Ipsen S.A. (EPA: IPN)
France flag France · Delayed Price · Currency is EUR
111.30
+1.00 (0.91%)
Nov 11, 2024, 5:35 PM CET

Ipsen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
681.2644.4648.6646.6548-50.7
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Depreciation & Amortization
339.5317.7187.2173201.6161.7
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Other Amortization
22.314.714.120.420.115.2
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Loss (Gain) From Sale of Assets
1316.6-7.55.3-5.73.7
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Asset Writedown & Restructuring Costs
-181-229.8120.79.1153.9670.7
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Loss (Gain) on Equity Investments
-55.41.2-0.4-0.9
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Stock-Based Compensation
31.630.126.526.922.515.8
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Other Operating Activities
5.31875.142.1-158.9-210.1
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Change in Accounts Receivable
-65.7-1.6-86.8-65.856.3-79.9
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Change in Inventory
18.6-8.9-19.9-4.4-7.1-25.6
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Change in Accounts Payable
101.4109.529.180.94.598.4
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Change in Income Taxes
-----66.930.4
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Change in Other Net Operating Assets
-41.4-22.938.5-24.93-2.8
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Operating Cash Flow
902.5865.9971.4893.3771.3627.7
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Operating Cash Flow Growth
-7.10%-10.86%8.74%15.82%22.88%9.95%
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Capital Expenditures
-134.9-116.2-96.6-87.7-79.9-144.5
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Sale of Property, Plant & Equipment
0.20.5101150.6
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Cash Acquisitions
-1.8-909.9-131.5---817.2
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Divestitures
0.1--17.4--
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Sale (Purchase) of Intangibles
-342.8-66.7-156.3-330.2-59.3-136.1
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Investment in Securities
-27.5-5.7-7.8-28.4-5.9-10.6
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Other Investing Activities
221.425.8-76.495.9-32.1-49.5
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Investing Cash Flow
-285.3-1,072-458.6-332-163.7-1,157
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Short-Term Debt Issued
-2,5981,213657-357.7
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Long-Term Debt Issued
-24.91629.411.8286.3
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Total Debt Issued
2,0682,6231,229686.411.8644
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Short-Term Debt Repaid
--2,613-1,262-965.4-194.9-
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Long-Term Debt Repaid
--300.7-1.1-0.6-0.9-0.6
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Total Debt Repaid
-2,273-2,914-1,263-966-195.8-0.6
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Net Debt Issued (Repaid)
-204.6-290.8-34.5-279.6-184643.4
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Issuance of Common Stock
-----0.1
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Repurchase of Common Stock
-38.3-39.5-11.3-36.7-36.4-16.8
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Common Dividends Paid
-99.8-99.6-99.3-82.9-83.2-83.2
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Other Financing Activities
-223.8-28.5-19.1-22.6-3.96.5
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Financing Cash Flow
-566.5-458.4-164.2-421.8-307.5550
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Foreign Exchange Rate Adjustments
4.555.95.80.57.7
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Miscellaneous Cash Flow Adjustments
-13.61.924.1--
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Net Cash Flow
55.2-646.1356.4169.4300.628.1
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Free Cash Flow
767.6749.7874.8805.6691.4483.2
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Free Cash Flow Growth
-12.64%-14.30%8.59%16.52%43.09%3.91%
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Free Cash Flow Margin
22.35%22.67%27.72%29.31%25.74%17.94%
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Free Cash Flow Per Share
9.198.9910.539.668.295.79
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Cash Interest Paid
1322.618.221.5--
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Cash Income Tax Paid
187216.3130.7181.1--
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Levered Free Cash Flow
523.86838.15588.04413.06617.14260.18
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Unlevered Free Cash Flow
537.68854.53602.91427.88634.08278.93
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Change in Net Working Capital
-82.1-132.8-36.9-68.6-52.472.8
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Source: S&P Capital IQ. Standard template. Financial Sources.