Ipsos SA (EPA:IPS)
France flag France · Delayed Price · Currency is EUR
42.00
+0.02 (0.05%)
Apr 2, 2025, 4:52 PM CET

Ipsos Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
204.53159.73215.16183.92109.5
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Depreciation & Amortization
91.1966.1461.5979.8478.23
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Other Amortization
-27.7626.6--
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Loss (Gain) From Sale of Assets
-3.040.150.19-0.160.15
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Asset Writedown & Restructuring Costs
-27.8---
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Loss (Gain) on Equity Investments
2.190.390.86-1.670.71
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Stock-Based Compensation
18.4514.9813.1211.158.46
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Other Operating Activities
43.0152.4821.8939.3537.27
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Change in Accounts Receivable
--58.869.52-30.5779.46
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Change in Accounts Payable
--13.4615.4618.6715.56
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Change in Other Net Operating Assets
-17.927.07-39.3445.4439.58
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Operating Cash Flow
338.4284.18325.05345.97368.92
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Operating Cash Flow Growth
19.08%-12.57%-6.05%-6.22%107.43%
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Capital Expenditures
-70.34-58.54-54.82-43.51-35.07
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Sale of Property, Plant & Equipment
0.080.080.590.130.29
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Cash Acquisitions
-34.62-46.79-7.28-29.08-13.23
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Investment in Securities
1.23-3.11-3.11-2-0.71
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Other Investing Activities
--00--
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Investing Cash Flow
-103.64-108.36-64.63-74.47-48.73
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Short-Term Debt Issued
0.02---0.46
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Long-Term Debt Issued
35971.34-81.2778.41
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Total Debt Issued
359.0271.34-81.2778.87
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Short-Term Debt Repaid
--0.17-0.76-1.03-
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Long-Term Debt Repaid
-398.45-165.31-68.55-207.79-295.33
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Total Debt Repaid
-398.45-165.48-69.31-208.82-295.33
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Net Debt Issued (Repaid)
-39.42-94.14-69.31-127.55-216.46
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Issuance of Common Stock
----2.54
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Repurchase of Common Stock
-39.05-85.76-29.94-8.69-
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Common Dividends Paid
-71.24-58.96-51.07-39.82-19.77
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Other Financing Activities
-17.25-21.16-20.32-19.5-26.78
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Financing Cash Flow
-166.96-260.02-170.64-195.56-260.47
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Foreign Exchange Rate Adjustments
3.21-11.52-2.566.56-9.21
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Miscellaneous Cash Flow Adjustments
-6.37-12.03---0
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Net Cash Flow
64.64-107.7687.2282.550.52
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Free Cash Flow
268.06225.64270.22302.46333.85
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Free Cash Flow Growth
18.80%-16.50%-10.66%-9.40%147.99%
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Free Cash Flow Margin
10.98%9.44%11.23%14.09%18.17%
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Free Cash Flow Per Share
6.115.075.956.647.42
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Cash Income Tax Paid
74.1363.4462.5160.5227.76
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Levered Free Cash Flow
232.33234.07209.29245.11298.28
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Unlevered Free Cash Flow
238.01247.43221.52257.24315.41
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Change in Net Working Capital
11.91-6.3613.83-39.84-164.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.