Stuttgart - Delayed Quote EUR
The Interpublic Group of Companies Inc (IPG.SG)
22.43
+0.50
+(2.28%)
At close: May 2 at 9:26:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,175,600
1,055,200
554,700
642,100
2,075,600
Investing Cash Flow
-159,300
-151,100
-85,400
-430,100
-185,300
Financing Cash Flow
-1,040,800
-1,019,900
-634,300
-899,400
-1,084,200
End Cash Position
1,916,100
2,196,400
2,395,100
2,553,100
3,272,200
Income Tax Paid Supplemental Data
--
336,100
320,300
255,700
229,100
Interest Paid Supplemental Data
--
231,000
221,600
171,100
175,900
Capital Expenditure
-128,200
-141,800
-179,300
-178,100
-195,300
Issuance of Debt
--
200
296,300
--
998,100
Repayment of Debt
-233,800
-250,100
-500
-30,600
-1,581,700
Repurchase of Capital Stock
-257,700
-230,100
-350,200
-320,100
--
Free Cash Flow
1,047,400
913,400
375,400
464,000
1,880,300
12/31/2021 - 12/28/2007
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