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Ipsos SA (IPS.PA)

Paris - Paris Delayed Price. Currency in EUR
44.12-0.54 (-1.21%)
At close: 05:35PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
284,178
284,178
325,047
345,972
368,919
Investing Cash Flow
-108,363
-108,363
-64,627
-74,466
-48,727
Financing Cash Flow
-260,021
-260,021
-170,642
-195,561
-260,469
End Cash Position
277,911
277,911
385,670
298,454
215,951
Capital Expenditure
-58,561
-58,561
-54,823
-43,681
-35,070
Issuance of Debt
71,341
71,341
0
81,274
78,406
Repayment of Debt
-127,503
-127,503
-31,071
-167,480
-253,657
Free Cash Flow
225,617
225,617
270,224
302,291
333,849