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IPSEN (IPN.PA) Stock Cash Flow

EPA:IPN - Euronext Paris - Matif - FR0010259150 - Common Stock - Currency: EUR

116.25  -0.05 (-0.04%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPN.PA Net Income ChartIPN.PA Net Income over time chart
450.50M347.30M647.20M647.50M646.70M
Depreciation Amortization
IPN.PA Depreciation Amortization ChartIPN.PA Depreciation Amortization over time chart
686.90M705.90M87.90M336.50M246.40M
Income Taxes - Deferred
IPN.PA Income Taxes - Deferred ChartIPN.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/A16.20M
Change In Working Capital
IPN.PA Change In Working Capital ChartIPN.PA Change In Working Capital over time chart
-328.60M-228.40M-140.30M-169.90M-195.40M
Interest Paid
IPN.PA Interest Paid ChartIPN.PA Interest Paid over time chart
N/A8.20M22.60M18.20M21.50M
Taxes Paid
IPN.PA Taxes Paid ChartIPN.PA Taxes Paid over time chart
222.60M173.90M216.30M130.70M181.10M
Other non cash items
IPN.PA Other non cash items ChartIPN.PA Other non cash items over time chart
88.40M90.70M284.70M159.20M219.70M
OPERATING CASH FLOW
IPN.PA OPERATING CASH FLOW ChartIPN.PA OPERATING CASH FLOW over time chart
897.20M915.50M879.50M973.30M917.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPN.PA Capital Expenditure ChartIPN.PA Capital Expenditure over time chart
-381.50M-782.50M-182.90M-252.90M-417.90M
Other Investing Activity
IPN.PA Other Investing Activity ChartIPN.PA Other Investing Activity over time chart
-21.80M105.90M-889.30M-205.70M85.90M
INVESTING CASH FLOW
IPN.PA INVESTING CASH FLOW ChartIPN.PA INVESTING CASH FLOW over time chart
-403.30M-676.60M-1.07B-458.60M-332.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPN.PA Debt Issued/Reduced ChartIPN.PA Debt Issued/Reduced over time chart
518.50M44.20M-290.80M-34.50M-279.60M
Stock Issued/Repurchased
IPN.PA Stock Issued/Repurchased ChartIPN.PA Stock Issued/Repurchased over time chart
-33.70M-36.50M-39.50M-11.30M-36.70M
Dividend Paid
IPN.PA Dividend Paid ChartIPN.PA Dividend Paid over time chart
-116.00M-99.60M-99.60M-99.30M-82.90M
Other Financing Activity
IPN.PA Other Financing Activity ChartIPN.PA Other Financing Activity over time chart
-3.00M-8.10M-28.50M-19.10M-22.60M
FINANCING CASH FLOW
IPN.PA FINANCING CASH FLOW ChartIPN.PA FINANCING CASH FLOW over time chart
365.80M-100.00M-458.40M-164.20M-421.80M
 
Exchange Rate Effect
IPN.PA Exchange Rate Effect ChartIPN.PA Exchange Rate Effect over time chart
36.70M19.20M5.00M5.90M5.80M
CHANGE IN CASH
IPN.PA CHANGE IN CASH ChartIPN.PA CHANGE IN CASH over time chart
896.40M158.10M-646.10M356.40M169.40M
 
FREE CASH FLOW
Operating Cash Flow
IPN.PA Operating Cash Flow ChartIPN.PA Operating Cash Flow over time chart
897.20M915.50M879.50M973.30M917.40M
Capital Expenditure
IPN.PA Capital Expenditure ChartIPN.PA Capital Expenditure over time chart
-381.50M-782.50M-182.90M-252.90M-417.90M
FREE CASH FLOW
IPN.PA FREE CASH FLOW ChartIPN.PA FREE CASH FLOW over time chart
515.70M133.00M696.60M720.40M499.50M

All data in EUR

Charts

IPN.PA Operating and Free Cash Flow chartIPN.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M