Ipsen S.A. (EPA:IPN)
France · Delayed Price · Currency is EUR 170.30
+13.10 (8.33%)
Jul 31, 2026, 2:42 PM CET
Ipsen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 511.6 | 444.5 | 347.3 | 647.2 | 647.5 | 646.7 |
Depreciation & Amortization | 720.2 | 625.2 | 705.9 | 87.9 | 336.5 | 246.4 |
Stock-Based Compensation | 42.9 | 39.3 | 29.5 | 30.1 | 26.5 | 26.9 |
Other Adjustments | 41.1 | 29 | -112.7 | 24.7 | 0.1 | -12.4 |
Change in Receivables | -220.3 | -132.3 | -45.3 | -1.6 | -86.8 | -65.8 |
Changes in Inventories | 16.2 | 22.7 | -20 | -8.9 | -19.9 | -4.4 |
Changes in Accounts Payable | 151.9 | 41.5 | 58.8 | 109.5 | 29.1 | 80.9 |
Changes in Other Operating Activities | 41 | 68.4 | -48 | -22.9 | 38.5 | -24.9 |
Operating Cash Flow | 1,305 | 1,138 | 915.5 | 865.9 | 971.4 | 893.3 |
Operating Cash Flow Growth | 14.62% | 24.35% | 5.73% | -10.86% | 8.74% | 15.82% |
Capital Expenditures | -78.4 | -105.3 | -173 | -116.2 | -96.6 | -87.7 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 173.3 | 0.5 | 10 | 1 |
Purchases of Intangible Assets | -131.7 | -223.4 | -609.5 | -72.7 | -156.3 | -330.2 |
Purchases of Investments | 42.1 | -2.4 | -65.2 | -5.7 | -7.8 | -28.4 |
Cash Acquisitions | -341.2 | -341.2 | - | -909.9 | -131.6 | 17.5 |
Other Investing Activities | -48.4 | 57.1 | -2.2 | 25.7 | -76.3 | 95.8 |
Investing Cash Flow | -557.5 | -615.2 | -676.6 | -1,078 | -458.6 | -332 |
Short-Term Debt Issued | - | 0.4 | 0.2 | 2,598 | 1,213 | 657 |
Short-Term Debt Repaid | -29.9 | -32 | -31.8 | -2,613 | -1,262 | -965.4 |
Net Short-Term Debt Issued (Repaid) | -29.9 | -31.6 | -31.6 | -15 | -49.4 | -308.4 |
Long-Term Debt Issued | 16.6 | 510.2 | 77 | 24.9 | 16 | 29.4 |
Long-Term Debt Repaid | -1.4 | -1.7 | -1.2 | -300.7 | -1.1 | -0.6 |
Net Long-Term Debt Issued (Repaid) | 15.2 | 508.5 | 75.8 | -275.8 | 14.9 | 28.8 |
Repurchase of Common Stock | -74.3 | -67.7 | -36.5 | -39.5 | -11.3 | -36.7 |
Net Common Stock Issued (Repurchased) | -74.3 | -67.7 | -36.5 | -39.5 | -11.3 | -36.7 |
Common Dividends Paid | -131.8 | -116.2 | -99.6 | -99.6 | -99.3 | -82.9 |
Other Financing Activities | - | 5.3 | -8.2 | -22.6 | -19.1 | -22.7 |
Financing Cash Flow | -227.7 | 298.4 | -100 | -452.4 | -164.2 | -421.8 |
Foreign Exchange Rate Adjustments | -18.9 | 4.2 | 19.2 | 5 | 5.9 | 5.8 |
Net Cash Flow | 500.7 | 825.8 | 158.1 | -659.7 | 354.5 | 145.3 |
Free Cash Flow | 1,226 | 1,033 | 742.5 | 749.7 | 874.8 | 805.6 |
Free Cash Flow Growth | 18.71% | 39.14% | -0.96% | -14.30% | 8.59% | 16.77% |
FCF Margin | 29.32% | 26.29% | 20.77% | 22.67% | 27.71% | 29.31% |
Free Cash Flow Per Share | 14.79 | 12.39 | 8.90 | 8.99 | 10.53 | 9.66 |
Levered Free Cash Flow | 1,349 | 1,573 | 913.8 | 403 | 901.7 | 577.3 |
Unlevered Free Cash Flow | 1,393 | 1,136 | 935.91 | 723.08 | 904.35 | 874.01 |