Innate Pharma S.A. (IPHA)
NASDAQ: IPHA · Real-Time Price · USD
1.910
+0.130 (7.30%)
At close: Apr 1, 2025, 4:00 PM
1.868
-0.042 (-2.21%)
After-hours: Apr 1, 2025, 4:13 PM EDT

Innate Pharma Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-49.47-7.57-58.1-52.81-63.98
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Depreciation & Amortization
1.995.094.414.613.27
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Loss (Gain) From Sale of Assets
0.02-0.52--0.37-
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Asset Writedown & Restructuring Costs
--41-43.53
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Loss (Gain) From Sale of Investments
-2.6-1.591.37-0.990.58
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Stock-Based Compensation
3.944.264.252.622.48
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Other Operating Activities
0.06-0.130.43-1.621.57
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Change in Accounts Receivable
--13.67-4.2--22.92
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Change in Accounts Payable
--3.89-7.66--6.53
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Change in Unearned Revenue
--4-23.43--45.14
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Change in Other Net Operating Assets
39.16-10.5322.8-9.8925.38
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Operating Cash Flow
-6.9-32.56-19.16-58.46-51.77
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Capital Expenditures
-0.39-0.35-0.54-0.93-0.91
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Sale of Property, Plant & Equipment
-0.15-0.010.01
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Sale (Purchase) of Intangibles
--2-0.59-0.4-10.38
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Investment in Securities
9.5922.773--3
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Other Investing Activities
00.06-00.410.9
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Investing Cash Flow
9.220.631.88-0.92-13.37
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Long-Term Debt Issued
---28.71.36
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Long-Term Debt Repaid
-8.94-2.36-2.03-2.07-2.25
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Net Debt Issued (Repaid)
-8.94-2.36-2.0326.63-0.89
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Issuance of Common Stock
2.930.40.20.50.05
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Other Financing Activities
----0.31-0.34
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Financing Cash Flow
-6.01-1.97-1.8326.82-1.18
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Foreign Exchange Rate Adjustments
-0.510.27-0.43-0.480.22
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Miscellaneous Cash Flow Adjustments
--0-0-0
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Net Cash Flow
-4.21-13.62-19.53-33.04-66.1
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Free Cash Flow
-7.29-32.91-19.69-59.39-52.67
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Free Cash Flow Margin
-36.22%-53.39%-34.14%-240.40%-75.49%
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Free Cash Flow Per Share
-0.09-0.41-0.25-0.75-0.67
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Cash Interest Paid
---0.310.34
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Levered Free Cash Flow
16.11-27.07-32.74-15.02-74.5
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Unlevered Free Cash Flow
17.47-26.67-32.56-14.82-74.28
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Change in Net Working Capital
-44.1625.7529.83-9.1979.42
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q