Ipsos SA (EPA:IPS)
France · Delayed Price · Currency is EUR 35.74
-5.92 (-14.21%)
Jul 31, 2026, 5:35 PM CET
Ipsos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.31 | 188.39 | 209.59 | 165.53 | 220.58 | 187.13 |
Depreciation & Amortization | 104.58 | 101.27 | 91.19 | 121.7 | 88.19 | 79.84 |
Stock-Based Compensation | 18.17 | 19.69 | 18.45 | 14.98 | 13.12 | 11.15 |
Other Adjustments | 107.25 | 101.35 | 111.22 | 109.66 | 80.03 | 94.83 |
Changes in Income Taxes Payable | -62.08 | -78.87 | -74.13 | -63.44 | -62.51 | -60.52 |
Changes in Other Operating Activities | -42.22 | -29.8 | -17.92 | -65.25 | -14.36 | 33.54 |
Operating Cash Flow | 313.16 | 302.04 | 338.4 | 284.18 | 325.05 | 345.97 |
Operating Cash Flow Growth | 3.68% | -10.75% | 19.08% | -12.57% | -6.05% | -6.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74.21 | -83.09 | -70.34 | -58.54 | -54.82 | -43.51 |
Sale of Property, Plant & Equipment | 0.35 | 3.77 | 0.08 | 0.08 | 0.59 | 0.13 |
Purchases of Investments | -2.16 | -0.01 | 1.23 | -3.11 | -3.11 | -2 |
Cash Acquisitions | -3.61 | -154.09 | -34.62 | -46.79 | -7.28 | -29.08 |
Investing Cash Flow | -79.64 | -233.42 | -103.64 | -108.36 | -64.63 | -74.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | -0.17 | -0.76 | -1.03 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.17 | -0.76 | -1.03 |
Long-Term Debt Issued | 751.66 | 902 | 359 | 70.04 | -0.99 | 75.57 |
Long-Term Debt Repaid | -785.56 | -838.36 | -398.45 | -165.31 | -67.57 | -207.79 |
Net Long-Term Debt Issued (Repaid) | -33.91 | 63.64 | -39.45 | -95.28 | -68.55 | -132.22 |
Issuance of Common Stock | -54.43 | -14.22 | -39.05 | -85.76 | -29.94 | -8.69 |
Net Common Stock Issued (Repurchased) | -54.43 | -14.22 | -39.05 | -85.76 | -29.94 | -8.69 |
Common Dividends Paid | -79.84 | -79.84 | -71.24 | -58.96 | -51.07 | -39.82 |
Other Financing Activities | -22.39 | -33.04 | -17.25 | -19.85 | -20.32 | -13.8 |
Financing Cash Flow | -190.56 | -63.46 | -166.99 | -260.02 | -170.64 | -195.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.88 | -18.64 | 3.21 | -11.52 | -2.56 | 6.56 |
Net Cash Flow | 38.55 | -24.9 | 64.62 | -107.76 | 87.22 | 82.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238.94 | 218.95 | 268.06 | 225.64 | 270.22 | 302.46 |
Free Cash Flow Growth | 9.13% | -18.32% | 18.80% | -16.50% | -10.66% | -9.40% |
FCF Margin | 9.41% | 8.67% | 10.98% | 9.44% | 11.23% | 14.09% |
Free Cash Flow Per Share | 5.48 | 5.01 | 6.11 | 5.07 | 5.95 | 6.64 |
Levered Free Cash Flow | 66.43 | 159.71 | 93.88 | -1.24 | 102.34 | 60.02 |
Unlevered Free Cash Flow | -23.03 | 133.48 | 160.51 | 146.96 | 192.05 | 215.08 |