IPS — Ipsos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.65bn
- €2.91bn
- €2.39bn
- 94
- 57
- 96
- 97
Annual cashflow statement for Ipsos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 110 | 187 | 221 | 166 |
| Depreciation | |||||
| Non-Cash Items | 85.5 | 73.9 | 106 | 93.1 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.5 | 107 | -27 | -76.9 | -129 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 369 | 346 | 325 | 284 |
| Capital Expenditures | -43.2 | -35.1 | -43.5 | -54.8 | -58.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.17 | -13.7 | -31 | -9.8 | -49.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -48.7 | -74.5 | -64.6 | -108 |
| Financing Cash Flow Items | -40.8 | -26.8 | -19.5 | -20.3 | -21.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -260 | -196 | -171 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | 50.5 | 82.5 | 87.2 | -108 |