Ipsen S.A.
IPSEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $334,000 | $125,300 | $232,000 | $421,900 |
| Dep. & Amort. | $191,400 | $520,900 | $185,000 | $160,600 |
| Deferred Tax | $0 | $0 | $0 | $161,200 |
| Stock-Based Comp. | $17,600 | $10,500 | $19,000 | $0 |
| Change in WC | -$38,402 | $79,600 | -$134,100 | $73,000 |
| Other Non-Cash | $115,850 | -$286,800 | $164,100 | -$123,600 |
| Operating Cash Flow | $620,447 | $449,500 | $466,000 | $428,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,200 | -$113,700 | -$59,300 | -$109,900 |
| Net Acquisitions | $0 | -$66,200 | $1,000 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$1,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101,355 | -$297,600 | -$140,800 | $27,600 |
| Investing Cash Flow | -$156,555 | -$477,500 | -$199,100 | -$86,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567,202 | $44,200 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,604 | -$23,000 | -$13,500 | -$24,800 |
| Dividends Paid | -$136,882 | $200 | -$99,800 | $0 |
| Other Fin. Act. | $118 | $196,800 | -$204,900 | -$240,300 |
| Financing Cash Flow | $417,833 | $218,200 | -$318,200 | -$240,300 |
| Forex Effect | $118,487 | $19,900 | -$700 | $13,000 |
| Net Chg. in Cash | $1,000,213 | $192,200 | $467,500 | $115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701,983 | $485,400 | $0 | $413,400 |
| End Cash | $1,702,196 | $677,600 | $485,400 | $528,400 |
| Free Cash Flow | $555,304 | -$273,700 | $406,700 | $318,600 |