Ipsos SA (IPSOF)
USD 62.33
(0.0%)
USD 62.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.88 Million | 325.04 Million | 345.97 Million | 368.91 Million | 177.85 Million | 151.71 Million |
| Net Income | 159.72 Million | 220.58 Million | 187.12 Million | 109.95 Million | 105.69 Million | 107.52 Million |
| Depreciation & Amortization | 121.7 Million | 88.19 Million | 79.83 Million | 78.23 Million | 75.19 Million | 32.69 Million |
| Deferred income taxes | -160 Thousand | 4.72 Million | 18.54 Million | 13.66 Million | 7.87 Million | 4.14 Million |
| Stock-based compensation | 16.3 Million | 13.11 Million | 11.15 Million | 8.45 Million | 6.6 Million | 8.45 Million |
| Change in working capital | -65.24 Million | -14.36 Million | 33.53 Million | 134.59 Million | -52.67 Million | 3.48 Million |
| Other non-cash items | 40.88 Million | 12.8 Million | 15.77 Million | 24.01 Million | 35.16 Million | 61.69 Million |
| Investing Cash Flow | -109.42 Million | -64.62 Million | -74.46 Million | -48.72 Million | -45.4 Million | -205.23 Million |
| Investments in PPE | -58.56 Million | -54.82 Million | -43.68 Million | -35.06 Million | -43.23 Million | -48.81 Million |
| Acquisitions | -47.77 Million | -7.28 Million | -29.07 Million | -13.23 Million | -5.43 Million | -161.44 Million |
| Investment purchases | -3.1 Million | -3.11 Million | -2 Million | -713 Thousand | -3.18 Million | - |
| Sales/Maturities of investments | 25 Thousand | 3.11 Million | 2 Million | 713 Thousand | 3.18 Million | 5.21 Million |
| Other Investing Activities | -1000.00 | -2.52 Million | -1.7 Million | -428 Thousand | 3.26 Million | -188 Thousand |
| Financing Cash Flow | -246.67 Million | -170.64 Million | -195.56 Million | -260.46 Million | -137.21 Million | 85.35 Million |
| Debt repayment | -56.33 Million | -31.07 Million | -167.48 Million | -253.65 Million | -17.44 Million | -122.81 Million |
| Dividends payments | -58.96 Million | -51.06 Million | -39.82 Million | -19.77 Million | -38.64 Million | -37.83 Million |
| Common Stock Repurchased | -85.76 Million | -29.94 Million | -8.69 Million | -2.54 Million | -1.32 Million | - |
| Common Stock Issuance | -41.52 Million | 29.94 Million | 8.69 Million | 2.54 Million | 1.32 Million | 1.21 Million |
| Other Financing Activities | -4.09 Million | -88.5 Million | 11.73 Million | 12.95 Million | -81.12 Million | -857 Thousand |
| Accounts receivables | -58.86 Million | 9.51 Million | -30.57 Million | 79.45 Million | -75.63 Million | 14.44 Million |
| Accounts payables | -13.45 Million | 15.45 Million | 18.66 Million | 15.56 Million | 26.52 Million | -6.87 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | 7.07 Million | -39.33 Million | 45.44 Million | 39.57 Million | -3.55 Million | -4.08 Million |
| Cash at beginning of period | 385.67 Million | 298.45 Million | 215.95 Million | 165.43 Million | 167.83 Million | 137.26 Million |
| Cash at end of period | 277.91 Million | 385.67 Million | 298.45 Million | 215.95 Million | 165.43 Million | 167.83 Million |
| Capital Expenditure | -58.56 Million | -54.82 Million | -43.68 Million | -35.06 Million | -43.23 Million | -48.81 Million |
| Effect of forex changes on cash | -11.52 Million | -2.56 Million | 6.55 Million | -9.2 Million | 2.36 Million | -1.26 Million |
| Net cash flow / Change in cash | -107.75 Million | 87.21 Million | 82.5 Million | 50.51 Million | -2.39 Million | 30.56 Million |
| Free Cash Flow | 213.32 Million | 270.22 Million | 302.29 Million | 333.85 Million | 134.62 Million | 102.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.97 Million | 38.97 Million | 159.72 Million | 103.37 Million | 51.68 Million | 56.35 Million |
| Depreciation & Amortization | 22.78 Million | 22.78 Million | 121.7 Million | 78.63 Million | 16.64 Million | 43.06 Million |
| Deferred income taxes | -168 Thousand | - | -160 Thousand | -13.31 Million | - | 1.39 Million |
| Stock-based compensation | 4.12 Million | 4.12 Million | 14.97 Million | 3.89 Million | 3.89 Million | 4.26 Million |
| Change in working capital | 36.5 Million | 36.5 Million | -65.24 Million | -36.89 Million | -45.42 Million | -28.34 Million |
| Other non-cash items | -34.73 Million | -34.73 Million | 40.88 Million | 321.76 Million | 78.04 Million | 61.58 Million |
| Investing Cash Flow | -24.47 Million | -24.47 Million | -109.42 Million | -74.56 Million | -37.06 Million | -34.86 Million |
| Investments in PPE | -15.98 Million | -15.98 Million | -58.56 Million | -32.02 Million | -16 Million | -26.53 Million |
| Acquisitions | -14.07 Million | -14.07 Million | -47.77 Million | -41.69 Million | -20.66 Million | -6.06 Million |
| Investment purchases | - | - | -3.1 Million | -837 Thousand | - | -2.27 Million |
| Sales/Maturities of investments | 11.12 Million | - | 25 Thousand | -21.08 Million | - | 1.12 Million |
| Other Investing Activities | 5.58 Million | 5.58 Million | -1000.00 | -396 Thousand | -396 Thousand | -1.12 Million |
| Financing Cash Flow | -40.6 Million | -40.6 Million | -246.67 Million | -133.09 Million | -72.07 Million | -113.57 Million |
| Debt repayment | -19.8 Million | - | -56.33 Million | -26.76 Million | - | -29.56 Million |
| Dividends payments | - | - | -58.96 Million | -58.96 Million | -29.48 Million | - |
| Common Stock Repurchased | -19.34 Million | -19.34 Million | -85.76 Million | -22.12 Million | -11.06 Million | -63.63 Million |
| Common Stock Issuance | - | - | -41.52 Million | -21.15 Million | - | - |
| Other Financing Activities | -21.26 Million | -21.26 Million | -4.09 Million | -4.09 Million | -31.52 Million | -26.12 Million |
| Accounts receivables | 56.65 Million | 56.65 Million | -58.86 Million | -151.16 Million | -75.58 Million | 92.3 Million |
| Accounts payables | -65.93 Million | - | -13.45 Million | 53.95 Million | - | -67.41 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -20.15 Million | -20.15 Million | 7.07 Million | 60.31 Million | 30.15 Million | -53.24 Million |
| Cash at beginning of period | 277.91 Million | - | 385.67 Million | 300.78 Million | 300.78 Million | 385.67 Million |
| Cash at end of period | 282.5 Million | 2.29 Million | 277.91 Million | 277.91 Million | -5.41 Million | 300.78 Million |
| Capital Expenditure | -15.98 Million | -15.98 Million | -58.56 Million | -32.02 Million | -16 Million | -26.53 Million |
| Effect of forex changes on cash | -283 Thousand | -283 Thousand | -11.52 Million | -1.13 Million | -1.13 Million | -4.63 Million |
| Net cash flow / Change in cash | 4.59 Million | 2.29 Million | -107.75 Million | -22.87 Million | -306.2 Million | -84.88 Million |
| Free Cash Flow | 51.67 Million | 51.67 Million | 213.32 Million | 167.05 Million | 88.84 Million | 46.27 Million |
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