Ipsen S.A. (IPN.PA)

EUR 109.5

(-0.73%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 865.9 Million 953.2 Million 871.8 Million 771.3 Million 627.7 Million 570.9 Million
Net Income 644.4 Million 593.2 Million 631.1 Million 548 Million -54.9 Million 389.5 Million
Depreciation & Amortization 317.7 Million 336.5 Million 246.4 Million 234.7 Million 161.2 Million 112.9 Million
Deferred income taxes 117.8 Million -55.4 Million 13.1 Million -136.3 Million -130.6 Million 19.2 Million
Stock-based compensation 34.1 Million 26.5 Million 26.9 Million 22.5 Million 15.8 Million 12.8 Million
Change in working capital -33.4 Million -39.1 Million -14.2 Million -10.1 Million 20.4 Million -58.8 Million
Other non-cash items -96.9 Million 90.2 Million -34.5 Million 110.2 Million 614.8 Million 95.3 Million
Investing Cash Flow -1.07 Billion -458.6 Million -332 Million -163.7 Million -1.15 Billion -274.3 Million
Investments in PPE -116.2 Million -252.9 Million -417.9 Million -140.7 Million -280.6 Million -105.9 Million
Acquisitions -909.9 Million -121.5 Million 18.4 Million 15 Million -816.6 Million -4.2 Million
Investment purchases -5.7 Million -7.8 Million -28.4 Million -5.9 Million -10.6 Million -30.2 Million
Sales/Maturities of investments - -1.00 - - - 34.4 Million
Other Investing Activities -46.1 Million -76.39 Million 95.9 Million -32.1 Million -49.5 Million -168.4 Million
Financing Cash Flow -458.4 Million -146 Million -400.3 Million -307.5 Million 550 Million -202.2 Million
Debt repayment -275.8 Million -34.5 Million -279.6 Million -184 Million -643.4 Million -3.9 Million
Dividends payments -99.6 Million -99.3 Million -82.9 Million -83.2 Million -83.2 Million -83 Million
Common Stock Repurchased -39.5 Million -11.3 Million -36.7 Million -36.4 Million -16.8 Million -10.3 Million
Common Stock Issuance - - - - 100 Thousand 2.6 Million
Other Financing Activities -43.5 Million -900 Thousand -1.1 Million -3.9 Million 1.29 Billion -107.6 Million
Accounts receivables -1.6 Million -86.8 Million -65.8 Million 56.3 Million -79.9 Million -29 Million
Accounts payables 109.5 Million 29.1 Million 80.9 Million 4.5 Million 98.4 Million 62.4 Million
Inventory -8.9 Million -19.9 Million -4.4 Million -7.1 Million -25.6 Million -29.8 Million
Other working capital -22.9 Million 38.5 Million -24.9 Million -63.8 Million 27.5 Million -62.4 Million
Cash at beginning of period 1.16 Billion 814.7 Million 642.5 Million 353.3 Million 344.5 Million 209.3 Million
Cash at end of period 519.5 Million 1.16 Billion 814.7 Million 642.5 Million 353.3 Million 310.9 Million
Capital Expenditure -116.2 Million -252.9 Million -417.9 Million -140.7 Million -280.6 Million -105.9 Million
Effect of forex changes on cash 5 Million 5.9 Million 5.8 Million 500 Thousand 7.7 Million 7.3 Million
Net cash flow / Change in cash -646 Million 354.6 Million 172.2 Million 289.2 Million 8.8 Million 101.6 Million
Free Cash Flow 749.7 Million 700.3 Million 453.9 Million 630.6 Million 347.1 Million 465 Million

Cash Flow Charts