Ipsos S.A.
IPS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €26,593 | €126,571 | €77,954 | €103,374 |
| Dep. & Amort. | €25,048 | €45,624 | €45,566 | €78,636 |
| Deferred Tax | €0 | €0 | -€168 | -€13,312 |
| Stock-Based Comp. | €5,506 | €12,453 | €8,253 | €7,788 |
| Change in WC | €26,292 | -€90,928 | €73,008 | -€36,899 |
| Other Non-Cash | €14,895 | €100,941 | -€69,296 | €59,493 |
| Operating Cash Flow | €50,360 | €203,083 | €135,317 | €199,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21,180 | -€38,365 | -€31,972 | -€32,028 |
| Net Acquisitions | -€74,550 | -€6,462 | -€28,104 | -€41,327 |
| Inv. Purchases | €0 | €0 | €0 | -€837 |
| Inv. Sales/Matur. | €0 | -€9,900 | €11,129 | €0 |
| Other Inv. Act. | -€116,452 | -€3,876 | €0 | -€368 |
| Investing Cash Flow | -€212,181 | -€58,603 | -€48,947 | -€74,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €77,211 | €19,795 | -€39,742 | -€26,767 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7,064 | -€366 | -€38,682 | -€22,124 |
| Dividends Paid | €0 | -€71,241 | €0 | -€58,963 |
| Other Fin. Act. | -€27,372 | -€21,615 | -€2,782 | -€36,288 |
| Financing Cash Flow | €42,776 | -€73,427 | -€81,206 | -€144,142 |
| Forex Effect | -€21,045 | -€2,591 | -€566 | -€2,260 |
| Net Chg. in Cash | -€92,118 | €60,040 | €282,509 | -€22,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €342,549 | €282,509 | €0 | €300,781 |
| End Cash | €250,431 | €342,549 | €282,509 | €277,911 |
| Free Cash Flow | €29,180 | €164,718 | €103,345 | €167,052 |