Ipsos SA
EPA:IPS.PA
54.35 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 159.725 | 220.581 | 187.127 | 109.953 | 105.695 | 108.554 | 129.076 | 109.758 | 95.924 | 97.105 | 25.195 | 81.969 | 90.379 | 72.797 | 58.431 | 57.632 | 52.362 | 65.477 | 52.609 | 38.962 | 14.734 | 10.514 |
| Afschrijvingen & Amortisatie
| 121.703 | 88.192 | 79.839 | 78.232 | 75.199 | 32.698 | 24.91 | 25.97 | 27.525 | 25.647 | 26.578 | 29.075 | 19.625 | 18.048 | 15.349 | 14.429 | 13.216 | 12.802 | 11.462 | 12.321 | 0.013 | 0.014 |
| Uitgestelde Inkomstenbelasting
| -11.92 | 3.87 | 18.543 | 13.664 | 7.872 | -25.843 | -46.743 | -24.587 | -17.833 | -12.509 | 57.56 | -27.659 | -29.579 | -18.273 | 10.517 | 0 | 0 | -13.244 | -7.728 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.977 | 13.116 | 11.153 | 8.458 | 6.604 | 8.458 | 9.549 | 9.737 | 10.189 | 11.349 | 10.814 | 7.246 | 6.115 | 5.77 | 5.051 | 4.79 | 3.728 | 2.193 | 1.263 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -65.246 | -14.364 | 33.538 | 134.593 | -52.676 | 3.482 | -37.771 | 22.819 | 18.432 | -18.724 | -54.135 | -66.275 | -29.52 | -13.454 | -17.294 | -10.54 | -9.572 | -18.503 | -4.802 | -13.353 | -0.002 | -0.003 |
| Vorderingen
| -58.861 | 9.518 | -30.572 | 79.456 | -75.639 | 14.446 | -47.933 | 3.072 | 6.971 | -12.127 | -26.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.829 | -0.003 | 0.991 |
| Crediteuren
| -13.459 | 15.457 | 18.666 | 15.56 | 26.521 | -6.876 | 17.573 | -0.709 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.074 | -39.339 | 45.444 | 39.577 | -3.558 | -4.088 | -7.411 | 20.456 | 10.067 | -6.597 | -27.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.182 | 0.001 | -0.994 |
| Overige Niet-Contante Posten
| 52.65 | 13.652 | 15.772 | 24.019 | 35.161 | 24.368 | 20.17 | 23.477 | 33.745 | 26.462 | 26.362 | 27.1 | 44.626 | 28.452 | 0.211 | 2.887 | 11.772 | -1.002 | 1.155 | -7.614 | -14.702 | -10.482 |
| Kasstroom uit Operationele Activiteiten
| 271.889 | 325.047 | 345.972 | 368.919 | 177.855 | 151.717 | 99.191 | 167.174 | 167.982 | 129.33 | 92.374 | 51.456 | 101.646 | 93.34 | 72.265 | 69.198 | 71.506 | 47.723 | 53.959 | 30.316 | 0.043 | 0.043 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.561 | -54.823 | -43.681 | -35.069 | -43.232 | -49.006 | -17.518 | -17.631 | -23.579 | -14.274 | -17.186 | -26.219 | 0 | -13.483 | -9.202 | -19.204 | -15.9 | -15.459 | -11.919 | -13.319 | -0.703 | -0.018 |
| Netto Overnames
| -47.755 | -7.284 | -29.079 | -13.23 | -5.435 | -152.479 | -2.212 | 23.9 | -37.778 | -2.534 | 11.784 | -15.888 | -616.193 | -54.894 | -29.087 | -68.766 | -27.401 | -39.068 | -172.507 | -17.013 | 0 | -0.003 |
| Aankoop van Beleggingen
| -3.107 | -3.114 | -2.003 | -0.713 | -3.187 | -5.216 | -1.201 | -1.07 | -1.343 | 0 | -1.103 | -2.43 | -5.102 | -0.876 | -0.658 | -0.222 | -0.293 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.001 | 3.114 | 2.003 | 0.713 | 3.187 | 5.216 | 1.201 | 1.07 | 1.343 | 0 | 0 | 26.219 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | -2.52 | -1.706 | -0.428 | 3.267 | 5.38 | 0.284 | 0.133 | 0.454 | -1.322 | 0.325 | -25.968 | -16.998 | 0.059 | 0.005 | 0.444 | 0.213 | 0.19 | 0.117 | 0.104 | 0.643 | -0.012 |
| Kasstroom uit Investeringsactiviteiten
| -109.423 | -64.627 | -74.466 | -48.727 | -45.4 | -196.105 | -20.647 | 5.332 | -59.56 | -18.13 | -6.18 | -44.286 | -638.293 | -69.194 | -38.942 | -87.601 | -43.381 | -54.337 | -184.309 | -30.228 | -0.06 | -0.033 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -56.33 | -31.071 | -167.48 | -253.657 | -17.444 | -481.034 | -53.315 | -1.688 | -46.604 | -59.398 | -28.733 | -10.473 | -2.054 | -0.151 | -46.79 | 0 | 0 | -1.805 | -10.602 | -1.099 | -0.072 | -0.019 |
| Uitgifte van Gewone Aandelen
| -41.526 | 29.944 | 8.694 | 2.542 | 1.324 | 1.219 | 6.399 | -85.275 | -9.499 | -11.532 | 0.186 | 1.633 | 195.778 | 20.855 | 3.049 | 0 | 0 | 2.137 | 121.027 | 1.348 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -85.761 | -29.944 | -8.694 | -2.542 | -1.324 | 602.996 | 0.086 | -85.275 | -9.499 | -11.532 | -3.944 | -6.146 | -7.728 | 0 | -1.038 | 0 | 0 | -1.689 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.963 | -51.066 | -39.82 | -19.771 | -38.649 | -37.831 | -36.414 | -36.358 | -34.071 | -31.804 | -28.996 | -28.549 | -22.524 | -19.795 | -16.234 | -12.894 | -10.684 | -8.218 | -6.388 | -6.233 | -0.004 | -0.004 |
| Overige Financieringsactiviteiten
| -4.092 | -88.505 | 11.739 | 12.959 | -81.122 | -9.125 | -12.786 | 52.021 | -7.737 | -0.649 | 0.007 | 7.182 | 387.671 | 51.028 | 1.783 | 45.754 | 5.377 | 0.363 | 73.419 | 7.75 | 0.096 | 0.017 |
| Kasstroom uit Financieringsactiviteiten
| -246.672 | -170.642 | -195.561 | -260.469 | -137.215 | 76.225 | -96.03 | -156.575 | -107.41 | -114.915 | -61.48 | -36.353 | 551.143 | 51.937 | -59.23 | 32.86 | -5.307 | -9.212 | 177.456 | 1.766 | 0.02 | -0.006 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.522 | -2.562 | 6.559 | -9.207 | 2.362 | -1.269 | -10.14 | -2.615 | 1.306 | 4.27 | -8.265 | 0.235 | -3.308 | 5.775 | 2.059 | -5.222 | -3.244 | -2.74 | 2.619 | -3.051 | -0.984 | -0.005 |
| Netto Kasstroomverandering
| -107.759 | 87.216 | 82.503 | 50.515 | -2.398 | 30.567 | -27.625 | 13.316 | 2.318 | 0.555 | 16.45 | -28.949 | 11.187 | 81.859 | -23.848 | 9.234 | 19.574 | -18.566 | 49.725 | -1.197 | 0.002 | 0 |
| Kaspositie aan het Einde van de Periode
| 277.911 | 385.67 | 298.454 | 215.951 | 165.436 | 167.834 | 137.267 | 164.892 | 151.576 | 149.258 | 148.703 | 132.254 | 161.203 | 150.016 | 68.157 | 92.404 | 83.17 | 63.596 | 82.162 | 32.437 | 0.031 | 0.029 |