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Ipsen S.A. (IPSEY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.700.00 (0.00%)
At close: 02:37PM 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
1,165,500
1,165,500
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