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    Ipsen S.A.

    OTC: IPSEY · Real-Time Price · USD
    31.14
    0.08 (0.26%)
    At close: Aug 12, 2025, 12:10 PM

    Ipsen S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 357.3M 617.1M 592.1M 646.7M
    Depreciation & Amortization
    		 705.9M 87.9M 336.5M 237M
    Stock-Based Compensation
    		 29.5M 30.1M 26.5M 26.9M
    Other Working Capital
    		 10.8M -22.9M 38.5M -46.8M
    Other Non-Cash Items
    		 -122.7M 54.7M 110.8M -3.6M
    Deferred Income Tax
    		 n/a n/a -55.4M 32.6M
    Change in Working Capital
    		 -54.5M 76.1M -39.1M -32.2M
    Operating Cash Flow
    		 915.5M 865.9M 971.4M 909.2M
    Capital Expenditures
    		 -782.5M -182.9M -252.9M -427.7M
    Cash Acquisitions
    		 -65.2M -915.6M -139.3M -13.7M
    Purchase of Investments
    		 n/a n/a -7.8M -28.4M
    Sales Maturities Of Investments
    		 n/a n/a 7.8M 28.4M
    Other Investing Acitivies
    		 -438.4M -46.4M -66.4M 97.2M
    Investing Cash Flow
    		 -676.6M -1.08B -458.6M -344.2M
    Debt Repayment
    		 44.2M -290.8M -34.5M -279.6M
    Common Stock Repurchased
    		 -36.5M -39.5M -11.3M -36.7M
    Dividend Paid
    		 -99.6M -99.6M -99.3M -82.9M
    Other Financial Acitivies
    		 -8.1M -5.9M -19.1M -2M
    Financial Cash Flow
    		 -100M -435.8M -164.2M -401.2M
    Net Cash Flow
    		 158.1M -646M 356.4M 169.5M
    Free Cash Flow
    		 133M 683M 718.5M 481.5M

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