Cash Flow Statement

Cash Flow Statement
F I P P SA

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Cash Flow Statement
Currency: EUR
Sep-2010 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
(0)
(1)
2
3
(1)
(2)
(1)
5
4
(1)
2
2
2
(1)
(4)
(6)
(8)
(3)
(5)
(9)
(3)
0
0
(2)
(4)
(3)
(4)
(5)
(4)
Depreciation & Amortization
0
0
0
0
(0)
2
3
2
0
3
1
1
0
0
0
0
3
3
2
2
1
0
0
1
0
(0)
2
4
2
2
Change in Deffered Taxes
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
1
0
0
0
0
Other Non-Cash Items
0
0
(0)
(3)
(0)
2
(1)
(1)
(2)
(1)
(1)
(4)
(3)
(5)
(3)
1
(0)
2
(0)
1
4
0
(3)
(4)
(1)
1
0
2
2
(0)
Cash Taxes Paid
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 Working Capital
0
(0)
0
(0)
(1)
(3)
1
3
1
0
1
1
22
22
(4)
(1)
5
3
(2)
(2)
(5)
(4)
1
2
(5)
(5)
1
(1)
1
2
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
-163%
(0)
-19%
1
N/A
(1)
N/A
1
N/A
3
+97%
7
+178%
7
-9%
0
-95%
0
-55%
20
+12 707%
18
-12%
(8)
N/A
(4)
+44%
2
N/A
0
-91%
(2)
N/A
(4)
-57%
(9)
-141%
(6)
+31%
(2)
+71%
(1)
+50%
(8)
-787%
(8)
-2%
(0)
+98%
0
N/A
0
+22%
0
-65%
Investing Cash Flow
Capital Expenditures
0
0
(2)
(2)
(1)
(0)
(2)
(2)
(0)
(0)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
2
2
6
12
6
(1)
(1)
(2)
0
1
(2)
(2)
(1)
0
(0)
5
5
0
8
0
0
8
8
0
0
0
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
+3 900%
5
+1 153%
12
+132%
4
-69%
(3)
N/A
(1)
+57%
(2)
-38%
(3)
-38%
(2)
+13%
(2)
+16%
(3)
-32%
(1)
+63%
(0)
+73%
(1)
-86%
5
N/A
4
-10%
(1)
N/A
7
N/A
7
+4%
(0)
N/A
8
N/A
8
0%
(0)
N/A
(0)
-67%
(0)
+28%
(0)
-121%
(0)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(0)
(0)
(2)
(2)
(0)
(0)
(0)
(2)
(4)
(1)
0
(10)
0
(1)
(5)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash Paid for Dividends
0
0
0
0
(5)
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
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
5
5
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
+1 400%
(0)
N/A
(5)
-2 142%
(8)
-45%
(3)
+60%
(0)
+86%
(0)
+77%
0
N/A
(3)
N/A
(4)
-52%
(1)
+68%
0
N/A
(10)
N/A
(10)
-2%
(2)
+85%
(5)
-222%
1
N/A
5
+281%
(0)
N/A
(0)
+61%
(0)
-100%
(0)
-61%
(0)
+45%
(0)
-147%
(0)
+1%
(0)
+57%
(0)
N/A
(0)
-5%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
+17%
(0)
-80%
1
N/A
3
+504%
2
-43%
(1)
N/A
6
N/A
5
-19%
(5)
N/A
(6)
-23%
17
N/A
15
-10%
(19)
N/A
(15)
+21%
0
N/A
(0)
N/A
3
N/A
0
-98%
(3)
N/A
1
N/A
(2)
N/A
7
N/A
0
-98%
(8)
N/A
(1)
+93%
0
N/A
0
-12%
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(2)
-2 450%
(2)
-13%
0
N/A
(1)
N/A
(1)
+31%
1
N/A
7
+1 071%
6
-15%
(3)
N/A
(3)
+2%
20
N/A
18
-12%
(8)
N/A
(5)
+42%
2
N/A
(0)
N/A
(3)
-1 414%
(5)
-48%
(10)
-111%
(7)
+31%
(2)
+75%
(1)
+49%
(8)
-773%
(8)
-2%
(0)
+97%
0
N/A
0
+5%
0
-49%