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FIPP S.A. (EPA:FIPP)
France flag France · Delayed Price · Currency is EUR
0.1690
+0.0170 (11.18%)
Aug 3, 2026, 12:12 PM CET

FIPP S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.87-4.6-3.27-2.440.28
Depreciation & Amortization
-2.952.151.910.050.27
Other Adjustments
-8.141.780.49-0.54-2.99
Changes in Income Taxes Payable
-0.13-0.01---
Changes in Other Operating Activities
6.910.980.68-4.990.67
Operating Cash Flow
-0.450.31-0.19-7.91-1.77
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.1-0.07-0.05-0.03
Sale of Property, Plant & Equipment
0.45--8.19-
Purchases of Investments
-0---0-
Proceeds from Sale of Investments
---00.01
Other Investing Activities
--0.02---
Investing Cash Flow
0.43-0.12-0.078.15-0.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.12-0.12-0.11-0.1-0.1
Net Long-Term Debt Issued (Repaid)
-0.12-0.12-0.11-0.1-0.1
Other Financing Activities
-0.01-0.01-0.18-0.02-0.03
Financing Cash Flow
-0.14-0.12-0.29-0.12-0.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.150.07-0.550.12-1.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.460.21-0.26-7.96-1.8
Free Cash Flow Growth
-----
FCF Margin
-59.74%9.28%-14.40%-439.78%-85.44%
Free Cash Flow Per Share
-0.000.00-0.00-0.06-0.01
Levered Free Cash Flow
7.82-1.35-0.81-7.80.29
Unlevered Free Cash Flow
7.92-1.61-0.8-0.521.4