Ipsen S.A. (IPSEF)
USD 125.37
(0.0%)
USD 125.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 843.3 Million | 971.4 Million | 909.2 Million | 771.3 Million | 627.7 Million | 570.9 Million |
| Net Income | 617.1 Million | 592.1 Million | 646.7 Million | 548.9 Million | -50.2 Million | 389.1 Million |
| Depreciation & Amortization | 296.6 Million | 336.5 Million | 237 Million | 234.7 Million | 161.2 Million | 142.6 Million |
| Deferred income taxes | 117.8 Million | -30.4 Million | 32.6 Million | 11.7 Million | 526.4 Million | 30.4 Million |
| Stock-based compensation | 30.1 Million | 26.5 Million | 26.9 Million | 22.5 Million | 15.8 Million | 12.8 Million |
| Change in working capital | 76.1 Million | -39.1 Million | -32.2 Million | -10.2 Million | 20.5 Million | -2.9 Million |
| Other non-cash items | -294.4 Million | 85.8 Million | -3.6 Million | -36.3 Million | -46 Million | -1.1 Million |
| Investing Cash Flow | -1.07 Billion | -458.6 Million | -344.2 Million | -163.7 Million | -1.15 Billion | -274.3 Million |
| Investments in PPE | -182.9 Million | -252.9 Million | -427.7 Million | -140.7 Million | -280.6 Million | -287.5 Million |
| Acquisitions | -909.4 Million | -139.3 Million | -13.7 Million | -5.9 Million | -827.8 Million | -37.6 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 | 100 Thousand | 7.8 Million | 360.1 Million | 65.2 Million | 146.7 Million | - |
| Other Investing Activities | 25.7 Million | -66.4 Million | -234.5 Million | -76.4 Million | -185 Million | 50.8 Million |
| Financing Cash Flow | -435.8 Million | -164.2 Million | -401.2 Million | -307.5 Million | 550 Million | -202.2 Million |
| Debt repayment | -290.8 Million | -1.26 Billion | -900 Thousand | -184 Million | -600 Thousand | -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 | - | -280 Million | - | 100 Thousand | 2.6 Million |
| Other Financing Activities | -6 Million | 1.2 Billion | -700 Thousand | -3.9 Million | 650.5 Million | -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 | -500 Thousand | -7.1 Million | -25.6 Million | -29.8 Million |
| Other working capital | -22.9 Million | 38.5 Million | -46.8 Million | -63.9 Million | 27.6 Million | 26.9 Million |
| Cash at beginning of period | 1.16 Billion | 809.1 Million | 639.6 Million | 339 Million | 310.9 Million | 209.3 Million |
| Cash at end of period | 528.4 Million | 1.16 Billion | 809.1 Million | 639.6 Million | 339 Million | 310.9 Million |
| Capital Expenditure | -182.9 Million | -252.9 Million | -427.7 Million | -140.7 Million | -280.6 Million | -287.5 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 | -640.9 Million | 356.4 Million | 169.5 Million | 300.6 Million | 28.1 Million | 101.6 Million |
| Free Cash Flow | 660.4 Million | 718.5 Million | 481.5 Million | 630.6 Million | 347.1 Million | 283.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116 Million | 116 Million | 421.9 Million | 617.1 Million | - | 195.2 Million |
| Depreciation & Amortization | 92.5 Million | 92.5 Million | 160.6 Million | 296.6 Million | - | 155.6 Million |
| Deferred income taxes | -33.2 Million | - | 161.2 Million | 117.8 Million | - | -43.4 Million |
| Stock-based compensation | 9.5 Million | 9.5 Million | - | 30.1 Million | - | 8.75 Million |
| Change in working capital | -67.05 Million | -67.05 Million | 73 Million | 76.1 Million | - | 3.1 Million |
| Other non-cash items | 82.05 Million | 82.05 Million | -123.6 Million | -294.4 Million | - | 373.1 Million |
| Investing Cash Flow | -99.55 Million | -99.55 Million | -86.2 Million | -1.07 Billion | - | -986 Million |
| Investments in PPE | -29.65 Million | -29.65 Million | -109.9 Million | -182.9 Million | - | -73 Million |
| Acquisitions | 500 Thousand | - | -2 Million | -909.4 Million | - | -907.4 Million |
| Investment purchases | -25.6 Million | - | -1.9 Million | -5.7 Million | - | -3.8 Million |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | -69.9 Million | -69.9 Million | 27.6 Million | 25.7 Million | - | -1.8 Million |
| Financing Cash Flow | -159.1 Million | -159.1 Million | -240.3 Million | -435.8 Million | - | -195.5 Million |
| Debt repayment | -7.2 Million | - | -211.8 Million | -290.8 Million | - | -79 Million |
| Dividends payments | -49.9 Million | -49.9 Million | - | -99.6 Million | - | -99.6 Million |
| Common Stock Repurchased | -6.75 Million | -6.75 Million | -24.8 Million | -39.5 Million | - | -14.7 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | - | - |
| Other Financing Activities | -102.45 Million | -102.45 Million | -3.7 Million | -6 Million | - | -2.2 Million |
| Accounts receivables | -39.5 Million | -39.5 Million | 13.3 Million | -1.6 Million | - | -14.9 Million |
| Accounts payables | 74 Million | - | 27.4 Million | 109.5 Million | - | 82.1 Million |
| Inventory | 1.35 Million | 1.35 Million | 15.9 Million | -8.9 Million | - | -24.8 Million |
| Other working capital | -28.9 Million | -28.9 Million | 16.39 Million | -22.9 Million | - | -39.3 Million |
| Cash at beginning of period | 528.4 Million | - | 413.4 Million | 1.16 Billion | 412.2 Million | 1.16 Billion |
| Cash at end of period | 485.4 Million | -26 Million | 528.4 Million | 528.4 Million | 412.2 Million | 413.4 Million |
| Capital Expenditure | -29.65 Million | -29.65 Million | -109.9 Million | -182.9 Million | - | -73 Million |
| Effect of forex changes on cash | -350 Thousand | -350 Thousand | 13 Million | 5 Million | - | -100 Thousand |
| Net cash flow / Change in cash | -43 Million | -26 Million | 115 Million | -640.9 Million | - | -755.9 Million |
| Free Cash Flow | 203.35 Million | 203.35 Million | 318.6 Million | 660.4 Million | - | 341.8 Million |
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