UK markets open in 1 hour 48 minutes

Ipsen S.A. (IPSEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
117.600.00 (0.00%)
At close: 11:46AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
644,400
644,400
648,600
646,600
548,000
Depreciation & amortisation
87,900
87,900
336,500
246,400
234,700
Stock-based compensation
30,100
30,100
26,500
26,900
22,500
Change in working capital
76,100
76,100
-39,100
-14,200
-10,200
Inventory
-8,900
-8,900
-19,900
-4,400
-7,100
Other working capital
683,000
683,000
718,500
475,400
630,600
Other non-cash items
106,700
106,700
85,800
18,200
-36,300
Net cash provided by operating activities
865,900
865,900
971,400
893,300
771,300
Cash flows from investing activities
Investments in property, plant and equipment
-182,900
-182,900
-252,900
-417,900
-140,700
Acquisitions, net
-915,600
-915,600
-139,300
-28,400
-5,900
Other investing activities
25,800
25,800
-76,400
95,900
-32,100
Net cash used for investing activities
-1,072,200
-1,072,200
-458,600
-332,000
-163,700
Net change in cash
-664,700
-664,700
348,600
139,500
300,100
Cash at beginning of period
-
-
809,100
639,600
339,000
Cash at end of period
519,500
519,500
1,165,500
809,100
639,600
Free cash flow
Operating cash flow
865,900
865,900
971,400
893,300
771,300
Capital expenditure
-182,900
-182,900
-252,900
-417,900
-140,700
Free cash flow
683,000
683,000
718,500
475,400
630,600