Innate Pharma S.A.
(IPHA)
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At close: undefined
3.00
-1.80%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -7.57M | -58.10M | -52.81M | -63.98M | -20.76M | 3.05M | -48.38M | 12.64M | -6.71M | -19.65M | -2.89M | -3.20M | -6.98M | -13.66M | -14.63M | -9.85M | -8.92M | -6.04M | -6.13M |
Depreciation & Amortization | 5.09M | 45.41M | 4.60M | 56.80M | 16.53M | 7.40M | 4.39M | 3.26M | 2.65M | 2.34M | 880.00K | 839.00K | 901.00K | 1.10M | 1.02M | 539.00K | 536.00K | 298.00K | 301.00K |
Stock-Based Compensation | 4.26M | 4.25M | 2.62M | 2.48M | 3.83M | 2.71M | 9.83M | 1.03M | 1.01M | 377.00K | 325.00K | - | 219.00K | 35.00K | 1.77M | 1.34M | 1.26M | 1.19M | 214.00K |
Other Working Capital | -28.20M | -636.00K | -6.06M | -45.14M | 38.86M | -47.10M | -16.98M | -58.68M | 202.26M | -883.00K | -4.27M | -7.52M | - | - | - | - | - | - | - |
Other Non-Cash Items | -2.24M | 1.80M | -1.29M | -544.00K | -774.00K | 253.00K | -88.00K | -383.00K | 47.00K | 170.00K | 144.00K | 444.00K | -274.00K | -1K | -1.95M | 857.00K | 111.00K | 1K | -1.64M |
Deferred Income Tax | - | - | -1.68M | 2.65M | -4.14M | 1.16M | 3.17M | -2.61M | -586.00K | -78.00K | -9.00K | - | - | -259.00K | 1.06M | - | - | 49.00K | 1.64M |
Change in Working Capital | -32.09M | -12.50M | -9.88M | -49.20M | 40.25M | -47.10M | -16.98M | -50.79M | 211.49M | -1.30M | -9.41M | -8.56M | 19.12M | -666.00K | 6.78M | -7.63M | -2.27M | 4.87M | -1.64M |
Operating Cash Flow | -32.56M | -19.15M | -58.46M | -51.81M | 34.92M | -32.53M | -48.06M | -36.85M | 207.91M | -18.13M | -10.97M | -10.47M | 12.99M | -13.45M | -5.94M | -14.74M | -9.28M | 360.00K | -7.25M |
Capital Expenditures | -2.35M | -1.12M | -1.33M | -11.28M | -65.40M | -1.43M | -6.03M | -9.39M | -7.40M | -2.34M | -433.00K | -1.23M | -322.00K | -408.00K | -511.00K | -1.90M | -1.30M | -752.00K | -112.00K |
Acquisitions | - | - | 7.00K | 9.00K | - | 22.00K | 3.06M | 8.04M | - | -60.00K | -120.00K | - | - | - | - | 375.00K | - | - | - |
Purchase of Investments | - | - | - | -3.00M | - | - | -43.27M | -18.15M | -121.87M | -1.96M | -3.00M | -2.03M | - | - | -549.00K | -15.91M | - | -99.45M | -5.36M |
Sales Maturities Of Investments | 22.77M | 3.00M | - | -9.00K | 2.00M | 25.66M | 19.84M | 88.06M | 6.97M | 541.00K | 2.48M | - | 2.77M | - | 20.00M | 41.46M | 5.97M | 61.21M | 4.04M |
Other Investing Acitivies | -1.79M | -1K | 406.00K | 912.00K | 1.28M | 46.00K | -3.06M | -8.04M | 972.00K | 2.00K | 115.00K | -154.00K | - | 119.00K | - | -1.50M | 304.00K | - | - |
Investing Cash Flow | 20.63M | 1.88M | -917.00K | -13.37M | -62.12M | 24.28M | -29.46M | 60.51M | -122.30M | -3.82M | -958.00K | -3.41M | 2.44M | -289.00K | 18.94M | 22.52M | 4.97M | -38.99M | -1.43M |
Debt Repayment | -2.36M | -2.03M | 26.63M | -885.00K | 11.92M | -1.34M | 537.00K | -685.00K | -452.00K | -613.00K | 314.00K | -2.26M | -719.00K | -789.00K | -257.00K | 623.00K | 339.00K | 712.00K | 249.00K |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -70.00K | - | - | - | -112.00K | -300.00K | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | -850.00K | - | - | - | - | -1.20M | - | - | - | - |
Other Financial Acitivies | 395.00K | - | 188.00K | -251.00K | -159.00K | 8.00K | 378.00K | 69.00K | 3.36M | 1.70M | 278.00K | - | 36.00K | - | 1.20M | - | -1K | 1K | - |
Financial Cash Flow | -1.97M | -1.83M | 26.82M | -1.14M | 77.77M | 61.22M | 915.00K | -602.00K | 3.03M | 47.95M | 19.68M | -2.15M | -659.00K | -893.00K | 22.56M | 623.00K | 631.00K | 42.21M | 249.00K |
Net Cash Flow | -13.62M | -19.53M | -33.04M | -66.09M | 50.57M | 52.95M | -76.54M | 23.04M | 88.58M | 25.93M | 7.78M | -16.02M | 14.79M | -14.63M | 35.56M | 8.40M | -3.68M | 3.57M | -8.43M |
Free Cash Flow | -34.91M | -20.28M | -59.79M | -63.09M | -30.48M | -33.96M | -54.09M | -46.24M | 200.51M | -20.48M | -11.40M | -11.70M | 12.66M | -13.86M | -6.45M | -16.64M | -10.58M | -392.00K | -7.36M |