Ipsen S.A. (EPA:IPN)
France · Delayed Price · Currency is EUR 158.20
+0.90 (0.57%)
At close: Feb 19, 2026
Ipsen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 443.5 | 345.9 | 644.4 | 648.6 | 646.6 |
Depreciation & Amortization | 277.8 | 390.5 | 282 | 187.2 | 173 |
Other Amortization | - | 15.5 | 14.7 | 14.1 | 20.4 |
Loss (Gain) From Sale of Assets | 18.9 | -82.1 | 16.6 | -7.5 | 5.3 |
Asset Writedown & Restructuring Costs | 347.4 | 249.2 | -229.8 | 120.7 | 9.1 |
Loss (Gain) on Equity Investments | 0.6 | -0.5 | 5.4 | 1.2 | -0.4 |
Stock-Based Compensation | 39.3 | 29.5 | 30.1 | 26.5 | 26.9 |
Other Operating Activities | 10.6 | 12 | 53.7 | 75.1 | 42.1 |
Change in Accounts Receivable | -132.3 | -45.3 | -1.6 | -86.8 | -65.8 |
Change in Inventory | 22.7 | -20 | -8.9 | -19.9 | -4.4 |
Change in Accounts Payable | 41.5 | 58.8 | 109.5 | 29.1 | 80.9 |
Change in Other Net Operating Assets | 68.4 | -48 | -22.9 | 38.5 | -24.9 |
Operating Cash Flow | 1,138 | 915.5 | 865.9 | 971.4 | 893.3 |
Operating Cash Flow Growth | 24.35% | 5.73% | -10.86% | 8.74% | 15.82% |
Capital Expenditures | -105.3 | -173 | -116.2 | -96.6 | -87.7 |
Sale of Property, Plant & Equipment | 0.1 | 173.3 | 0.5 | 10 | 1 |
Cash Acquisitions | -341.2 | - | -909.9 | -131.5 | - |
Divestitures | - | - | - | - | 17.4 |
Sale (Purchase) of Intangibles | -223.4 | -609.5 | -72.7 | -156.3 | -330.2 |
Investment in Securities | -2.4 | -65.2 | -5.7 | -7.8 | -28.4 |
Other Investing Activities | 57 | -2.2 | 25.8 | -76.4 | 95.9 |
Investing Cash Flow | -615.2 | -676.6 | -1,078 | -458.6 | -332 |
Short-Term Debt Issued | 0.4 | 0.2 | 2,598 | 1,213 | 657 |
Long-Term Debt Issued | 510.2 | 77 | 24.9 | 16 | 29.4 |
Total Debt Issued | 510.6 | 77.2 | 2,623 | 1,229 | 686.4 |
Short-Term Debt Repaid | -32 | -31.8 | -2,613 | -1,262 | -965.4 |
Long-Term Debt Repaid | -1.7 | -1.2 | -300.7 | -1.1 | -0.6 |
Total Debt Repaid | -33.7 | -33 | -2,914 | -1,263 | -966 |
Net Debt Issued (Repaid) | 476.9 | 44.2 | -290.8 | -34.5 | -279.6 |
Repurchase of Common Stock | -67.7 | -36.5 | -39.5 | -11.3 | -36.7 |
Common Dividends Paid | -116.2 | -99.6 | -99.6 | -98.4 | -82.9 |
Other Financing Activities | 5.4 | -8.1 | -22.5 | -20 | -22.6 |
Financing Cash Flow | 298.4 | -100 | -452.4 | -164.2 | -421.8 |
Foreign Exchange Rate Adjustments | 4.2 | 19.2 | 5 | 5.9 | 5.8 |
Miscellaneous Cash Flow Adjustments | 18.2 | - | 13.6 | 1.9 | 24.1 |
Net Cash Flow | 844 | 158.1 | -646.1 | 356.4 | 169.4 |
Free Cash Flow | 1,033 | 742.5 | 749.7 | 874.8 | 805.6 |
Free Cash Flow Growth | 39.14% | -0.96% | -14.30% | 8.59% | 16.52% |
Free Cash Flow Margin | 26.29% | 20.77% | 22.67% | 27.71% | 29.31% |
Free Cash Flow Per Share | 12.39 | 8.90 | 8.99 | 10.53 | 9.66 |
Cash Interest Paid | - | 8.2 | 22.6 | 18.2 | 21.5 |
Cash Income Tax Paid | 182 | 173.9 | 216.3 | 130.7 | 181.1 |
Levered Free Cash Flow | 559.41 | 72.58 | 740.83 | 588.04 | 413.06 |
Unlevered Free Cash Flow | 564.41 | 87.01 | 757.2 | 602.91 | 427.88 |
Change in Working Capital | 0.3 | -54.5 | 76.1 | -39.1 | -14.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.