Ipsos S.A.
IPSOFOTCIndustrials● Active
$44.28
+$0.00(+0.00%)
Market Cap$1.9B
P/E Ratio—
52W High$53.56
52W Low$35.5
Ipsos S.A. (IPSOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPSOF · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.21B | $0.17B | $0.22B | $0.19B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.09B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.02B) | ($0.07B) | ($0.01B) | $0.03B |
| Net Cash from Operations | $0.30B | $0.34B | $0.28B | $0.33B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.10B) | ($0.11B) | ($0.06B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.04B) | ($0.09B) | ($0.03B) | ($0.01B) |
| Dividends Paid | ($0.08B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.10B | ($0.00B) | ($0.06B) | ($0.03B) | ($0.09B) |
| Net Cash from Financing | ($0.04B) | ($0.17B) | ($0.26B) | ($0.17B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.27B | $0.23B | $0.27B | $0.30B |
| FCF Margin %(computed) | 8.59% | 10.97% | 9.44% | 11.23% | 14.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · EUR · B
Explore more Ipsos S.A. data
About Ipsos S.A. (IPSOF) Cash Flow Statement
Ipsos S.A. generated operating cash flow of $0.30B and free cash flow of $0.22B for 2025 — a FCF margin of 8.59%. Capital expenditure was ($0.08B).
Frequently asked questions
IPSOF · 4 questionsIpsos S.A. generated free cash flow of $0.22B for 2025, down 19.0% year-over-year.
IPSOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09