Paris - Delayed Quote EUR
Ipsos SA (IPS.PA)
42.28
-0.52
(-1.21%)
At close: 5:35:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,400
338,400
284,178
325,047
345,972
Investing Cash Flow
-103,641
-103,641
-108,363
-64,627
-74,466
Financing Cash Flow
-166,964
-166,964
-260,021
-170,642
-195,561
End Cash Position
342,549
342,549
277,911
385,670
298,454
Capital Expenditure
-70,694
-70,694
-58,561
-54,823
-43,681
Issuance of Debt
359,000
359,000
71,341
--
81,274
Repayment of Debt
-359,035
-359,035
-127,503
-31,071
-167,480
Free Cash Flow
267,706
267,706
225,617
270,224
302,291
12/31/2021 - 1/1/2001
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