Innate Pharma S.A.
EPA:IPH.PA
1.616 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.57 | -58.103 | -52.809 | -63.984 | -20.759 | 3.049 | -48.385 | 12.64 | -6.706 | -19.647 | -2.892 | -3.199 | -6.98 | -13.658 | -14.626 | -9.852 | -8.918 | -6.042 | -6.129 |
| Depreciation & Amortization
| 5.091 | 45.405 | 4.596 | 56.797 | 16.529 | 7.401 | 4.393 | 3.263 | 2.655 | 2.344 | 0.88 | 0.839 | 0.901 | 1.1 | 1.023 | 0.539 | 0.536 | 0.298 | 0.301 |
| Deferred Income Tax
| 0 | 0 | -1.682 | 2.653 | -4.144 | 1.155 | 3.171 | -2.614 | -0.586 | -0.078 | -0.009 | 0 | 0 | -0.259 | 1.06 | 0 | 0 | 0.049 | 1.635 |
| Stock Based Compensation
| 4.256 | 4.249 | 2.617 | 2.475 | 3.826 | 2.707 | 9.829 | 1.031 | 1.011 | 0.377 | 0.325 | 0 | 0.219 | 0.035 | 1.774 | 1.344 | 1.26 | 1.187 | 0.214 |
| Change In Working Capital
| -32.091 | -12.502 | -9.884 | -49.204 | 40.246 | -47.096 | -16.98 | -50.788 | 211.491 | -1.3 | -9.415 | -8.559 | 19.12 | -0.666 | 6.778 | -7.629 | -2.271 | 4.867 | -1.635 |
| Accounts Receivables
| 0 | -4.204 | 3.394 | -22.919 | 110.296 | -130.7 | 10.978 | -16.174 | -6.141 | -2.074 | 0.379 | -2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -6.272 | 25.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.893 | -7.662 | -0.946 | -6.528 | 1.385 | 34.335 | 4.388 | 7.889 | 9.235 | 1.657 | -5.521 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.198 | -0.636 | -6.06 | -45.139 | 38.861 | -47.096 | -16.98 | -58.677 | 202.256 | -0.883 | -4.273 | -7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.244 | 1.797 | -1.295 | -0.544 | -0.774 | 0.253 | -0.088 | -0.383 | 0.047 | 0.17 | 0.144 | 0.444 | -0.274 | -0.001 | -1.945 | 0.857 | 0.111 | 0.001 | -1.635 |
| Operating Cash Flow
| -32.558 | -19.154 | -58.457 | -51.807 | 34.924 | -32.531 | -48.06 | -36.851 | 207.912 | -18.134 | -10.967 | -10.475 | 12.986 | -13.449 | -5.936 | -14.741 | -9.282 | 0.36 | -7.249 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.354 | -1.122 | -1.33 | -11.282 | -65.401 | -1.429 | -6.026 | -9.393 | -7.397 | -2.343 | -0.433 | -1.225 | -0.322 | -0.408 | -0.511 | -1.902 | -1.296 | -0.752 | -0.112 |
| Acquisitions Net
| 0 | 0 | 0.007 | 0.009 | 0 | 0.022 | 3.062 | 8.043 | 0 | -0.06 | -0.12 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.001 | 0 | 0 | -3 | 0 | 0 | -43.272 | -18.154 | -121.867 | -1.963 | -2.996 | -2.032 | 0 | 0 | -0.549 | -15.913 | 0 | -99.449 | -5.359 |
| Sales Maturities Of Investments
| 22.768 | 3 | 0 | -0.009 | 2 | 25.662 | 19.838 | 88.057 | 6.967 | 0.541 | 2.476 | 0 | 2.767 | 0 | 20 | 41.46 | 5.966 | 61.209 | 4.041 |
| Other Investing Activites
| 0.216 | -0.001 | 0.406 | 0.912 | 1.28 | 0.046 | -3.062 | -8.043 | 0.972 | 0.002 | 0.115 | -0.154 | 0 | 0.119 | 0 | -1.499 | 0.304 | 0 | 0 |
| Investing Cash Flow
| 20.631 | 1.877 | -0.917 | -13.37 | -62.121 | 24.279 | -29.46 | 60.51 | -122.297 | -3.823 | -0.958 | -3.411 | 2.445 | -0.289 | 18.94 | 22.521 | 4.974 | -38.992 | -1.43 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.361 | -2.026 | 26.631 | -0.885 | 11.918 | -1.343 | 0.537 | -0.685 | -0.452 | -0.613 | 0.314 | -2.264 | -0.719 | -0.789 | -0.257 | 0.623 | 0.339 | 0.712 | 0.249 |
| Common Stock Issued
| 0.395 | 0.198 | 0.499 | 0.049 | 66.006 | 62.557 | 0.491 | 0.014 | 0.125 | 47.785 | 19.085 | 0.116 | 0.024 | 0.008 | 23.117 | 0 | 0.293 | 41.493 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | -0.112 | -0.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.395 | 0 | 0.188 | -0.251 | -0.159 | 0.008 | 0.378 | 0.069 | 3.359 | 1.698 | 0.278 | 0 | 0.036 | 0 | 1.199 | 0 | -0.001 | 0.001 | 0 |
| Financing Cash Flow
| -1.966 | -1.828 | 26.818 | -1.136 | 77.765 | 61.222 | 0.915 | -0.602 | 3.032 | 47.95 | 19.677 | -2.148 | -0.659 | -0.893 | 22.559 | 0.623 | 0.631 | 42.206 | 0.249 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.274 | -0.428 | -0.483 | 0.219 | 0.005 | -0.026 | 0.066 | -0.023 | -0.063 | -0.068 | 0.023 | 0.012 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.62 | -19.531 | -33.036 | -66.095 | 50.573 | 52.947 | -76.539 | 23.036 | 88.584 | 25.926 | 7.776 | -16.022 | 14.788 | -14.63 | 35.563 | 8.403 | -3.677 | 3.574 | -8.43 |
| Cash At End Of Period
| 70.605 | 84.225 | 103.756 | 136.792 | 202.887 | 152.314 | 99.367 | 175.906 | 152.87 | 64.286 | 38.36 | 30.584 | 46.606 | 31.818 | 46.448 | 10.885 | 2.482 | 6.159 | 2.585 |