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IPSOS (IPS.PA) Stock Cash Flow

EPA:IPS - Euronext Paris - Matif - FR0000073298 - Common Stock - Currency: EUR

46.94  +0.02 (+0.04%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPS.PA Net Income ChartIPS.PA Net Income over time chart
209.59M165.53M220.58M187.13M109.95M
Depreciation Amortization
IPS.PA Depreciation Amortization ChartIPS.PA Depreciation Amortization over time chart
91.19M121.70M88.19M79.84M78.23M
Change In Working Capital
IPS.PA Change In Working Capital ChartIPS.PA Change In Working Capital over time chart
-92.05M-128.69M-76.88M-26.98M106.83M
Interest Paid
IPS.PA Interest Paid ChartIPS.PA Interest Paid over time chart
13.13M16.01M16.69M16.61M26.62M
Taxes Paid
IPS.PA Taxes Paid ChartIPS.PA Taxes Paid over time chart
74.13M63.44M62.51M60.52M27.76M
Other non cash items
IPS.PA Other non cash items ChartIPS.PA Other non cash items over time chart
129.67M125.64M93.15M105.99M73.90M
OPERATING CASH FLOW
IPS.PA OPERATING CASH FLOW ChartIPS.PA OPERATING CASH FLOW over time chart
338.40M284.18M325.05M345.97M368.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPS.PA Capital Expenditure ChartIPS.PA Capital Expenditure over time chart
-70.34M-58.54M-54.82M-43.51M-35.07M
Other Investing Activity
IPS.PA Other Investing Activity ChartIPS.PA Other Investing Activity over time chart
-33.30M-49.83M-9.80M-30.95M-13.66M
INVESTING CASH FLOW
IPS.PA INVESTING CASH FLOW ChartIPS.PA INVESTING CASH FLOW over time chart
-103.64M-108.36M-64.63M-74.47M-48.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPS.PA Debt Issued/Reduced ChartIPS.PA Debt Issued/Reduced over time chart
-39.42M-94.14M-69.31M-127.55M-216.46M
Stock Issued/Repurchased
IPS.PA Stock Issued/Repurchased ChartIPS.PA Stock Issued/Repurchased over time chart
-39.05M-85.76M-29.94M-8.69M2.54M
Dividend Paid
IPS.PA Dividend Paid ChartIPS.PA Dividend Paid over time chart
-71.24M-58.96M-51.07M-39.82M-19.77M
Other Financing Activity
IPS.PA Other Financing Activity ChartIPS.PA Other Financing Activity over time chart
-17.25M-21.16M-20.32M-19.50M-26.78M
FINANCING CASH FLOW
IPS.PA FINANCING CASH FLOW ChartIPS.PA FINANCING CASH FLOW over time chart
-166.96M-260.02M-170.64M-195.56M-260.47M
 
Exchange Rate Effect
IPS.PA Exchange Rate Effect ChartIPS.PA Exchange Rate Effect over time chart
-3.16M-23.55M-2.56M6.56M-9.21M
CHANGE IN CASH
IPS.PA CHANGE IN CASH ChartIPS.PA CHANGE IN CASH over time chart
64.64M-107.76M87.22M82.50M50.52M
 
FREE CASH FLOW
Operating Cash Flow
IPS.PA Operating Cash Flow ChartIPS.PA Operating Cash Flow over time chart
338.40M284.18M325.05M345.97M368.92M
Capital Expenditure
IPS.PA Capital Expenditure ChartIPS.PA Capital Expenditure over time chart
-70.34M-58.54M-54.82M-43.51M-35.07M
FREE CASH FLOW
IPS.PA FREE CASH FLOW ChartIPS.PA FREE CASH FLOW over time chart
268.06M225.64M270.22M302.46M333.85M

All data in EUR

Charts

IPS.PA Operating and Free Cash Flow chartIPS.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M