Ipsos S.A.
IPS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €205 | €160 | €221 | €187 |
| Dep. & Amort. | €91 | €122 | €88 | €80 |
| Deferred Tax | €0 | -€12 | €4 | €0 |
| Stock-Based Comp. | €21 | €15 | €13 | €12 |
| Change in WC | -€18 | -€65 | -€14 | €34 |
| Other Non-Cash | €40 | €65 | €14 | €33 |
| Operating Cash Flow | €338 | €284 | €325 | €346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€70 | -€59 | -€55 | -€44 |
| Net Acquisitions | -€35 | -€47 | -€7 | -€29 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | -€3 | -€3 | -€2 |
| Investing Cash Flow | -€104 | -€108 | -€65 | -€74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€94 | -€32 | -€87 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€39 | -€86 | -€30 | -€9 |
| Dividends Paid | -€71 | -€59 | -€51 | -€40 |
| Other Fin. Act. | -€57 | -€21 | -€58 | -€60 |
| Financing Cash Flow | -€167 | -€260 | -€171 | -€196 |
| Forex Effect | €3 | -€12 | -€3 | €7 |
| Net Chg. in Cash | €65 | -€108 | €87 | €83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €278 | €386 | €298 | €216 |
| End Cash | €343 | €278 | €386 | €298 |
| Free Cash Flow | €268 | €226 | €270 | €302 |