Ipsos S.A.
IPS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €204,525 | €159,725 | €220,581 | €187,127 |
| Dep. & Amort. | €91,190 | €121,703 | €88,192 | €79,839 |
| Deferred Tax | €0 | -€11,920 | €3,870 | €0 |
| Stock-Based Comp. | €20,706 | €14,977 | €13,116 | €12,071 |
| Change in WC | -€17,920 | -€65,246 | -€14,364 | €33,538 |
| Other Non-Cash | €39,899 | €64,939 | €13,652 | €33,397 |
| Operating Cash Flow | €338,400 | €284,178 | €325,047 | €345,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€70,337 | -€58,536 | -€54,823 | -€43,512 |
| Net Acquisitions | -€34,616 | -€46,794 | -€7,284 | -€29,079 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,312 | -€3,033 | -€2,520 | -€1,875 |
| Investing Cash Flow | -€103,641 | -€108,363 | -€64,627 | -€74,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | -€93,969 | -€31,834 | -€87,239 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€39,048 | -€85,761 | -€29,944 | -€8,694 |
| Dividends Paid | -€71,241 | -€58,963 | -€51,066 | -€39,820 |
| Other Fin. Act. | -€56,662 | -€21,328 | -€57,798 | -€59,808 |
| Financing Cash Flow | -€166,964 | -€260,021 | -€170,642 | -€195,561 |
| Forex Effect | €3,211 | -€11,522 | -€2,562 | €6,559 |
| Net Chg. in Cash | €64,638 | -€107,759 | €87,216 | €82,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €277,911 | €385,670 | €298,454 | €215,951 |
| End Cash | €342,549 | €277,911 | €385,670 | €298,454 |
| Free Cash Flow | €268,063 | €225,617 | €270,224 | €302,291 |