Ipsen S.A.
IPSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $357,300 | $617,100 | $592,100 | $646,700 |
| Dep. & Amort. | $705,900 | $87,900 | $336,500 | $237,000 |
| Deferred Tax | $0 | $0 | -$30,400 | $32,600 |
| Stock-Based Comp. | $29,500 | $30,100 | $26,500 | $26,900 |
| Change in WC | -$54,500 | $76,100 | -$39,100 | -$32,200 |
| Other Non-Cash | -$122,700 | $54,700 | $85,800 | -$3,600 |
| Operating Cash Flow | $915,500 | $865,900 | $971,400 | $909,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,000 | -$116,200 | -$252,900 | -$427,700 |
| Net Acquisitions | -$65,200 | -$915,600 | -$139,300 | -$13,700 |
| Inv. Purchases | $0 | $0 | -$7,800 | -$28,400 |
| Inv. Sales/Matur. | $0 | $0 | $7,800 | $360,100 |
| Other Inv. Act. | -$438,400 | -$46,400 | -$66,400 | -$234,500 |
| Investing Cash Flow | -$676,600 | -$1,078,200 | -$458,600 | -$344,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,200 | -$290,800 | -$34,500 | -$279,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,500 | -$39,500 | -$11,300 | -$36,700 |
| Dividends Paid | -$99,600 | -$99,600 | -$99,300 | -$82,900 |
| Other Fin. Act. | -$8,100 | -$5,900 | -$19,100 | -$2,000 |
| Financing Cash Flow | -$100,000 | -$435,800 | -$164,200 | -$401,200 |
| Forex Effect | $19,200 | $5,000 | $5,900 | $5,800 |
| Net Chg. in Cash | $158,100 | -$646,000 | $356,400 | $169,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,500 | $1,165,500 | $809,100 | $639,600 |
| End Cash | $677,600 | $519,500 | $1,165,500 | $809,100 |
| Free Cash Flow | $133,000 | $683,000 | $718,500 | $481,500 |