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Ipsos SA (IPZ.MU)

Munich - Munich Delayed price. Currency in EUR
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66.95-0.30 (-0.45%)
As of 08:00AM CEST. Market open.
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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
31/12/2019
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
-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
-