Ipsos S.A.
IPS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €27 | €127 | €78 | €103 |
| Dep. & Amort. | €25 | €46 | €46 | €79 |
| Deferred Tax | €0 | €0 | -€0 | -€13 |
| Stock-Based Comp. | €6 | €12 | €8 | €8 |
| Change in WC | €26 | -€91 | €73 | -€37 |
| Other Non-Cash | €15 | €101 | -€69 | €59 |
| Operating Cash Flow | €50 | €203 | €135 | €199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21 | -€38 | -€32 | -€32 |
| Net Acquisitions | -€75 | -€6 | -€28 | -€41 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | -€10 | €11 | €0 |
| Other Inv. Act. | -€116 | -€4 | €0 | -€0 |
| Investing Cash Flow | -€212 | -€59 | -€49 | -€75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €77 | €20 | -€40 | -€27 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7 | -€0 | -€39 | -€22 |
| Dividends Paid | €0 | -€71 | €0 | -€59 |
| Other Fin. Act. | -€27 | -€22 | -€3 | -€36 |
| Financing Cash Flow | €43 | -€73 | -€81 | -€144 |
| Forex Effect | -€21 | -€3 | -€1 | -€2 |
| Net Chg. in Cash | -€92 | €60 | €283 | -€23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €343 | €283 | €0 | €301 |
| End Cash | €250 | €343 | €283 | €278 |
| Free Cash Flow | €29 | €165 | €103 | €167 |