IPS — Ipsos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.71bn
- €1.88bn
- €2.44bn
- 95
- 88
- 52
- 94
Annual cashflow statement for Ipsos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 110 | 187 | 221 | 166 | 210 |
| Depreciation | |||||
| Non-Cash Items | 73.9 | 106 | 93.1 | 126 | 130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -27 | -76.9 | -129 | -92 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 346 | 325 | 284 | 338 |
| Capital Expenditures | -35.1 | -43.5 | -54.8 | -58.5 | -70.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -31 | -9.8 | -49.8 | -33.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -74.5 | -64.6 | -108 | -104 |
| Financing Cash Flow Items | -26.8 | -19.5 | -20.3 | -21.2 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -196 | -171 | -260 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.5 | 82.5 | 87.2 | -108 | 64.6 |