Ipsen S.A.
IPSEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $334 | $125 | $232 | $422 |
| Dep. & Amort. | $191 | $521 | $185 | $161 |
| Deferred Tax | $0 | $0 | $0 | $161 |
| Stock-Based Comp. | $18 | $11 | $19 | $0 |
| Change in WC | -$38 | $80 | -$134 | $73 |
| Other Non-Cash | $116 | -$287 | $164 | -$124 |
| Operating Cash Flow | $620 | $450 | $466 | $429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$114 | -$59 | -$110 |
| Net Acquisitions | $0 | -$66 | $1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101 | -$298 | -$141 | $28 |
| Investing Cash Flow | -$157 | -$478 | -$199 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567 | $44 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$23 | -$14 | -$25 |
| Dividends Paid | -$137 | $0 | -$100 | $0 |
| Other Fin. Act. | $0 | $197 | -$205 | -$240 |
| Financing Cash Flow | $418 | $218 | -$318 | -$240 |
| Forex Effect | $118 | $20 | -$1 | $13 |
| Net Chg. in Cash | $1,000 | $192 | $468 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $702 | $485 | $0 | $413 |
| End Cash | $1,702 | $678 | $485 | $528 |
| Free Cash Flow | $555 | -$274 | $407 | $319 |