Ipsos SA (EPA:IPS)
France · Delayed Price · Currency is EUR 38.26
+0.06 (0.16%)
Aug 13, 2025, 5:35 PM CET
Avid Bioservices Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 179.76 | 204.53 | 159.73 | 215.16 | 183.92 | 109.5 | Upgrade |
Depreciation & Amortization | 66.63 | 62.1 | 66.14 | 61.59 | 79.84 | 78.23 | Upgrade |
Other Amortization | 6.58 | 6.58 | 27.76 | 26.6 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.53 | -3.04 | 0.15 | 0.19 | -0.16 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 27.8 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.19 | 2.19 | 0.39 | 0.86 | -1.67 | 0.71 | Upgrade |
Stock-Based Compensation | 21.02 | 18.45 | 14.98 | 13.12 | 11.15 | 8.46 | Upgrade |
Other Operating Activities | 48.82 | 65.52 | 52.48 | 21.89 | 39.35 | 37.27 | Upgrade |
Change in Accounts Receivable | 12.76 | 10.44 | -58.86 | 9.52 | -30.57 | 79.46 | Upgrade |
Change in Accounts Payable | -4.74 | -24.42 | -13.46 | 15.46 | 18.67 | 15.56 | Upgrade |
Change in Other Net Operating Assets | -26.69 | -3.95 | 7.07 | -39.34 | 45.44 | 39.58 | Upgrade |
Operating Cash Flow | 303.8 | 338.4 | 284.18 | 325.05 | 345.97 | 368.92 | Upgrade |
Operating Cash Flow Growth | -11.94% | 19.08% | -12.57% | -6.05% | -6.22% | 107.43% | Upgrade |
Capital Expenditures | -80.73 | -70.34 | -58.54 | -54.82 | -43.51 | -35.07 | Upgrade |
Sale of Property, Plant & Equipment | 3.84 | 0.08 | 0.08 | 0.59 | 0.13 | 0.29 | Upgrade |
Cash Acquisitions | -155.56 | -34.62 | -46.79 | -7.28 | -29.08 | -13.23 | Upgrade |
Investment in Securities | -9.96 | 1.23 | -3.11 | -3.11 | -2 | -0.71 | Upgrade |
Other Investing Activities | -0 | - | -0 | 0 | - | - | Upgrade |
Investing Cash Flow | -242.41 | -103.64 | -108.36 | -64.63 | -74.47 | -48.73 | Upgrade |
Short-Term Debt Issued | - | 0.02 | - | - | - | 0.46 | Upgrade |
Long-Term Debt Issued | - | 359 | 71.34 | - | 81.27 | 78.41 | Upgrade |
Total Debt Issued | 715.36 | 359.02 | 71.34 | - | 81.27 | 78.87 | Upgrade |
Short-Term Debt Repaid | - | - | -0.17 | -0.76 | -1.03 | - | Upgrade |
Long-Term Debt Repaid | - | -398.45 | -165.31 | -68.55 | -207.79 | -295.33 | Upgrade |
Total Debt Repaid | -656.3 | -398.45 | -165.48 | -69.31 | -208.82 | -295.33 | Upgrade |
Net Debt Issued (Repaid) | 59.06 | -39.42 | -94.14 | -69.31 | -127.55 | -216.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.54 | Upgrade |
Repurchase of Common Stock | -14.49 | -39.05 | -85.76 | -29.94 | -8.69 | - | Upgrade |
Common Dividends Paid | -71.24 | -71.24 | -58.96 | -51.07 | -39.82 | -19.77 | Upgrade |
Other Financing Activities | -42.95 | -17.25 | -21.16 | -20.32 | -19.5 | -26.78 | Upgrade |
Financing Cash Flow | -69.63 | -166.96 | -260.02 | -170.64 | -195.56 | -260.47 | Upgrade |
Foreign Exchange Rate Adjustments | -13.08 | 3.21 | -11.52 | -2.56 | 6.56 | -9.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10.5 | -6.37 | -12.03 | - | - | -0 | Upgrade |
Net Cash Flow | -31.82 | 64.64 | -107.76 | 87.22 | 82.5 | 50.52 | Upgrade |
Free Cash Flow | 223.08 | 268.06 | 225.64 | 270.22 | 302.46 | 333.85 | Upgrade |
Free Cash Flow Growth | -20.62% | 18.80% | -16.50% | -10.66% | -9.40% | 147.99% | Upgrade |
Free Cash Flow Margin | 9.08% | 10.98% | 9.44% | 11.23% | 14.09% | 18.17% | Upgrade |
Free Cash Flow Per Share | 5.09 | 6.11 | 5.07 | 5.95 | 6.64 | 7.42 | Upgrade |
Cash Interest Paid | 9.6 | 9.6 | 12.29 | - | - | - | Upgrade |
Cash Income Tax Paid | 69.23 | 74.13 | 63.44 | 62.51 | 60.52 | 27.76 | Upgrade |
Levered Free Cash Flow | 178.19 | 189.67 | 234.07 | 209.29 | 245.11 | 298.28 | Upgrade |
Unlevered Free Cash Flow | 194.22 | 202 | 247.43 | 221.52 | 257.24 | 315.41 | Upgrade |
Change in Working Capital | -18.67 | -17.92 | -65.25 | -14.36 | 33.54 | 134.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.