Statement Of Cash Flows [Abstract]

Ipsos - Filing #2816718

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
60 519 EUR
27 761 EUR
Cash flows from (used in) operating activities
345 972 EUR
368 919 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
29 079 EUR
13 230 EUR
Cash flows from (used in) investing activities
74 466 EUR
48 727 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
956,000 EUR
164,000 EUR
Payments to acquire or redeem entity's shares
8 694 EUR
2 542 EUR
Proceeds from borrowings, classified as financing activities
75 570 EUR
78 406 EUR
Repayments of borrowings, classified as financing activities
167 480 EUR
245 176 EUR
Payments of lease liabilities, classified as financing activities
40 308 EUR
41 671 EUR
Cash flows from (used in) financing activities
195 561 EUR
260 469 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 559 EUR
9 207 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
75 945 EUR
59 722 EUR
Cash and cash equivalents
298 454 EUR
215 951 EUR
165 436 EUR

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