Ipsen S.A. (IPSEY)
OTCMKTS · Delayed Price · Currency is USD
31.62
+0.48 (1.54%)
Aug 13, 2025, 3:38 PM EDT
Ipsen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 447.9 | 345.9 | 644.4 | 648.6 | 646.6 | 548 | Upgrade |
Depreciation & Amortization | 360.1 | 390.5 | 282 | 187.2 | 173 | 201.6 | Upgrade |
Other Amortization | 22.5 | 15.5 | 14.7 | 14.1 | 20.4 | 20.1 | Upgrade |
Loss (Gain) From Sale of Assets | -81.6 | -82.1 | 16.6 | -7.5 | 5.3 | -5.7 | Upgrade |
Asset Writedown & Restructuring Costs | 308.5 | 249.2 | -229.8 | 120.7 | 9.1 | 153.9 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | -0.5 | 5.4 | 1.2 | -0.4 | - | Upgrade |
Stock-Based Compensation | 28.1 | 29.5 | 30.1 | 26.5 | 26.9 | 22.5 | Upgrade |
Other Operating Activities | -82.4 | 12 | 53.7 | 75.1 | 42.1 | -158.9 | Upgrade |
Change in Accounts Receivable | -51.4 | -45.3 | -1.6 | -86.8 | -65.8 | 56.3 | Upgrade |
Change in Inventory | -3.5 | -20 | -8.9 | -19.9 | -4.4 | -7.1 | Upgrade |
Change in Accounts Payable | 28 | 58.8 | 109.5 | 29.1 | 80.9 | 4.5 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -66.9 | Upgrade |
Change in Other Net Operating Assets | -0.1 | -48 | -22.9 | 38.5 | -24.9 | 3 | Upgrade |
Operating Cash Flow | 976.2 | 915.5 | 865.9 | 971.4 | 893.3 | 771.3 | Upgrade |
Operating Cash Flow Growth | 10.41% | 5.73% | -10.86% | 8.74% | 15.82% | 22.88% | Upgrade |
Capital Expenditures | -168.9 | -173 | -116.2 | -96.6 | -87.7 | -79.9 | Upgrade |
Sale of Property, Plant & Equipment | 173 | 173.3 | 0.5 | 10 | 1 | 15 | Upgrade |
Cash Acquisitions | - | - | -909.9 | -131.5 | - | - | Upgrade |
Divestitures | -0.1 | - | - | - | 17.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -212.5 | -609.5 | -72.7 | -156.3 | -330.2 | -59.3 | Upgrade |
Sale (Purchase) of Real Estate | -0.1 | - | - | - | - | -1.5 | Upgrade |
Investment in Securities | -40.9 | -65.2 | -5.7 | -7.8 | -28.4 | -5.9 | Upgrade |
Other Investing Activities | -153.8 | -2.2 | 25.8 | -76.4 | 95.9 | -32.1 | Upgrade |
Investing Cash Flow | -403.3 | -676.6 | -1,078 | -458.6 | -332 | -163.7 | Upgrade |
Short-Term Debt Issued | - | 0.2 | 2,598 | 1,213 | 657 | - | Upgrade |
Long-Term Debt Issued | - | 77 | 24.9 | 16 | 29.4 | 11.8 | Upgrade |
Total Debt Issued | 553 | 77.2 | 2,623 | 1,229 | 686.4 | 11.8 | Upgrade |
Short-Term Debt Repaid | - | -31.8 | -2,613 | -1,262 | -965.4 | -194.9 | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -300.7 | -1.1 | -0.6 | -0.9 | Upgrade |
Total Debt Repaid | -34.5 | -33 | -2,914 | -1,263 | -966 | -195.8 | Upgrade |
Net Debt Issued (Repaid) | 518.5 | 44.2 | -290.8 | -34.5 | -279.6 | -184 | Upgrade |
Repurchase of Common Stock | -33.7 | -36.5 | -39.5 | -11.3 | -36.7 | -36.4 | Upgrade |
Common Dividends Paid | -116 | -99.6 | -99.6 | -98.4 | -82.9 | -83.2 | Upgrade |
Other Financing Activities | -3 | -8.1 | -22.5 | -20 | -22.6 | -3.9 | Upgrade |
Financing Cash Flow | 365.8 | -100 | -452.4 | -164.2 | -421.8 | -307.5 | Upgrade |
Foreign Exchange Rate Adjustments | 36.7 | 19.2 | 5 | 5.9 | 5.8 | 0.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 13.6 | 1.9 | 24.1 | - | Upgrade |
Net Cash Flow | 975.4 | 158.1 | -646.1 | 356.4 | 169.4 | 300.6 | Upgrade |
Free Cash Flow | 807.3 | 742.5 | 749.7 | 874.8 | 805.6 | 691.4 | Upgrade |
Free Cash Flow Growth | 6.41% | -0.96% | -14.30% | 8.59% | 16.52% | 43.09% | Upgrade |
Free Cash Flow Margin | 21.47% | 20.77% | 22.67% | 27.71% | 29.31% | 25.74% | Upgrade |
Free Cash Flow Per Share | 9.68 | 8.90 | 8.99 | 10.53 | 9.66 | 8.29 | Upgrade |
Cash Interest Paid | 8.2 | 8.2 | 22.6 | 18.2 | 21.5 | - | Upgrade |
Cash Income Tax Paid | 222.6 | 173.9 | 216.3 | 130.7 | 181.1 | - | Upgrade |
Levered Free Cash Flow | 468.83 | 72.58 | 740.83 | 588.04 | 413.06 | 617.14 | Upgrade |
Unlevered Free Cash Flow | 486.26 | 87.01 | 757.2 | 602.91 | 427.88 | 634.08 | Upgrade |
Change in Working Capital | -27 | -54.5 | 76.1 | -39.1 | -14.2 | -10.2 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.