Statement Of Cash Flows [Abstract]

Ipsos - Filing #5836562

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
204 525 EUR
204 525 EUR
EUR
EUR
EUR
5 067 EUR
209 592 EUR
165 526 EUR
EUR
159 725 EUR
159 725 EUR
5 801 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
73 713 EUR
71 929 EUR
Adjustments for finance costs
12 544 EUR
16 965 EUR
Adjustments for depreciation and amortisation expense
91 190 EUR
121 703 EUR
Adjustments for provisions
20 792 EUR
21 241 EUR
Adjustments for share-based payments
18 447 EUR
14 977 EUR
Adjustments for fair value losses (gains)
6 368 EUR
12 030 EUR
Adjustments for undistributed profits of associates
2 187 EUR
390,000 EUR
Other adjustments for non-cash items
356,000 EUR
2 816 EUR
Adjustments for losses (gains) on disposal of non-current assets
3 039 EUR
147,000 EUR
Income taxes paid (refund), classified as operating activities
74 129 EUR
63 441 EUR
Cash flows from (used in) operating activities
338 400 EUR
284 178 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
34 616 EUR
46 794 EUR
Cash flows from (used in) investing activities
103 641 EUR
108 363 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
3 909 EUR
1 060 EUR
Payments to acquire or redeem entity's shares
39 048 EUR
85 498 EUR
Payments of other equity instruments
EUR
263,000 EUR
Proceeds from borrowings, classified as financing activities
359 000 EUR
70 035 EUR
Repayments of borrowings, classified as financing activities
359 035 EUR
127 503 EUR
Payments of lease liabilities, classified as financing activities
39 410 EUR
37 807 EUR
Cash flows from (used in) financing activities
166 964 EUR
260 021 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 211 EUR
11 522 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
67 794 EUR
84 206 EUR
Cash and cash equivalents
342 549 EUR
277 911 EUR
385 670 EUR

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