Ipsen S.A. (EPA:IPN)
France
· Delayed Price · Currency is EUR 154.20
-6.70 (-4.16%)
Mar 9, 2026, 5:35 PM CET
Ipsen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 443.5 | 345.9 | 644.4 | 648.6 | 646.6 | Upgrade
|
| Depreciation & Amortization | 341 | 351.8 | 282 | 187.2 | 173 | Upgrade
|
| Other Amortization | 15.3 | 15.5 | 14.7 | 14.1 | 20.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.9 | -82.1 | 16.6 | -7.5 | 5.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 347.4 | 280.9 | -229.8 | 120.7 | 9.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | -0.5 | 5.4 | 1.2 | -0.4 | Upgrade
|
| Stock-Based Compensation | 39.3 | 29.5 | 30.1 | 26.5 | 26.9 | Upgrade
|
| Other Operating Activities | -67.9 | 19 | 53.7 | 75.1 | 42.1 | Upgrade
|
| Change in Accounts Receivable | -132.3 | -45.3 | -1.6 | -86.8 | -65.8 | Upgrade
|
| Change in Inventory | 22.7 | -20 | -8.9 | -19.9 | -4.4 | Upgrade
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| Change in Accounts Payable | 41.5 | 58.8 | 109.5 | 29.1 | 80.9 | Upgrade
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| Change in Other Net Operating Assets | 68.4 | -48 | -22.9 | 38.5 | -24.9 | Upgrade
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| Operating Cash Flow | 1,138 | 915.5 | 865.9 | 971.4 | 893.3 | Upgrade
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| Operating Cash Flow Growth | 24.35% | 5.73% | -10.86% | 8.74% | 15.82% | Upgrade
|
| Capital Expenditures | -105 | -172.8 | -116 | -96.6 | -87.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 173.3 | 0.5 | 10 | 1 | Upgrade
|
| Cash Acquisitions | -341.2 | - | -909.9 | -131.5 | - | Upgrade
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| Divestitures | - | - | - | - | 17.4 | Upgrade
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| Sale (Purchase) of Intangibles | -223.4 | -609.5 | -72.7 | -156.3 | -330.2 | Upgrade
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| Sale (Purchase) of Real Estate | -0.3 | -0.2 | -0.2 | - | - | Upgrade
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| Investment in Securities | -2.4 | -65.2 | -5.7 | -7.8 | -28.4 | Upgrade
|
| Other Investing Activities | 57 | -2.2 | 25.8 | -76.4 | 95.9 | Upgrade
|
| Investing Cash Flow | -615.2 | -676.6 | -1,078 | -458.6 | -332 | Upgrade
|
| Short-Term Debt Issued | 0.4 | 0.2 | 2,598 | 1,213 | 657 | Upgrade
|
| Long-Term Debt Issued | 510.2 | 77 | 24.9 | 16 | 29.4 | Upgrade
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| Total Debt Issued | 510.6 | 77.2 | 2,623 | 1,229 | 686.4 | Upgrade
|
| Short-Term Debt Repaid | -32 | -31.8 | -2,613 | -1,262 | -965.4 | Upgrade
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| Long-Term Debt Repaid | -1.7 | -1.2 | -300.7 | -1.1 | -0.6 | Upgrade
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| Total Debt Repaid | -33.7 | -33 | -2,914 | -1,263 | -966 | Upgrade
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| Net Debt Issued (Repaid) | 476.9 | 44.2 | -290.8 | -34.5 | -279.6 | Upgrade
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| Repurchase of Common Stock | -67.7 | -36.5 | -39.5 | -11.3 | -36.7 | Upgrade
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| Common Dividends Paid | -116.2 | -99.6 | -99.6 | -98.4 | -82.9 | Upgrade
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| Other Financing Activities | 5.4 | -8.1 | -22.5 | -20 | -22.6 | Upgrade
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| Financing Cash Flow | 298.4 | -100 | -452.4 | -164.2 | -421.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | 19.2 | 5 | 5.9 | 5.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.2 | - | 13.6 | 1.9 | 24.1 | Upgrade
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| Net Cash Flow | 844 | 158.1 | -646.1 | 356.4 | 169.4 | Upgrade
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| Free Cash Flow | 1,033 | 742.7 | 749.9 | 874.8 | 805.6 | Upgrade
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| Free Cash Flow Growth | 39.14% | -0.96% | -14.28% | 8.59% | 16.52% | Upgrade
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| Free Cash Flow Margin | 26.30% | 20.78% | 22.68% | 27.71% | 29.31% | Upgrade
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| Free Cash Flow Per Share | 12.39 | 8.91 | 8.99 | 10.53 | 9.66 | Upgrade
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| Cash Interest Paid | - | - | 22.6 | 18.2 | 21.5 | Upgrade
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| Cash Income Tax Paid | 182 | 173.9 | 216.3 | 130.7 | 181.1 | Upgrade
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| Levered Free Cash Flow | 651.95 | 34.08 | 741.03 | 588.04 | 413.06 | Upgrade
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| Unlevered Free Cash Flow | 674.51 | 48.51 | 757.4 | 602.91 | 427.88 | Upgrade
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| Change in Working Capital | 0.3 | -54.5 | 76.1 | -39.1 | -14.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.