Ipsos SA
OTC:IPSOF
Ipsos SA
OTC:IPSOF
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Cashflow-Rechnung
Cashflow-Rechnung
Ipsos SA
Ipsos SA
Währung: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
7
|
9
|
12
|
20
|
26
|
28
|
35
|
39
|
43
|
48
|
52
|
55
|
58
|
50
|
58
|
68
|
73
|
76
|
90
|
77
|
82
|
9
|
25
|
96
|
97
|
98
|
96
|
119
|
110
|
95
|
129
|
132
|
109
|
102
|
106
|
87
|
110
|
183
|
187
|
201
|
221
|
194
|
166
|
188
|
210
|
181
|
188
|
|
| Abschreibungen |
31
|
31
|
32
|
13
|
12
|
11
|
11
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
17
|
18
|
17
|
20
|
26
|
29
|
28
|
27
|
25
|
26
|
27
|
28
|
27
|
26
|
26
|
25
|
25
|
33
|
56
|
75
|
79
|
78
|
77
|
80
|
85
|
88
|
88
|
122
|
125
|
91
|
95
|
101
|
|
| Veränderung latenter Steuern |
5
|
7
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
11
|
11
|
12
|
12
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
9
|
15
|
12
|
13
|
14
|
16
|
16
|
16
|
21
|
23
|
22
|
|
| Sonstige nicht zahlungswirksame Posten |
4
|
3
|
1
|
8
|
18
|
32
|
22
|
34
|
21
|
34
|
30
|
44
|
30
|
38
|
24
|
38
|
35
|
52
|
52
|
62
|
59
|
141
|
145
|
64
|
70
|
75
|
75
|
59
|
67
|
76
|
43
|
47
|
65
|
70
|
85
|
73
|
74
|
94
|
106
|
108
|
93
|
86
|
126
|
141
|
130
|
115
|
121
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
3
|
10
|
12
|
9
|
7
|
13
|
15
|
14
|
15
|
21
|
22
|
10
|
12
|
27
|
28
|
26
|
30
|
28
|
27
|
25
|
24
|
23
|
26
|
27
|
26
|
38
|
47
|
39
|
37
|
40
|
39
|
36
|
28
|
28
|
59
|
61
|
60
|
63
|
52
|
63
|
78
|
74
|
69
|
79
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
9
|
7
|
0
|
0
|
0
|
24
|
37
|
25
|
23
|
21
|
21
|
22
|
21
|
20
|
20
|
21
|
20
|
18
|
20
|
30
|
29
|
27
|
22
|
17
|
16
|
17
|
17
|
4
|
15
|
4
|
2
|
4
|
|
| Veränderung des Working Capital |
(3)
|
(8)
|
(2)
|
(23)
|
(26)
|
(29)
|
(15)
|
(37)
|
(29)
|
(34)
|
(24)
|
(41)
|
(33)
|
(38)
|
(25)
|
(49)
|
(32)
|
(60)
|
(60)
|
(101)
|
(118)
|
(83)
|
(104)
|
(63)
|
(63)
|
(42)
|
(30)
|
(40)
|
(36)
|
(63)
|
(98)
|
(77)
|
(55)
|
(84)
|
(89)
|
101
|
107
|
(60)
|
(27)
|
(81)
|
(77)
|
(72)
|
(129)
|
(109)
|
(92)
|
(88)
|
(109)
|
|
| Cashflow aus operativer Tätigkeit |
43
N/A
|
43
-1%
|
43
+0%
|
30
-30%
|
30
+1%
|
37
+23%
|
54
+45%
|
49
-9%
|
48
-3%
|
61
+27%
|
72
+18%
|
72
+0%
|
69
-3%
|
66
-5%
|
72
+10%
|
73
+2%
|
93
+27%
|
84
-10%
|
102
+21%
|
64
-37%
|
51
-20%
|
94
+83%
|
92
-2%
|
122
+33%
|
129
+6%
|
158
+22%
|
168
+6%
|
165
-2%
|
167
+1%
|
134
-20%
|
99
-26%
|
127
+28%
|
152
+19%
|
145
-5%
|
178
+23%
|
339
+91%
|
369
+9%
|
294
-20%
|
346
+18%
|
313
-9%
|
325
+4%
|
295
-9%
|
284
-4%
|
345
+21%
|
338
-2%
|
304
-10%
|
302
-1%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(18)
|
(18)
|
(16)
|
(21)
|
(13)
|
(7)
|
(12)
|
(13)
|
(15)
|
(17)
|
(16)
|
(16)
|
(19)
|
(16)
|
(9)
|
(10)
|
(13)
|
(16)
|
(20)
|
(26)
|
(26)
|
(20)
|
(17)
|
(15)
|
(14)
|
(20)
|
(24)
|
(20)
|
(18)
|
(17)
|
(18)
|
(30)
|
(49)
|
(50)
|
(43)
|
(42)
|
(35)
|
(34)
|
(44)
|
(52)
|
(55)
|
(54)
|
(59)
|
(64)
|
(70)
|
(81)
|
(83)
|
|
| Sonstige Posten |
(15)
|
(41)
|
(44)
|
(12)
|
(17)
|
(43)
|
(172)
|
(164)
|
(39)
|
(41)
|
(27)
|
(43)
|
(68)
|
(59)
|
(30)
|
(53)
|
(56)
|
(9)
|
(599)
|
(611)
|
(18)
|
(7)
|
11
|
12
|
(4)
|
(4)
|
(36)
|
(11)
|
23
|
1
|
(3)
|
(13)
|
(147)
|
(139)
|
(2)
|
(14)
|
(14)
|
(11)
|
(31)
|
(25)
|
(10)
|
(14)
|
(50)
|
(59)
|
(33)
|
(162)
|
(150)
|
|
| Cashflow aus Investitionstätigkeit |
(33)
N/A
|
(59)
-81%
|
(60)
-1%
|
(34)
+43%
|
(30)
+11%
|
(50)
-66%
|
(184)
-267%
|
(177)
+4%
|
(54)
+69%
|
(58)
-7%
|
(43)
+25%
|
(59)
-37%
|
(88)
-48%
|
(74)
+15%
|
(39)
+48%
|
(63)
-62%
|
(69)
-10%
|
(25)
+64%
|
(619)
-2.411%
|
(638)
-3%
|
(44)
+93%
|
(27)
+39%
|
(6)
+77%
|
(3)
+49%
|
(18)
-480%
|
(23)
-29%
|
(60)
-155%
|
(31)
+48%
|
5
N/A
|
(16)
N/A
|
(21)
-28%
|
(43)
-110%
|
(196)
-352%
|
(189)
+4%
|
(45)
+76%
|
(56)
-24%
|
(49)
+13%
|
(45)
+8%
|
(74)
-66%
|
(77)
-3%
|
(65)
+16%
|
(68)
-5%
|
(108)
-60%
|
(123)
-13%
|
(104)
+16%
|
(242)
-134%
|
(233)
+4%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
40
|
40
|
1
|
1
|
1
|
1
|
121
|
122
|
3
|
5
|
10
|
(0)
|
(5)
|
1
|
3
|
20
|
21
|
(3)
|
188
|
190
|
(5)
|
5
|
(4)
|
(18)
|
(12)
|
(11)
|
(9)
|
(6)
|
(85)
|
(75)
|
6
|
4
|
1
|
0
|
1
|
3
|
3
|
0
|
(9)
|
(25)
|
(30)
|
(77)
|
(86)
|
(61)
|
(39)
|
(14)
|
(14)
|
|
| Nettoaufnahme von Schulden |
(42)
|
(22)
|
23
|
18
|
9
|
16
|
64
|
42
|
(2)
|
9
|
(4)
|
26
|
54
|
(9)
|
(45)
|
(24)
|
51
|
41
|
386
|
387
|
10
|
(10)
|
(25)
|
(22)
|
(62)
|
(59)
|
(48)
|
(87)
|
(1)
|
3
|
(53)
|
(40)
|
123
|
135
|
(59)
|
(52)
|
(216)
|
(211)
|
(128)
|
(126)
|
(69)
|
(99)
|
(94)
|
(86)
|
(39)
|
59
|
61
|
|
| Gezahlte Dividenden |
(2)
|
(2)
|
(2)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(13)
|
(13)
|
(16)
|
(16)
|
(17)
|
(17)
|
(21)
|
(21)
|
(29)
|
(29)
|
(29)
|
(29)
|
(32)
|
(32)
|
(34)
|
(34)
|
(36)
|
(36)
|
(36)
|
(36)
|
(38)
|
(38)
|
(39)
|
(39)
|
(20)
|
(20)
|
(40)
|
(40)
|
(51)
|
(51)
|
(59)
|
(59)
|
(71)
|
(71)
|
(80)
|
|
| Sonstiges |
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(22)
|
(30)
|
(14)
|
(7)
|
(3)
|
(8)
|
(10)
|
(9)
|
(16)
|
(43)
|
(34)
|
(6)
|
(13)
|
(25)
|
(10)
|
(12)
|
(41)
|
(29)
|
(27)
|
(23)
|
(20)
|
(19)
|
(20)
|
(21)
|
(21)
|
(20)
|
(17)
|
(43)
|
(30)
|
|
| Cashflow aus Finanzierungstätigkeit |
(6)
N/A
|
15
N/A
|
20
+30%
|
16
-16%
|
2
-89%
|
9
+406%
|
177
+1.885%
|
156
-12%
|
(9)
N/A
|
5
N/A
|
(5)
N/A
|
15
N/A
|
33
+116%
|
(23)
N/A
|
(59)
-155%
|
(21)
+64%
|
52
N/A
|
17
-66%
|
532
+2.938%
|
527
-1%
|
(36)
N/A
|
(41)
-12%
|
(61)
-51%
|
(77)
-25%
|
(115)
-49%
|
(111)
+3%
|
(107)
+3%
|
(170)
-58%
|
(157)
+8%
|
(115)
+27%
|
(96)
+16%
|
(98)
-2%
|
76
N/A
|
85
+11%
|
(137)
N/A
|
(117)
+15%
|
(260)
-123%
|
(253)
+3%
|
(196)
+23%
|
(210)
-7%
|
(171)
+19%
|
(247)
-45%
|
(260)
-5%
|
(225)
+13%
|
(167)
+26%
|
(70)
+58%
|
(63)
+9%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(5)
|
(0)
|
(1)
|
0
|
(3)
|
(1)
|
3
|
(1)
|
(3)
|
(1)
|
(3)
|
(7)
|
(5)
|
1
|
2
|
6
|
6
|
(8)
|
(3)
|
6
|
0
|
(4)
|
(8)
|
(5)
|
4
|
10
|
1
|
(8)
|
(3)
|
(6)
|
(10)
|
(6)
|
(1)
|
1
|
2
|
(5)
|
(9)
|
(1)
|
7
|
10
|
(3)
|
(18)
|
(24)
|
(15)
|
(3)
|
(24)
|
(30)
|
|
| Nettoveränderung der Zahlungsmittel |
0
N/A
|
(1)
N/A
|
2
N/A
|
13
+491%
|
(1)
N/A
|
(5)
-313%
|
50
N/A
|
26
-47%
|
(19)
N/A
|
6
N/A
|
20
+224%
|
20
+5%
|
9
-55%
|
(31)
N/A
|
(24)
+23%
|
(5)
+80%
|
82
N/A
|
69
-16%
|
11
-84%
|
(41)
N/A
|
(29)
+29%
|
22
N/A
|
16
-26%
|
38
+128%
|
1
-99%
|
34
+6.071%
|
2
-93%
|
(43)
N/A
|
13
N/A
|
(4)
N/A
|
(28)
-666%
|
(20)
+29%
|
31
N/A
|
42
+37%
|
(2)
N/A
|
162
N/A
|
51
-69%
|
(6)
N/A
|
83
N/A
|
37
-55%
|
87
+134%
|
(38)
N/A
|
(108)
-187%
|
(19)
+83%
|
65
N/A
|
(32)
N/A
|
(25)
+22%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
26
N/A
|
25
-3%
|
28
+10%
|
9
-69%
|
17
+96%
|
30
+76%
|
42
+40%
|
36
-14%
|
32
-10%
|
43
+34%
|
56
+28%
|
55
0%
|
50
-10%
|
50
+0%
|
63
+26%
|
64
+1%
|
80
+25%
|
69
-14%
|
82
+19%
|
38
-53%
|
25
-34%
|
74
+192%
|
75
+2%
|
108
+43%
|
115
+7%
|
139
+21%
|
144
+4%
|
145
+0%
|
150
+3%
|
116
-22%
|
82
-30%
|
97
+19%
|
103
+6%
|
95
-8%
|
135
+42%
|
297
+120%
|
334
+12%
|
260
-22%
|
302
+16%
|
261
-14%
|
270
+3%
|
241
-11%
|
226
-7%
|
280
+24%
|
268
-4%
|
223
-17%
|
219
-2%
|
|
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