Paris - Delayed Quote EUR
Ipsos SA (IPS.PA)
At close: November 19 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
284,178.00
284,178.00
325,047.00
345,972.00
368,919.00
Investing Cash Flow
-108,363.00
-108,363.00
-64,627.00
-74,466.00
-48,727.00
Financing Cash Flow
-260,021.00
-260,021.00
-170,642.00
-195,561.00
-260,469.00
End Cash Position
277,911.00
277,911.00
385,670.00
298,454.00
215,951.00
Capital Expenditure
-58,561.00
-58,561.00
-54,823.00
-43,681.00
-35,070.00
Issuance of Debt
71,341.00
71,341.00
--
81,274.00
78,406.00
Repayment of Debt
-127,503.00
-127,503.00
-31,071.00
-167,480.00
-253,657.00
Free Cash Flow
225,617.00
225,617.00
270,224.00
302,291.00
333,849.00
12/31/2020 - 1/1/2001
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