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Ipsos SA (GB:0KA3)
LSE:0KA3
0KA3
Ipsos SA
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Holding GB:0KA3?
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Ipsos SA (0KA3) Cash flow

1 Followers

Ipsos SA Cash Flow

GB:0KA3's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KA3's free cash flow was decreased by €-32.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 325.05M€ 345.97M€ 368.92M€ 177.85M€ 170.10M
Investing Cash Flow
-€ -64.63M€ -74.47M€ -48.73M€ -45.40M€ -196.10M
Financing Cash Flow
-€ -170.64M€ -195.56M€ -260.47M€ -137.22M€ 57.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 385.67M€ 298.45M€ 215.95M€ 165.44M€ 167.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 1.22M
Issuance Of Debt
-€ 0.00€ 81.27M€ 78.41M€ 62.00K€ 603.29M
Repayment Of Debt
-€ -31.07M€ -167.48M€ -253.66M€ -17.44M€ -481.03M
Free Cash Flow
-€ 270.22M€ 302.29M€ 333.85M€ 134.62M€ 121.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ipsos SA Cash Flow

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