Ipsos S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,648.00
97,104.00
95,923.00
109,758.00
129,076.00
108,554
Depreciation, Depletion & Amortization
26,578.00
25,647.00
27,525.00
25,970.00
24,910.00
32,698
Other Funds
885.00
3,534.00
3,428.00
656.00
-
2,834
Funds from Operations
146,511.00
148,054.00
149,550.00
144,355.00
136,962.00
148,235
Changes in Working Capital
54,136.00
18,724.00
18,432.00
22,819.00
37,771.00
3,482
Net Operating Cash Flow
92,375.00
129,330.00
167,982.00
167,174.00
99,191.00
151,717
Capital Expenditures
17,266.00
14,234.00
23,671.00
18,550.00
17,216.00
Sale of Fixed Assets & Businesses
12,416.00
479.00
639.00
24,417.00
285.00
Purchase/Sale of Investments
1,103.00
1,423.00
1,343.00
1,070.00
1,201.00
Net Investing Cash Flow
6,180.00
18,130.00
72,106.00
27,980.00
33,432.00
Cash Dividends Paid - Total
28,996.00
31,804.00
34,071.00
36,358.00
36,414.00
Issuance/Reduction of Debt, Net
25,446.00
61,627.00
47,866.00
1,199.00
53,230.00
Net Financing Cash Flow
61,480.00
114,915.00
94,864.00
123,263.00
83,245.00
Net Change in Cash
16,450.00
555.00
2,318.00
13,316.00
27,626.00
Free Cash Flow
86,221.00
122,461.00
151,566.00
157,354.00
90,273.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
29,565.00
4,149
Net Assets from Acquisitions
307.00
2,912.00
50,509.00
33,695.00
14,997.00
Other Sources
80.00
-
92.00
918.00
-
Change in Capital Stock
6,153.00
17,950.00
9,499.00
85,050.00
6,399.00
Exchange Rate Effect
8,265.00
4,270.00
1,306.00
2,615.00
10,140.00
Other Uses
-
40.00
-
-
303.00
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