InsightfulValue
← Home

Ipsos
Ipsos

Marketing & advertising / Market Research and Consulting


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12209.592 M338.4 M338.4 M91.189 M -17.92 M 10.443 M00 -28.363 M 18.447 M037.092 M -70.694 M -8.051 M -103.641 M -34.616 M 00 -60.974 M -166.964 M -13 k -39.048 M -71.241 M 0 -56.662 M 64.638 M342.549 M277.911 M3.211 M
2023-12165.526 M284.178 M284.178 M93.904 M -65.246 M -58.861 M 0 -13.459 M 7.074 M14.977 M075.017 M -58.561 M -58.536 M -108.363 M -46.794 M 00 -3.033 M -260.021 M -56.33 M -85.761 M -58.963 M 0 -58.967 M -107.759 M 277.911 M385.67 M -11.522 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Ipsos

πŸ“Š Explore more cash flow data for Ipsos!

Sign up for free or log in

πŸ‘₯ Free eBook for new users: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal