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Ipsos SA (0KA3.IL)

IOB - IOB Delayed price. Currency in EUR
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63.83+0.60 (+0.95%)
At close: 07:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
159,725
159,725
215,160
183,923
109,498
Depreciation & amortisation
121,703
121,703
88,192
79,839
78,232
Stock-based compensation
14,977
14,977
13,116
11,153
8,458
Change in working capital
-65,246
-65,246
-14,364
33,538
134,593
Other working capital
225,617
225,617
270,224
302,291
333,849
Other non-cash items
15,953
15,953
12,802
15,772
24,019
Net cash provided by operating activities
284,178
284,178
325,047
345,972
368,919
Cash flows from investing activities
Investments in property, plant and equipment
-58,561
-58,561
-54,823
-43,681
-35,070
Acquisitions, net
-46,794
-46,794
-7,284
-29,079
-13,230
Other investing activities
-1
-
-
-
1
Net cash used for investing activities
-108,363
-108,363
-64,627
-74,466
-48,727
Net change in cash
-84,206
-84,206
89,778
75,945
59,722
Cash at beginning of period
385,670
385,670
298,454
215,951
165,436
Cash at end of period
277,911
277,911
385,670
298,454
215,951
Free cash flow
Operating cash flow
284,178
284,178
325,047
345,972
368,919
Capital expenditure
-58,561
-58,561
-54,823
-43,681
-35,070
Free cash flow
225,617
225,617
270,224
302,291
333,849