Ipsos SA (EPA:IPS)
France · Delayed Price · Currency is EUR 38.98
+0.24 (0.62%)
Aug 21, 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 | 174.26 | 186.55 | 204.53 | 159.73 | 215.16 | 183.92 |
Depreciation & Amortization | 69.1 | 65.8 | 62.1 | 66.14 | 61.59 | 79.84 |
Other Amortization | 60.12 | 60.12 | 29.09 | 27.76 | 26.6 | - |
Loss (Gain) From Sale of Assets | 3.04 | -2.33 | -3.04 | 0.15 | 0.19 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | - | 27.8 | - | - |
Loss (Gain) on Equity Investments | 0.48 | 0.39 | 2.19 | 0.39 | 0.86 | -1.67 |
Stock-Based Compensation | 18.17 | 19.69 | 18.45 | 14.98 | 13.12 | 11.15 |
Other Operating Activities | 30.21 | 1.62 | 43.01 | 52.48 | 21.89 | 39.35 |
Change in Accounts Receivable | -29.79 | -12.05 | 10.44 | -58.86 | 9.52 | -30.57 |
Change in Accounts Payable | -6.67 | 6.97 | -24.42 | -13.46 | 15.46 | 18.67 |
Change in Other Net Operating Assets | -5.76 | -24.71 | -3.95 | 7.07 | -39.34 | 45.44 |
Operating Cash Flow | 313.16 | 302.04 | 338.4 | 284.18 | 325.05 | 345.97 |
Operating Cash Flow Growth | 3.08% | -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 |
Cash Acquisitions | -3.61 | -154.09 | -34.62 | -46.79 | -7.28 | -29.08 |
Investment in Securities | -2.16 | -0.01 | 1.23 | -3.11 | -3.11 | -2 |
Other Investing Activities | 0 | 0 | - | -0 | 0 | - |
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 |
Long-Term Debt Issued | - | 902 | 359 | 71.34 | - | 81.27 |
Total Debt Issued | 751.66 | 902 | 359 | 71.34 | - | 81.27 |
Short-Term Debt Repaid | - | - | - | -0.17 | -0.76 | -1.03 |
Long-Term Debt Repaid | - | -841.11 | -398.45 | -165.31 | -68.55 | -207.79 |
Total Debt Repaid | -789.19 | -841.11 | -398.45 | -165.48 | -69.31 | -208.82 |
Net Debt Issued (Repaid) | -37.53 | 60.89 | -39.45 | -94.14 | -69.31 | -127.55 |
Repurchase of Common Stock | -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 | -18.77 | -30.29 | -17.25 | -21.16 | -20.32 | -19.5 |
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 |
Miscellaneous Cash Flow Adjustments | -7.29 | -11.42 | -6.37 | -12.03 | - | - |
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 | 7.11% | -18.32% | 18.80% | -16.50% | -10.66% | -9.40% |
Free Cash Flow Margin | 9.41% | 8.67% | 10.98% | 9.44% | 11.23% | 14.09% |
Free Cash Flow Per Share | 5.49 | 5.01 | 6.11 | 5.07 | 5.95 | 6.64 |
Levered Free Cash Flow | 229.79 | 228.36 | 212.18 | 234.07 | 209.29 | 245.11 |
Unlevered Free Cash Flow | 245.6 | 246.11 | 224.51 | 247.43 | 221.52 | 257.24 |
Additional Metrics
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 |
Cash Interest Paid | 1.96 | 1.96 | 9.6 | 12.29 | - | - |
Cash Income Tax Paid | 62.08 | 78.87 | 74.13 | 63.44 | 62.51 | 60.52 |
Change in Working Capital | -42.22 | -29.8 | -17.92 | -65.25 | -14.36 | 33.54 |