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FIPP S.A. (EPA:FIPP)
France flag France · Delayed Price · Currency is EUR
0.1670
0.00 (0.00%)
Aug 21, 2026, 5:19 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
4.13-4.26-3.21-2.72-0.52
Depreciation & Amortization
-0.160.611.910.110.11
Asset Writedown
-8.421.60.46-1.16-1.64
Change in Other Net Operating Assets
6.910.980.68-4.990.67
Other Operating Activities
-2.911.38-0.020.85-0.39
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
Acquisition of Real Estate Assets
-0.01-0.1-0.07-0.05-0.03
Sale of Real Estate Assets
0.45--8.19-
Net Sale / Acq. of Real Estate Assets
0.44-0.1-0.078.14-0.03
Investment in Marketable & Equity Securities
-0--00.01
Other Investing Activities
-0-0.02-0-
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 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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-00-0--
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
Levered Free Cash Flow
-5.421.420.10.69-10.82
Unlevered Free Cash Flow
-5.361.430.110.7-10.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.130.01---
Change in Working Capital
6.910.980.68-4.990.67