Ipsen S.A.
IPSEY · 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 | -$265 |
| Change in WC | -$76 | $80 | -$134 | $73 |
| Other Non-Cash | $60 | -$287 | $164 | -$124 |
| Operating Cash Flow | $527 | $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. | -$78 | -$298 | -$140 | $28 |
| Investing Cash Flow | -$133 | -$478 | -$199 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $499 | $21 | $23 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$23 | -$14 | -$25 |
| Dividends Paid | -$116 | $0 | -$100 | $0 |
| Other Fin. Act. | -$17 | $220 | -$21 | -$240 |
| Financing Cash Flow | $355 | $218 | -$111 | -$240 |
| Forex Effect | $17 | $20 | -$1 | -$514 |
| Net Chg. in Cash | $1,443 | $210 | $468 | -$412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $468 | $0 | $413 |
| End Cash | $1,443 | $678 | $468 | $528 |
| Free Cash Flow | $472 | -$274 | $407 | $319 |