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Ipsos SA (FR:IPS)
:IPS
France Market

Ipsos SA (IPS) Cash flow

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Ipsos SA Cash Flow

FR:IPS's free cash flow for Q2 2025 was €29.18M. For the 2025 fiscal year, FR:IPS's free cash flow was decreased by €42.45M and operating cash flow was €50.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 338.40M€ 284.18M€ 325.05M€ 345.97M€ 368.92M
Investing Cash Flow
€ -103.64M€ -108.36M€ -64.63M€ -74.47M€ -48.73M
Financing Cash Flow
€ -166.96M€ -260.02M€ -170.64M€ -195.56M€ -260.47M
End Cash Position
€ 342.55M€ 277.91M€ 385.67M€ 298.45M€ 215.95M
Free Cash Flow
€ 268.06M€ 225.62M€ 270.22M€ 302.29M€ 333.85M
Currency in EUR

Ipsos SA Cash Flow