Ipsos SA
OTC:IPSOF

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Ipsos SA Logo
Ipsos SA
OTC:IPSOF
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Price: 37.22 USD Market Closed
Market Cap: 1.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-10%
10Y
+92%
Investing Cash Flow
+
3Y
-216%
5Y
-332%
10Y
-939%
Financing Cash Flow
+
3Y
+67%
5Y
+40%
10Y
+37%

Cash Flow Statement
Ipsos SA

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Cash Flow Statement
Currency: 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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
124
91
96
Change in Deffered Taxes
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
Stock-Based Compensation
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
11
11
10
10
10
10
10
9
8
7
7
9
0
12
19
14
16
16
16
21
23
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
16
15
13
14
Change in 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)
(108)
(92)
(88)
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
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%

See Also

Summary
IPSOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPSOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPSOF stock valuation using valuation multiples.
Wall Street Estimates
IPSOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPSOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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