Companies: 10,795·Total market cap: $144.5T
Ipsos S.A.

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
Overview

Ipsos S.A.(IPSOF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · IPSOF · 截至 2026-06-09

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-09 · EUR · B

深入了解Ipsos S.A.

关于Ipsos S.A.(IPSOF)现金流量表

Ipsos S.A. 2025财年经营活动现金流$0.30B,自由现金流$0.22B(FCF利润率8.59%),资本支出($0.08B)。

常见问题

IPSOF · 4 问

Ipsos S.A. 2025财年自由现金流$0.22B,同比down19.0%。

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