Also trades as: IPS.PA (PAR) · $vol 3M
IPSOF OTC
Ipsos S.A.
1W: +0.0%
1M: -1.7%
3M: -7.8%
YTD: +4.8%
1Y: -10.3%
3Y: -30.0%
5Y: -5.7%
$39.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$300M
-11.4% ▼
5Y CAGR: -4.1%
Capital Expenditures
$83M
-17.5% ▼
5Y CAGR: +18.8%
Free Cash Flow
$217M
-19.0% ▼
5Y CAGR: -8.3%
Dividends Paid
$80M
-12.0% ▼
Buybacks
$14M
+63.6% ▲
Net Change in Cash
$16M
-75.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187M | $221M | $166M | $210M | $186M |
| Depreciation & Amort. | $80M | $88M | $94M | $91M | $101M |
| Stock-Based Comp. | $11M | $13M | $15M | $18M | $0 |
| Change in Working Capital | $34M | -$14M | -$65M | -$18M | -$30M |
| Other Non-Cash Items | $16M | $13M | $75M | $37M | $40M |
| Operating Cash Flow | $346M | $325M | $284M | $338M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$55M | -$59M | -$8M | -$83M |
| Acquisitions (Net) | -$29M | -$7M | -$47M | -$35M | -$175M |
| Investment Purchases | -$2M | -$3M | $0 | $0 | -$6K |
| Investment Sales | $2M | $3M | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$3M | -$61M | $999 |
| Investing Cash Flow | -$74M | -$65M | -$108M | -$104M | -$258M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$87M | -$32M | -$56M | -$13K | $98M |
| Stock Repurchased | -$9M | -$30M | -$86M | -$39M | -$14M |
| Dividends Paid | -$40M | -$51M | -$59M | -$71M | -$80M |
| Other Financing | -$60M | -$58M | -$59M | -$57M | -$41M |
| Financing Cash Flow | -$196M | -$171M | -$260M | -$167M | -$37M |
| Net Change in Cash | $83M | $87M | -$108M | $65M | $16M |
| Cash End of Period | $298M | $386M | $278M | $343M | $317M |
| Free Cash Flow | $302M | $270M | $226M | $268M | $217M |