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Ipsos (IPSOF) Net Change in Cash : $-104 Mil (TTM As of Dec. 2023)


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What is Ipsos Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ipsos's Net Change in Cash for the six months ended in Dec. 2023 was $-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-104 Mil.

Ipsos Net Change in Cash Historical Data

The historical data trend for Ipsos's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ipsos Net Change in Cash Chart

Ipsos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.66 61.46 93.23 92.39 -104.39

Ipsos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.91 42.11 50.19 -91.97 -11.82

Ipsos Net Change in Cash Calculation

Ipsos's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=309.9+-118.171+-283.556+-12.565
=-104

Ipsos's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=228.664+-80.831+-157.189+-2.465
=-12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ipsos Net Change in Cash Related Terms

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Ipsos (IPSOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ipsos SA (OTCPK:IPSOF) » Definitions » Net Change in Cash
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0KA3:UK IPS:France IPZ:Germany
Address
35, rue du Val de Marne, Paris, FRA, 75013
Website
https://www.ipsos.com
Ipsos SA is a French market research and consulting firm. The company conducts research in advertising, media, technology, government, and consumer businesses. It uses opinion polls, company surveys, and customer relationship management to help its clients. In addition, Ipsos collects and processes data to measure the impact of marketing and business activities. The majority of the company's revenue is derived from Europe, although operations in the Americas and Asia have grown via acquisitions. Some of the company's largest acquisitions include Mori from the United Kingdom and Reid from Canada.