FIPP (FIPP.PA) Stock Cash Flow
EPA:FIPP - Euronext Paris - Matif - FR0000038184 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.38M | -3.27M | -2.44M | 280.00K | -8.96M | |||
| Depreciation Amortization | 3.70M | 1.91M | 50.00K | 274.00K | 606.00K | |||
| Income Taxes - Deferred | 71.00K | 37.00K | 499.00K | N/A | N/A | |||
| Change In Working Capital | -988.00K | 675.00K | -4.99M | 671.00K | -5.08M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.85M | 455.00K | -1.03M | -2.99M | 4.43M | |||
| OPERATING CASH FLOW | 249.00K | -193.00K | -7.91M | -1.77M | -9.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.00K | -72.00K | -46.00K | -29.00K | -1.21M | |||
| Other Investing Activity | N/A | 0.00 | 8.19M | 5.00K | 7.84M | |||
| INVESTING CASH FLOW | -59.00K | -72.00K | 8.15M | -24.00K | 6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.00K | -106.00K | -99.00K | -104.00K | -127.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -181.00K | -181.00K | -18.00K | -28.00K | -44.00K | |||
| FINANCING CASH FLOW | -116.00K | -287.00K | -117.00K | -132.00K | -171.00K | |||
| CHANGE IN CASH | 74.00K | -552.00K | 117.00K | -1.92M | -2.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.00K | -193.00K | -7.91M | -1.77M | -9.00M | |||
| Capital Expenditure | -59.00K | -72.00K | -46.00K | -29.00K | -1.21M | |||
| FREE CASH FLOW | 190.00K | -265.00K | -7.96M | -1.80M | -10.21M | |||
All data in EUR