Ipsen SA
PAR:IPN
Ipsen SA
PAR:IPN
Price:
108.6
EUR
-0.46%
Market Closed
Market Cap:
9.1B
EUR
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IPN Alert
Ipsen SA
108.6
-0.5 (-0.46%)
| 52 Week Range |
100.7
125.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Ipsen SA
Cash Flow Statement
Cash Flow Statement
Ipsen SA
Ipsen SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
134
|
151
|
184
|
147
|
135
|
157
|
134
|
96
|
112
|
1
|
(0)
|
(27)
|
(22)
|
153
|
161
|
154
|
140
|
191
|
234
|
227
|
219
|
273
|
344
|
389
|
412
|
(50)
|
(48)
|
549
|
630
|
647
|
738
|
648
|
448
|
647
|
684
|
|
| Depreciation & Amortization |
50
|
48
|
41
|
42
|
52
|
75
|
45
|
24
|
39
|
69
|
72
|
27
|
70
|
84
|
26
|
23
|
50
|
40
|
44
|
43
|
39
|
87
|
106
|
130
|
143
|
130
|
161
|
213
|
235
|
231
|
246
|
240
|
337
|
386
|
88
|
147
|
|
| Change in Deffered Taxes |
(34)
|
(9)
|
0
|
4
|
0
|
(31)
|
(21)
|
(5)
|
(9)
|
(26)
|
(50)
|
(24)
|
(24)
|
(18)
|
8
|
8
|
14
|
(3)
|
1
|
15
|
8
|
12
|
48
|
27
|
19
|
47
|
(131)
|
(197)
|
(136)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
19
|
23
|
11
|
(2)
|
(0)
|
10
|
16
|
121
|
117
|
184
|
175
|
153
|
173
|
22
|
5
|
22
|
78
|
69
|
30
|
45
|
35
|
17
|
20
|
23
|
47
|
627
|
659
|
134
|
68
|
220
|
317
|
159
|
231
|
285
|
245
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
247
|
131
|
145
|
216
|
187
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
34
|
18
|
21
|
23
|
13
|
|
| Change in Working Capital |
160
|
54
|
(38)
|
10
|
7
|
50
|
65
|
75
|
5
|
(57)
|
(32)
|
(36)
|
(28)
|
(82)
|
(21)
|
(9)
|
6
|
(28)
|
(81)
|
(4)
|
(1)
|
(38)
|
(21)
|
(19)
|
(3)
|
(82)
|
20
|
102
|
(10)
|
(46)
|
(195)
|
(265)
|
(170)
|
(80)
|
(140)
|
(174)
|
|
| Cash from Operating Activities |
328
N/A
|
246
-25%
|
177
-28%
|
251
+42%
|
204
-19%
|
228
+12%
|
257
+12%
|
244
-5%
|
252
+3%
|
215
-15%
|
175
-18%
|
141
-19%
|
144
+2%
|
136
-6%
|
188
+39%
|
188
+0%
|
246
+31%
|
227
-8%
|
224
-2%
|
318
+42%
|
318
0%
|
316
0%
|
423
+34%
|
502
+19%
|
571
+14%
|
555
-3%
|
628
+13%
|
729
+16%
|
771
+6%
|
828
+7%
|
917
+11%
|
998
+9%
|
973
-2%
|
985
+1%
|
880
-11%
|
903
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(87)
|
(85)
|
(98)
|
(95)
|
(87)
|
(65)
|
(65)
|
(87)
|
(106)
|
(102)
|
(91)
|
(83)
|
(62)
|
(62)
|
(75)
|
(84)
|
(82)
|
(75)
|
(283)
|
(372)
|
(265)
|
(241)
|
(222)
|
(288)
|
(284)
|
(281)
|
(233)
|
(141)
|
(164)
|
(418)
|
(461)
|
(253)
|
(208)
|
(183)
|
(478)
|
|
| Other Items |
(80)
|
(96)
|
(55)
|
(28)
|
(190)
|
(199)
|
(6)
|
(98)
|
(138)
|
(43)
|
(41)
|
(61)
|
(17)
|
(11)
|
(41)
|
(32)
|
(9)
|
(38)
|
(31)
|
8
|
15
|
(548)
|
(536)
|
37
|
13
|
(892)
|
(877)
|
0
|
(23)
|
(4)
|
86
|
21
|
(206)
|
(1 058)
|
(889)
|
192
|
|
| Cash from Investing Activities |
(162)
N/A
|
(184)
-13%
|
(140)
+24%
|
(126)
+10%
|
(285)
-126%
|
(285)
0%
|
(71)
+75%
|
(163)
-129%
|
(225)
-38%
|
(149)
+34%
|
(143)
+4%
|
(151)
-6%
|
(100)
+34%
|
(73)
+27%
|
(104)
-42%
|
(107)
-3%
|
(94)
+12%
|
(120)
-28%
|
(106)
+11%
|
(275)
-159%
|
(357)
-30%
|
(812)
-127%
|
(777)
+4%
|
(185)
+76%
|
(274)
-48%
|
(1 176)
-329%
|
(1 157)
+2%
|
(233)
+80%
|
(164)
+30%
|
(168)
-3%
|
(332)
-98%
|
(440)
-33%
|
(459)
-4%
|
(1 266)
-176%
|
(1 072)
+15%
|
(285)
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(20)
|
(25)
|
(12)
|
(9)
|
(10)
|
(4)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
2
|
(16)
|
(49)
|
(29)
|
5
|
(17)
|
(16)
|
(5)
|
(6)
|
(11)
|
(6)
|
(8)
|
(15)
|
(17)
|
(20)
|
(36)
|
(36)
|
(37)
|
(37)
|
(11)
|
(20)
|
(40)
|
(38)
|
|
| Net Issuance of Debt |
(32)
|
2
|
(2)
|
(9)
|
141
|
(5)
|
(151)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
40
|
(0)
|
39
|
(3)
|
(84)
|
(5)
|
313
|
324
|
383
|
217
|
(63)
|
(110)
|
545
|
643
|
(158)
|
(184)
|
(237)
|
(280)
|
(27)
|
(35)
|
(262)
|
(291)
|
(206)
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(50)
|
(55)
|
(55)
|
(58)
|
(58)
|
(62)
|
(62)
|
(67)
|
(67)
|
(66)
|
(66)
|
(67)
|
(67)
|
(66)
|
(66)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(99)
|
(99)
|
(100)
|
(100)
|
(100)
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
(7)
|
0
|
6
|
(1)
|
(1)
|
(2)
|
0
|
2
|
3
|
1
|
(1)
|
(1)
|
(1)
|
0
|
7
|
3
|
(4)
|
(1)
|
(23)
|
(32)
|
(19)
|
(24)
|
(29)
|
(223)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(68)
+19%
|
(77)
-13%
|
(75)
+2%
|
79
N/A
|
(74)
N/A
|
(215)
-191%
|
(61)
+72%
|
(62)
-2%
|
(65)
-6%
|
(65)
+0%
|
(67)
-3%
|
(73)
-9%
|
(25)
+66%
|
(77)
-206%
|
(76)
+0%
|
(98)
-28%
|
(152)
-55%
|
(91)
+40%
|
228
N/A
|
252
+10%
|
308
+22%
|
135
-56%
|
(153)
N/A
|
(202)
-33%
|
447
N/A
|
550
+23%
|
(258)
N/A
|
(308)
-19%
|
(357)
-16%
|
(422)
-18%
|
(196)
+54%
|
(164)
+16%
|
(406)
-147%
|
(458)
-13%
|
(567)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(3)
|
(6)
|
(1)
|
6
|
(2)
|
5
|
7
|
(10)
|
(0)
|
6
|
(2)
|
(4)
|
4
|
6
|
0
|
3
|
8
|
(0)
|
(4)
|
(1)
|
6
|
9
|
7
|
10
|
8
|
2
|
1
|
2
|
6
|
814
|
6
|
362
|
5
|
(1 161)
|
|
| Net Change in Cash |
83
N/A
|
(5)
N/A
|
(43)
-807%
|
44
N/A
|
(4)
N/A
|
(125)
-3 377%
|
(32)
+74%
|
25
N/A
|
(27)
N/A
|
(9)
+67%
|
(33)
-265%
|
(71)
-114%
|
(32)
+55%
|
33
N/A
|
12
-64%
|
11
-6%
|
55
+383%
|
(41)
N/A
|
34
N/A
|
271
+703%
|
209
-23%
|
(189)
N/A
|
(213)
-13%
|
174
N/A
|
102
-42%
|
(164)
N/A
|
28
N/A
|
240
+754%
|
301
+25%
|
305
+2%
|
169
-45%
|
1 176
+594%
|
356
-70%
|
(324)
N/A
|
(646)
-99%
|
(1 111)
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
159
-36%
|
92
-42%
|
153
+66%
|
109
-28%
|
142
+30%
|
192
+35%
|
179
-6%
|
165
-8%
|
109
-34%
|
73
-33%
|
51
-31%
|
61
+21%
|
73
+19%
|
126
+71%
|
114
-10%
|
161
+42%
|
145
-10%
|
148
+2%
|
36
-76%
|
(55)
N/A
|
52
N/A
|
182
+251%
|
280
+54%
|
283
+1%
|
271
-5%
|
347
+28%
|
496
+43%
|
631
+27%
|
665
+5%
|
500
-25%
|
537
+7%
|
720
+34%
|
777
+8%
|
697
-10%
|
425
-39%
|
|
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