Ipsen S.A.
IPSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $357 | $617 | $592 | $647 |
| Dep. & Amort. | $706 | $88 | $337 | $237 |
| Deferred Tax | $0 | $0 | -$30 | $33 |
| Stock-Based Comp. | $30 | $30 | $27 | $27 |
| Change in WC | -$55 | $76 | -$39 | -$32 |
| Other Non-Cash | -$123 | $55 | $86 | -$4 |
| Operating Cash Flow | $916 | $866 | $971 | $909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$116 | -$253 | -$428 |
| Net Acquisitions | -$65 | -$916 | -$139 | -$14 |
| Inv. Purchases | $0 | $0 | -$8 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $360 |
| Other Inv. Act. | -$438 | -$46 | -$66 | -$235 |
| Investing Cash Flow | -$677 | -$1,078 | -$459 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$291 | -$35 | -$280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$40 | -$11 | -$37 |
| Dividends Paid | -$100 | -$100 | -$99 | -$83 |
| Other Fin. Act. | -$8 | -$6 | -$19 | -$2 |
| Financing Cash Flow | -$100 | -$436 | -$164 | -$401 |
| Forex Effect | $19 | $5 | $6 | $6 |
| Net Chg. in Cash | $158 | -$646 | $356 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $1,166 | $809 | $640 |
| End Cash | $678 | $520 | $1,166 | $809 |
| Free Cash Flow | $133 | $683 | $719 | $482 |