IPSOS (IPS.PA) Stock Cash Flow

EPA:IPS • FR0000073298

Current stock price

33.54 EUR
-0.5 (-1.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPS.PA Net Income ChartIPS.PA Net Income over time chart
188.39M209.59M165.53M220.58M187.13M
Depreciation Amortization
IPS.PA Depreciation Amortization ChartIPS.PA Depreciation Amortization over time chart
101.27M91.19M121.70M88.19M79.84M
Change In Working Capital
IPS.PA Change In Working Capital ChartIPS.PA Change In Working Capital over time chart
-108.67M-92.05M-128.69M-76.88M-26.98M
Interest Paid
IPS.PA Interest Paid ChartIPS.PA Interest Paid over time chart
3.80M3.53M3.72M16.69M16.61M
Taxes Paid
IPS.PA Taxes Paid ChartIPS.PA Taxes Paid over time chart
78.87M74.13M63.44M62.51M60.52M
Other non cash items
IPS.PA Other non cash items ChartIPS.PA Other non cash items over time chart
121.04M129.67M125.64M93.15M105.99M
OPERATING CASH FLOW
IPS.PA OPERATING CASH FLOW ChartIPS.PA OPERATING CASH FLOW over time chart
302.04M338.40M284.18M325.05M345.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPS.PA Capital Expenditure ChartIPS.PA Capital Expenditure over time chart
-83.09M-70.34M-58.54M-54.82M-43.51M
Other Investing Activity
IPS.PA Other Investing Activity ChartIPS.PA Other Investing Activity over time chart
-150.33M-33.30M-49.83M-9.80M-30.95M
INVESTING CASH FLOW
IPS.PA INVESTING CASH FLOW ChartIPS.PA INVESTING CASH FLOW over time chart
-233.42M-103.64M-108.36M-64.63M-74.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPS.PA Debt Issued/Reduced ChartIPS.PA Debt Issued/Reduced over time chart
60.89M-39.42M-94.14M-69.31M-127.55M
Stock Issued/Repurchased
IPS.PA Stock Issued/Repurchased ChartIPS.PA Stock Issued/Repurchased over time chart
-14.22M-39.05M-85.76M-29.94M-8.69M
Dividend Paid
IPS.PA Dividend Paid ChartIPS.PA Dividend Paid over time chart
-79.83M-71.24M-58.96M-51.07M-39.82M
Other Financing Activity
IPS.PA Other Financing Activity ChartIPS.PA Other Financing Activity over time chart
-30.29M-17.25M-21.16M-20.32M-19.50M
FINANCING CASH FLOW
IPS.PA FINANCING CASH FLOW ChartIPS.PA FINANCING CASH FLOW over time chart
-63.46M-166.96M-260.02M-170.64M-195.56M
 
Exchange Rate Effect
IPS.PA Exchange Rate Effect ChartIPS.PA Exchange Rate Effect over time chart
-30.06M-3.16M-23.55M-2.56M6.56M
CHANGE IN CASH
IPS.PA CHANGE IN CASH ChartIPS.PA CHANGE IN CASH over time chart
-24.90M64.64M-107.76M87.22M82.50M
 
FREE CASH FLOW
Operating Cash Flow
IPS.PA Operating Cash Flow ChartIPS.PA Operating Cash Flow over time chart
302.04M338.40M284.18M325.05M345.97M
Capital Expenditure
IPS.PA Capital Expenditure ChartIPS.PA Capital Expenditure over time chart
-83.09M-70.34M-58.54M-54.82M-43.51M
FREE CASH FLOW
IPS.PA FREE CASH FLOW ChartIPS.PA FREE CASH FLOW over time chart
218.95M268.06M225.64M270.22M302.46M

All data in EUR

Charts

IPS.PA Operating and Free Cash Flow chartIPS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M