IPSOS (IPS.PA) Stock Cash Flow
EPA:IPS - FR0000073298 - Common Stock
34.52 EUR
-0.34 (-0.98%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 181.19M | 209.59M | 165.53M | 220.58M | 187.13M | |||
| Depreciation Amortization | 95.72M | 91.19M | 121.70M | 88.19M | 79.84M | |||
| Change In Working Capital | -87.90M | -92.05M | -128.69M | -76.88M | -26.98M | |||
| Interest Paid | 14.36M | 13.13M | 16.01M | 16.69M | 16.61M | |||
| Taxes Paid | 69.23M | 74.13M | 63.44M | 62.51M | 60.52M | |||
| Other non cash items | 114.80M | 129.67M | 125.64M | 93.15M | 105.99M | |||
| OPERATING CASH FLOW | 303.80M | 338.40M | 284.18M | 325.05M | 345.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.72M | -70.34M | -58.54M | -54.82M | -43.51M | |||
| Other Investing Activity | -161.68M | -33.30M | -49.83M | -9.80M | -30.95M | |||
| INVESTING CASH FLOW | -242.41M | -103.64M | -108.36M | -64.63M | -74.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.85M | -39.42M | -94.14M | -69.31M | -127.55M | |||
| Stock Issued/Repurchased | -14.49M | -39.05M | -85.76M | -29.94M | -8.69M | |||
| Dividend Paid | -71.24M | -71.24M | -58.96M | -51.07M | -39.82M | |||
| Other Financing Activity | -42.95M | -17.25M | -21.16M | -20.32M | -19.50M | |||
| FINANCING CASH FLOW | -69.84M | -166.96M | -260.02M | -170.64M | -195.56M | |||
| Exchange Rate Effect | -23.58M | -3.16M | -23.55M | -2.56M | 6.56M | |||
| CHANGE IN CASH | -32.02M | 64.64M | -107.76M | 87.22M | 82.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.80M | 338.40M | 284.18M | 325.05M | 345.97M | |||
| Capital Expenditure | -80.72M | -70.34M | -58.54M | -54.82M | -43.51M | |||
| FREE CASH FLOW | 223.08M | 268.06M | 225.64M | 270.22M | 302.46M | |||
All data in EUR