Statement Of Cash Flows [Abstract]

Ipsos - Filing #833061

Concept 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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
165 526 EUR
159 725 EUR
159 725 EUR
5 801 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
215 160 EUR
220 581 EUR
5 421 EUR
215 160 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
71 929 EUR
72 805 EUR
Adjustments for finance costs
16 965 EUR
17 293 EUR
Adjustments for depreciation and amortisation expense
121 703 EUR
88 192 EUR
Adjustments for provisions
21 241 EUR
6 623 EUR
Adjustments for share-based payments
14 977 EUR
13 116 EUR
Adjustments for fair value losses (gains)
12 030 EUR
- EUR
Adjustments for undistributed profits of associates
390,000 EUR
862,000 EUR
Other adjustments for non-cash items
2 816 EUR
4 989 EUR
Adjustments for losses (gains) on disposal of non-current assets
147,000 EUR
187,000 EUR
Income taxes paid (refund), classified as operating activities
63 441 EUR
62 511 EUR
Cash flows from (used in) operating activities
284 178 EUR
325 047 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
46 794 EUR
7 284 EUR
Cash flows from (used in) investing activities
108 363 EUR
64 627 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
1 060 EUR
2 222 EUR
Payments to acquire or redeem entity's shares
85 498 EUR
29 898 EUR
Payments of other equity instruments
263,000 EUR
46,000 EUR
Proceeds from borrowings, classified as financing activities
70 035 EUR
985,000 EUR
Repayments of borrowings, classified as financing activities
127 503 EUR
30 086 EUR
Payments of lease liabilities, classified as financing activities
37 807 EUR
37 480 EUR
Cash flows from (used in) financing activities
260 021 EUR
170 642 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11 522 EUR
2 562 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
84 206 EUR
89 778 EUR
Cash and cash equivalents
277 911 EUR
385 670 EUR
298 454 EUR

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