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Ipsos SA (FR:IPS)
:IPS
France Market
IPS
Ipsos SA
RESEARCH TOOLSreports

Ipsos SA (IPS) Cash flow

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24 Followers

Ipsos SA Cash Flow

FR:IPS's free cash flow for Q4 2025 was €121.91M. For the 2025 fiscal year, FR:IPS's free cash flow was decreased by €-51.08M and operating cash flow was €201.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 300.07M€ 338.40M€ 284.18M€ 325.05M€ 345.97M
Investing Cash Flow
€ -257.95M€ -103.64M€ -108.36M€ -64.63M€ -74.47M
Financing Cash Flow
€ -36.97M€ -166.96M€ -260.02M€ -170.64M€ -195.56M
End Cash Position
€ 317.56M€ 342.55M€ 277.91M€ 385.67M€ 298.45M
Free Cash Flow
€ 216.99M€ 268.06M€ 225.62M€ 270.22M€ 302.29M
Currency in EUR

Ipsos SA Cash Flow