Innate Pharma S.A. (IPH.PA) - Quarterly Cash Flow Statement

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IPH.PA
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1.616 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-12.382	-12.382	-4.644	-4.644	1.718	0.859	-64.348	-32.203	6.376	3.152	-21.759	-14.545	-23.719	-11.86	-53.65	-26.825	-10.334	-5.167	-33.999	-17	13.24	6.62	9.084	9.084	-7.559	-7.559	-12.513	-12.513	-11.68	-11.68	7.906	7.906	-1.586	-1.586	0.66	0.66	-4.013	-4.013	-5.304	-5.304	-4.52	-4.52	-0.285	-0.285	-1.162	-1.162	-0.589	-0.589
Depreciation & Amortization Numbers are in millions	0.571	0.571	0.723	0.723	3.645	1.823	2.382	1.188	2.042	1.015	2.377	1.214	2.192	1.084	6.564	3.275	6.719	3.36	9.704	4.852	6.826	3.413	2.449	2.449	1.22	1.22	1.133	1.133	1.064	1.064	0.85	0.85	0.782	0.782	0.839	0.839	0.489	0.489	0.631	0.631	0.541	0.541	0.225	0.225	0.215	0.215	0.206	0.206
Deferred Income Tax Numbers are in millions	0	0	-13.962	0	-15.912	1.3	5.74	-5.37	-28.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.853	0.853	1.428	1.428	0.701	0.701	0.827	0.827	1.298	1.298	0.882	0.882	0.427	0.427	0.826	0.826	0.412	0.412	0.926	0.926	0.988	0.988	0.821	0.821	0.533	0.533	2.404	2.404	2.589	2.589	0.516	0.516	0	0	0.37	0.37	0.136	0.136	0.189	0.189	0	0	0.163	0.163	0	0	0	0
Change In Working Capital Numbers are in millions	15.655	15.655	-6.524	-6.524	-18.53	-5.577	-1.526	-0.412	-10.976	9.708	2.754	-4.32	-12.638	2.881	8.389	17.336	-57.595	-9.985	-0.942	2.789	41.187	47.183	22.588	-61.011	-4.337	-4.337	-28.714	3.632	4.051	4.051	-2.279	-2.279	-1.864	-1.864	105.308	105.308	-2.725	-2.725	-0.221	-0.221	-0.43	-0.43	-3.696	-3.696	-1.012	-1.012	1.155	1.155
Accounts Receivables Numbers are in millions	15.919	15.919	-4.833	-4.833	-4.001	-2.001	9.086	4.543	-13.29	-6.645	-3.12	-1.56	6.514	3.257	0	0	-10.678	-5.339	0	6.056	98.184	49.092	60.975	-56.626	-2.175	-2.175	-9.54	1.438	4.051	4.051	-5.723	-5.723	-2.364	-2.364	2.725	2.725	-2.725	-2.725	0	0	0	0	1.202	1.202	-1.012	-1.012	1.155	1.155
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0.027	0	-3.92	0	2.244	0	-9.906	0	11.547	0	-12.493	0	0	0	-10.585	0	0	0	-6.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.264	-0.264	-1.691	-1.691	-10.609	-3.576	-12.856	-4.955	12.22	16.353	-5.673	-2.76	-6.659	-0.377	17.336	17.336	-36.332	-4.646	47.331	-3.267	-50.377	-1.909	-38.387	-4.386	-2.162	-2.162	-19.174	2.194	0	0	3.445	3.445	0.5	0.5	102.583	102.583	0	0	-0.221	-0.221	-0.43	-0.43	-4.897	-4.897	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.179	-3.179	-1.53	-1.53	16.913	-3.538	36.723	20.415	30.887	-14.563	-14.211	3.121	13.292	-8.113	58.119	8.518	38.471	-17.632	19.995	-3.922	-78.505	-28.386	-34.243	49.357	-6.82	-6.82	25.196	-7.15	-7.56	-7.56	-14.385	-14.385	-8.366	-8.366	-110.678	-110.678	110.409	110.409	0.018	0.018	0.029	0.029	2.091	2.091	-2.024	-2.024	-1.789	-1.789
Operating Cash Flow Numbers are in millions	1.518	1.518	-10.547	-10.547	-11.465	-5.733	-20.203	-10.187	1.049	0.609	-27.166	-13.648	-31.236	-15.581	6.294	3.129	-57.44	-29.013	-24.65	-12.356	60.66	29.818	0.699	0.699	-16.964	-16.964	-12.494	-12.494	-11.536	-11.536	-7.392	-7.392	-11.034	-11.034	-3.501	-3.501	104.295	104.295	-4.688	-4.688	-4.38	-4.38	-1.502	-1.502	-3.982	-3.982	-2.172	-2.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.142	-0.142	-0.021	-0.021	-0.312	-0.155	-0.702	-0.058	-0.421	-0.21	-0.995	-0.345	-0.336	-0.12	-1.439	-0.182	-9.902	-0.272	-0.543	-0.267	-64.868	-0.369	-0.082	-0.082	-0.355	-0.355	-0.825	-0.825	-0.657	-0.657	-0.166	-0.166	-0.509	-0.509	-0.42	-0.42	-0.117	-0.117	-1.057	-1.057	-0.115	-0.115	-0.087	-0.087	-0.13	-0.13	-0.177	-0.177
Acquisitions Net Numbers are in millions	0	0	0.15	0	0	0	0	0	0	0	0.005	0	0.002	0	-0.027	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	22.768	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.608	0.608	10.46	10.46	0.066	0.032	1.194	1.194	0.013	0.013	0.04	0.01	-0.004	-0.004	-0.45	-0.45	-5.782	-5.782	-0.001	0.105	0.001	-30.53	4.84	4.84	7.737	7.737	-13.105	-13.105	-0.144	-0.144	15.825	15.825	15.106	15.106	-58.026	-58.026	0.576	0.576	1.129	1.129	-1.869	-1.869	-0.479	-0.479	0.217	0.217	-0.858	-0.858
Investing Cash Flow Numbers are in millions	0.466	0.466	10.439	10.439	-0.246	-0.123	2.297	1.136	-0.42	-0.198	-0.951	-0.335	-0.333	-0.124	-1.466	-0.631	-12.866	-6.054	-0.544	-0.162	-62.867	-30.899	4.758	4.758	7.382	7.382	-13.93	-13.93	-0.801	-0.801	15.659	15.659	14.597	14.597	-58.445	-58.445	0.459	0.459	0.072	0.072	-1.984	-1.984	-0.566	-0.566	0.087	0.087	-1.035	-1.035
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-1.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.093	0	0.047	0	0.348	0	0.006	0	0.192	0	0.438	0	0.061	0	0.046	0	0.003	0	66.05	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.046	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.257	-2.164	-0.767	-0.36	-1.246	-0.623	0.006	-0.434	-0.958	-0.48	28.196	14.022	-1.127	-0.613	0.19	0.011	-1.029	-0.6	78.697	39.269	-0.729	-0.386	30.954	30.954	-0.63	-0.343	0.595	0.595	-0.666	-0.137	-0.278	-0.226	-0.23	-0.075	1.006	1.006	0.51	0.51	-0.15	-0.15	24.17	24.17	9.858	9.858	-0.019	-0.019	-0.378	-0.378
Financing Cash Flow Numbers are in millions	-2.164	-2.164	-0.36	-0.36	-1.246	-0.623	-1.062	-0.434	-0.766	-0.48	28.196	14.022	-1.066	-0.613	0.19	0.011	-1.026	-0.6	78.697	39.269	-0.728	-0.386	30.954	30.954	-0.343	-0.343	0.595	0.595	-0.137	-0.137	-0.226	-0.226	-0.075	-0.075	1.006	1.006	0.51	0.51	-0.195	-0.195	24.17	24.17	9.858	9.858	-0.019	-0.019	-0.378	-0.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.129	-0.129	0.065	0.065	0.073	0.073	0.121	0.121	-0.335	-0.335	-0.153	-0.153	-0.089	-0.089	0.116	0.116	-0.007	-0.007	0.004	0.004	-0.002	-0.002	-0.005	-0.005	-0.009	-0.009	0.011	0.011	0.022	0.022	-0.015	-0.015	0.004	0.004	-0.008	-0.008	-0.024	-0.024	-0.032	-0.032	-0.003	-0.003	0.014	0.014	-0.002	-0.002	0.006	0.006
Net Change In Cash Numbers are in millions	-0.615	-0.308	-0.809	-0.404	-12.811	-6.406	-18.724	-9.363	-0.807	-0.404	-0.224	-0.113	-32.812	-16.407	5.25	2.625	-71.345	-35.673	53.507	26.756	-2.937	-1.469	36.406	36.406	-9.933	-9.933	-25.818	-25.818	-12.452	-12.452	8.026	8.026	3.492	3.492	-60.948	-60.948	105.241	105.241	-4.842	-4.842	17.805	17.805	7.804	7.804	-3.916	-3.916	-3.579	-3.579
Cash At End Of Period Numbers are in millions	69.99	-0.308	70.605	-0.404	71.414	-6.406	84.225	93.586	102.949	103.353	103.756	103.867	103.98	-16.407	136.792	134.167	131.542	-35.673	202.887	176.132	104.694	150.845	152.314	115.908	79.502	89.435	99.367	125.185	151.003	-12.452	8.026	167.878	159.852	3.492	-60.948	213.819	274.767	105.241	-4.842	69.127	73.969	17.805	7.804	30.555	22.751	-3.916	-3.579	-3.579

Innate Pharma S.A.

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