Ipsen S.A. (IPSEF)
OTCMKTS
· Delayed Price · Currency is USD
125.37
0.00 (0.00%)
At close: Oct 22, 2024
Ipsen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 681.2 | 644.4 | 648.6 | 646.6 | 548 | -50.7 | Upgrade
|
| Depreciation & Amortization | 339.5 | 317.7 | 187.2 | 173 | 201.6 | 161.7 | Upgrade
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| Other Amortization | 22.3 | 14.7 | 14.1 | 20.4 | 20.1 | 15.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | 16.6 | -7.5 | 5.3 | -5.7 | 3.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -181 | -229.8 | 120.7 | 9.1 | 153.9 | 670.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -5 | 5.4 | 1.2 | -0.4 | - | 0.9 | Upgrade
|
| Stock-Based Compensation | 31.6 | 30.1 | 26.5 | 26.9 | 22.5 | 15.8 | Upgrade
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| Other Operating Activities | 5.3 | 18 | 75.1 | 42.1 | -158.9 | -210.1 | Upgrade
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| Change in Accounts Receivable | -65.7 | -1.6 | -86.8 | -65.8 | 56.3 | -79.9 | Upgrade
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| Change in Inventory | 18.6 | -8.9 | -19.9 | -4.4 | -7.1 | -25.6 | Upgrade
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| Change in Accounts Payable | 101.4 | 109.5 | 29.1 | 80.9 | 4.5 | 98.4 | Upgrade
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| Change in Income Taxes | - | - | - | - | -66.9 | 30.4 | Upgrade
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| Change in Other Net Operating Assets | -41.4 | -22.9 | 38.5 | -24.9 | 3 | -2.8 | Upgrade
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| Operating Cash Flow | 902.5 | 865.9 | 971.4 | 893.3 | 771.3 | 627.7 | Upgrade
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| Operating Cash Flow Growth | -7.10% | -10.86% | 8.74% | 15.82% | 22.88% | 9.95% | Upgrade
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| Capital Expenditures | -134.9 | -116.2 | -96.6 | -87.7 | -79.9 | -144.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.5 | 10 | 1 | 15 | 0.6 | Upgrade
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| Cash Acquisitions | -1.8 | -909.9 | -131.5 | - | - | -817.2 | Upgrade
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| Divestitures | 0.1 | - | - | 17.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -342.8 | -66.7 | -156.3 | -330.2 | -59.3 | -136.1 | Upgrade
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| Investment in Securities | -27.5 | -5.7 | -7.8 | -28.4 | -5.9 | -10.6 | Upgrade
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| Other Investing Activities | 221.4 | 25.8 | -76.4 | 95.9 | -32.1 | -49.5 | Upgrade
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| Investing Cash Flow | -285.3 | -1,072 | -458.6 | -332 | -163.7 | -1,157 | Upgrade
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| Short-Term Debt Issued | - | 2,598 | 1,213 | 657 | - | 357.7 | Upgrade
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| Long-Term Debt Issued | - | 24.9 | 16 | 29.4 | 11.8 | 286.3 | Upgrade
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| Total Debt Issued | 2,068 | 2,623 | 1,229 | 686.4 | 11.8 | 644 | Upgrade
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| Short-Term Debt Repaid | - | -2,613 | -1,262 | -965.4 | -194.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -300.7 | -1.1 | -0.6 | -0.9 | -0.6 | Upgrade
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| Total Debt Repaid | -2,273 | -2,914 | -1,263 | -966 | -195.8 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -204.6 | -290.8 | -34.5 | -279.6 | -184 | 643.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -38.3 | -39.5 | -11.3 | -36.7 | -36.4 | -16.8 | Upgrade
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| Common Dividends Paid | -99.8 | -99.6 | -99.3 | -82.9 | -83.2 | -83.2 | Upgrade
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| Other Financing Activities | -223.8 | -28.5 | -19.1 | -22.6 | -3.9 | 6.5 | Upgrade
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| Financing Cash Flow | -566.5 | -458.4 | -164.2 | -421.8 | -307.5 | 550 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.5 | 5 | 5.9 | 5.8 | 0.5 | 7.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 13.6 | 1.9 | 24.1 | - | - | Upgrade
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| Net Cash Flow | 55.2 | -646.1 | 356.4 | 169.4 | 300.6 | 28.1 | Upgrade
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| Free Cash Flow | 767.6 | 749.7 | 874.8 | 805.6 | 691.4 | 483.2 | Upgrade
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| Free Cash Flow Growth | -12.64% | -14.30% | 8.59% | 16.52% | 43.09% | 3.91% | Upgrade
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| Free Cash Flow Margin | 22.35% | 22.67% | 27.72% | 29.31% | 25.74% | 17.94% | Upgrade
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| Free Cash Flow Per Share | 9.19 | 8.99 | 10.53 | 9.66 | 8.29 | 5.79 | Upgrade
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| Cash Interest Paid | 13 | 22.6 | 18.2 | 21.5 | - | - | Upgrade
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| Cash Income Tax Paid | 187 | 216.3 | 130.7 | 181.1 | - | - | Upgrade
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| Levered Free Cash Flow | 523.86 | 838.15 | 588.04 | 413.06 | 617.14 | 260.18 | Upgrade
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| Unlevered Free Cash Flow | 537.68 | 854.53 | 602.91 | 427.88 | 634.08 | 278.93 | Upgrade
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| Change in Net Working Capital | -82.1 | -132.8 | -36.9 | -68.6 | -52.4 | 72.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.