Ipsos SA (EPA: IPS)
France
· Delayed Price · Currency is EUR 44.20
-0.18 (-0.41%)
Nov 21, 2024, 5:35 PM CET
Ipsos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 181.33 | 159.73 | 215.16 | 183.92 | 109.5 | 104.79 | Upgrade
|
| Depreciation & Amortization | 68.64 | 66.14 | 61.59 | 79.84 | 78.23 | 63.51 | Upgrade
|
| Other Amortization | 27.76 | 27.76 | 26.6 | - | - | 11.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.19 | 0.15 | 0.19 | -0.16 | 0.15 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.8 | 27.8 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.39 | 0.86 | -1.67 | 0.71 | 0.64 | Upgrade
|
| Stock-Based Compensation | 14.83 | 14.98 | 13.12 | 11.15 | 8.46 | 6.6 | Upgrade
|
| Other Operating Activities | 57.37 | 52.48 | 21.89 | 39.35 | 37.27 | 42.98 | Upgrade
|
| Change in Accounts Receivable | -37.85 | -58.86 | 9.52 | -30.57 | 79.46 | -75.64 | Upgrade
|
| Change in Accounts Payable | -11.98 | -13.46 | 15.46 | 18.67 | 15.56 | 26.52 | Upgrade
|
| Change in Other Net Operating Assets | 20.01 | 7.07 | -39.34 | 45.44 | 39.58 | -3.56 | Upgrade
|
| Operating Cash Flow | 345 | 284.18 | 325.05 | 345.97 | 368.92 | 177.86 | Upgrade
|
| Operating Cash Flow Growth | 16.80% | -12.57% | -6.05% | -6.22% | 107.43% | 4.56% | Upgrade
|
| Capital Expenditures | -63.98 | -58.54 | -54.82 | -43.51 | -35.07 | -43.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.59 | 0.13 | 0.29 | 0.08 | Upgrade
|
| Cash Acquisitions | -69.48 | -46.79 | -7.28 | -29.08 | -13.23 | -5.44 | Upgrade
|
| Investment in Securities | 10.29 | -3.11 | -3.11 | -2 | -0.71 | 3.19 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -123.07 | -108.36 | -64.63 | -74.47 | -48.73 | -45.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.46 | - | Upgrade
|
| Long-Term Debt Issued | - | 71.34 | - | 81.27 | 78.41 | 0.06 | Upgrade
|
| Total Debt Issued | 120.48 | 71.34 | - | 81.27 | 78.87 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | -0.76 | -1.03 | - | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -165.31 | -68.55 | -207.79 | -295.33 | -45.39 | Upgrade
|
| Total Debt Repaid | -206.11 | -165.48 | -69.31 | -208.82 | -295.33 | -46.86 | Upgrade
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| Net Debt Issued (Repaid) | -85.64 | -94.14 | -69.31 | -127.55 | -216.46 | -46.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.54 | 1.32 | Upgrade
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| Repurchase of Common Stock | -60.81 | -85.76 | -29.94 | -8.69 | - | - | Upgrade
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| Common Dividends Paid | -58.96 | -58.96 | -51.07 | -39.82 | -19.77 | -38.65 | Upgrade
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| Other Financing Activities | -19.94 | -21.16 | -20.32 | -19.5 | -26.78 | -53.09 | Upgrade
|
| Financing Cash Flow | -225.35 | -260.02 | -170.64 | -195.56 | -260.47 | -137.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.83 | -11.52 | -2.56 | 6.56 | -9.21 | 2.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12.03 | -12.03 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -18.27 | -107.76 | 87.22 | 82.5 | 50.52 | -2.4 | Upgrade
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| Free Cash Flow | 281.03 | 225.64 | 270.22 | 302.46 | 333.85 | 134.62 | Upgrade
|
| Free Cash Flow Growth | 16.40% | -16.50% | -10.66% | -9.40% | 147.99% | 11.17% | Upgrade
|
| Free Cash Flow Margin | 11.51% | 9.44% | 11.23% | 14.09% | 18.17% | 6.72% | Upgrade
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| Free Cash Flow Per Share | 6.39 | 5.07 | 5.95 | 6.64 | 7.42 | 2.99 | Upgrade
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| Cash Income Tax Paid | 78.36 | 63.44 | 62.51 | 60.52 | 27.76 | 35.85 | Upgrade
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| Levered Free Cash Flow | 301.01 | 234.07 | 209.29 | 245.11 | 298.28 | 79.34 | Upgrade
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| Unlevered Free Cash Flow | 313.81 | 247.43 | 221.52 | 257.24 | 315.41 | 99.97 | Upgrade
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| Change in Net Working Capital | -63.7 | -6.36 | 13.83 | -39.84 | -164.27 | 58.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.