |
| Capital Expenditure | -2000.00 | -72 Thousand | -57 Thousand | -15 Thousand | -46 Thousand | -46 Thousand |
| Effect of forex changes on cash | - | - | - | 835 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 210 Thousand | -552 Thousand | -152 Thousand | -399 Thousand | 117 Thousand | -7.97 Million |
| Free Cash Flow | 289 Thousand | -264 Thousand | -98 Thousand | -174 Thousand | -7.97 Million | -7.95 Million |
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