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 | 357.3M | 653.9M | 617.1M | 406.2M | 593.2M | 726M | 646.6M | 626.5M |
Depreciation & Amortization | 705.9M | 345.6M | 316.2M | 386.3M | 336.5M | 232.5M | 237M | 228.5M |
Stock-Based Compensation | 29.5M | -245.6M | -247.1M | 32.8M | 27.8M | 24.7M | 29.9M | 31.9M |
Other Working Capital | 10.8M | -115.4M | -22.9M | 13M | 75.4M | 5.4M | -47.9M | -50M |
Other Non-Cash Items | -122.7M | 40.5M | 249.5M | 952.8M | 868.6M | 489.8M | 499.9M | 534.2M |
Deferred Income Tax | n/a | 161.2M | 117.8M | -104.4M | -55.4M | -9.3M | 16.2M | -53.3M |
Change in Working Capital | -54.5M | -61.1M | 76.1M | 28M | -39.1M | 1.6M | -32.2M | -47M |
Operating Cash Flow | 915.5M | 894.5M | 843.3M | 948.2M | 953.2M | 971.8M | 909.2M | 834.9M |
Capital Expenditures | -782.5M | -169.2M | -182.9M | -208M | -252.9M | -467M | -427.7M | -167.7M |
Cash Acquisitions | -65.2M | -1.5M | -909.4M | -1.04B | -121.5M | 4.2M | 15.8M | 36.5M |
Purchase of Investments | n/a | -1.9M | -5.7M | -5.4M | -7.8M | -26.8M | -28.4M | -10.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a |
Other Investing Acitivies | -438.4M | -112.7M | 25.8M | -13.9M | -76.4M | 44.5M | 96.1M | -33.3M |
Investing Cash Flow | -676.6M | -285.3M | -1.07B | -1.27B | -458.6M | -445.2M | -344.2M | -175M |
Debt Repayment | 44.2M | 22.9M | -294.8M | -294.8M | 8.3M | 8.3M | 10.1M | 10.1M |
Common Stock Repurchased | -36.5M | -38.3M | -39.5M | -19.5M | -11.3M | -37.4M | -36.7M | -36.2M |
Dividend Paid | -99.6M | -99.8M | -99.6M | -99.6M | -99.3M | -99.3M | -82.9M | -82.9M |
Other Financial Acitivies | -8.1M | -231.5M | 209.9M | 31.5M | -43.7M | -37.3M | -291.7M | -247.9M |
Financial Cash Flow | -100M | -558.5M | -435.8M | -382.4M | -146M | -165.7M | -401.2M | -356.9M |
Net Cash Flow | 677.6M | 582.5M | -640.9M | -654.9M | 354.6M | 330.8M | 172.2M | 307.5M |
Free Cash Flow | 133M | 725.3M | 660.4M | 740.2M | 700.3M | 504.8M | 481.5M | 667.2M |