Ipsen S.A. (IPSEY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 125.3M | 232M | 421.9M | 195.2M | 211M | 382.2M | 343.8M | 302.8M |
Depreciation & Amortization | 520.9M | 185M | 160.6M | 155.6M | 230.7M | 105.8M | 126.7M | 110.3M |
Stock-Based Compensation | 10.5M | 19M | -264.6M | 17.5M | 15.3M | 12.5M | 12.2M | 17.7M |
Other Working Capital | 142.6M | -131.8M | 16.4M | -39.3M | 52.3M | 23.1M | -17.7M | -30.2M |
Other Non-Cash Items | -286.8M | 164.1M | -123.6M | 373.1M | 579.7M | 288.9M | 200.9M | 299M |
Deferred Income Tax | n/a | n/a | 161.2M | -43.4M | -61M | 5.6M | -14.9M | 31.1M |
Change in Working Capital | 79.6M | -134.1M | 73M | 3.1M | 24.9M | -64M | 65.6M | -97.8M |
Operating Cash Flow | 449.5M | 466M | 428.5M | 414.8M | 533.4M | 419.8M | 552M | 357.2M |
Capital Expenditures | -723.2M | -59.3M | -109.9M | -73M | -135M | -117.9M | -349.1M | -78.6M |
Cash Acquisitions | -65.7M | 500K | -2M | -907.4M | -131.4M | 9.9M | -5.7M | 21.5M |
Purchase of Investments | n/a | n/a | -1.9M | -3.8M | -1.6M | -6.2M | -20.6M | -7.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Other Investing Acitivies | -298.1M | -140.3M | 27.6M | -1.8M | -12.1M | -64.3M | 108.8M | -12.7M |
Investing Cash Flow | -477.5M | -199.1M | -86.2M | -986M | -280M | -178.6M | -266.6M | -77.6M |
Debt Repayment | 21.3M | 22.9M | n/a | -294.8M | n/a | 8.3M | n/a | 10.1M |
Common Stock Repurchased | -23M | -13.5M | -24.8M | -14.7M | -4.8M | -6.5M | -30.9M | -5.8M |
Dividend Paid | 200K | -99.8M | n/a | -99.6M | n/a | -99.3M | n/a | -82.9M |
Other Financial Acitivies | 219.7M | -227.8M | -3.7M | 213.6M | -182.1M | 138.4M | -175.7M | -116M |
Financial Cash Flow | 218.2M | -318.2M | -240.3M | -195.5M | -186.9M | 40.9M | -206.6M | -194.6M |
Net Cash Flow | 210.1M | 467.5M | 115M | -755.9M | 101M | 253.6M | 77.2M | 95M |
Free Cash Flow | -273.7M | 406.7M | 318.6M | 341.8M | 398.4M | 301.9M | 202.9M | 278.6M |