Statement Of Cash Flows [Abstract]

Ipsos - Filing #2813341

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
215 160 EUR
220 581 EUR
5 421 EUR
215 160 EUR
- EUR
- EUR
3 202 EUR
- EUR
183 925 EUR
183 925 EUR
- EUR
- EUR
- EUR
187 127 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
72 805 EUR
62 911 EUR
Adjustments for finance costs
17 293 EUR
17 349 EUR
Adjustments for depreciation and amortisation expense
88 192 EUR
79 839 EUR
Adjustments for provisions
6 623 EUR
17 985 EUR
Adjustments for share-based payments
13 116 EUR
11 153 EUR
Adjustments for undistributed profits of associates
862,000 EUR
1 671 EUR
Other adjustments for non-cash items
4 989 EUR
2 459 EUR
Adjustments for losses (gains) on disposal of non-current assets
187,000 EUR
164,000 EUR
Income taxes paid (refund), classified as operating activities
62 511 EUR
60 519 EUR
Cash flows from (used in) operating activities
325 047 EUR
345 972 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 284 EUR
29 079 EUR
Cash flows from (used in) investing activities
64 627 EUR
74 466 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
2 222 EUR
956,000 EUR
Payments to acquire or redeem entity's shares
29 898 EUR
8 694 EUR
Payments of other equity instruments
46,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
985,000 EUR
75 570 EUR
Repayments of borrowings, classified as financing activities
30 086 EUR
167 480 EUR
Payments of lease liabilities, classified as financing activities
37 480 EUR
40 308 EUR
Cash flows from (used in) financing activities
170 642 EUR
195 561 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 562 EUR
6 559 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
89 778 EUR
75 945 EUR
Cash and cash equivalents
385 670 EUR
298 454 EUR
215 951 EUR

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