Ipsen S.A.
EPA:IPN.PA
116.8 (EUR) • At close October 17, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 644.4 | 593.2 | 631.1 | 548 | -54.9 | 389.5 | 272.3 | 225.9 | 189.9 | 153.5 | 152.5 | -29.011 | 0.907 | 95.678 | 156.713 | 158.86 | 1.313 | 185.968 | 150.597 | 115.643 |
| Depreciation & Amortization
| 317.7 | 336.5 | 246.4 | 234.7 | 161.2 | 112.9 | 86.5 | 38.8 | 38 | 33.7 | 25.6 | 72.555 | 114.694 | 39.385 | 44.935 | 50.649 | 41.226 | 49.94 | 28.869 | 35.022 |
| Deferred Income Tax
| 117.8 | -55.4 | 13.1 | -136.3 | -130.6 | 19.2 | 48.3 | 8.1 | 1.4 | -4.7 | -6.1 | 123.859 | 85.134 | 96.014 | -17.081 | -23.916 | 161.086 | 3.045 | -1.062 | -12.151 |
| Stock Based Compensation
| 30.1 | 26.5 | 26.9 | 22.5 | 15.8 | 12.8 | 10.1 | 5.6 | 4 | 4.8 | 5.025 | 4.624 | 4.056 | 10.082 | 8.016 | 6.585 | 7.562 | 3.282 | 3.355 | 2.247 |
| Change In Working Capital
| -33.4 | -39.1 | -14.2 | -10.1 | 20.4 | -58.8 | -122.8 | -50.4 | -64 | -0.9 | 1.1 | -27.594 | -31.634 | 5.406 | 64.882 | 6.894 | -38.284 | 160.009 | 16.976 | -23.371 |
| Accounts Receivables
| -1.6 | -86.8 | -65.8 | 56.3 | -79.9 | -29 | -84.6 | -42.7 | -63.8 | -8.5 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.9 | -19.9 | -4.4 | -7.1 | -25.6 | -29.8 | -38.2 | -7.7 | -0.2 | 7.6 | 2.9 | -7.091 | -5.089 | -4.702 | 12.232 | -12.576 | -9.026 | -4.644 | -8.1 | -4.556 |
| Accounts Payables
| 109.5 | 29.1 | 80.9 | 4.5 | 98.4 | 62.4 | 77.6 | 47.6 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.9 | 38.5 | -24.9 | -63.8 | 27.5 | -62.4 | -77.6 | -47.6 | -10.8 | 11.6 | -31.5 | -20.503 | -26.545 | 10.108 | 52.65 | 19.47 | -29.258 | 164.653 | 25.076 | -18.815 |
| Other Non Cash Items
| -96.9 | 90.2 | -34.5 | 110.2 | 614.8 | 95.3 | 128.5 | 89.8 | 54.3 | 53.9 | 3.9 | -0.215 | 2.289 | 7.344 | 0.158 | 4.337 | 3.067 | -74.609 | -49.182 | -31.155 |
| Operating Cash Flow
| 865.9 | 953.2 | 871.8 | 771.3 | 627.7 | 570.9 | 422.9 | 317.8 | 223.6 | 245.8 | 188.1 | 144.218 | 175.446 | 253.909 | 257.623 | 203.409 | 175.97 | 327.635 | 149.553 | 86.235 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.2 | -252.9 | -417.9 | -140.7 | -280.6 | -105.9 | -84.5 | -81.1 | -49.8 | -45.5 | -42 | -82.806 | -102.287 | -87.071 | -65.063 | -95.209 | -85.515 | -81.847 | -42.627 | -48.336 |
| Acquisitions Net
| -909.9 | -121.5 | 18.4 | 15 | -816.6 | -4.2 | -549.1 | 3.6 | -31.2 | -3.7 | -26.206 | -0.361 | -5.72 | -63.439 | -0.42 | -7.502 | 0 | -63.097 | -51.405 | 10.285 |
| Purchases Of Investments
| -5.7 | -7.8 | -28.4 | -5.9 | -10.6 | -30.2 | -1.6 | -1 | -6.3 | -2.5 | 0 | -33.259 | 0 | -32.766 | 0 | -3.224 | -8.827 | -20.966 | 0 | 1.104 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | 34.4 | 550.7 | -2.6 | 37.5 | 6.2 | 0 | 13.86 | 0 | 8.821 | 0 | 7.41 | 0 | 3.044 | 0 | 0.093 |
| Other Investing Activites
| -46.1 | -76.4 | 95.9 | -32.1 | -49.5 | -168.4 | -142 | -278.6 | -18.9 | -42 | -35.494 | 2.352 | -35.155 | -50.853 | -5.853 | -186.691 | 234.62 | -0.752 | -7.557 | 8.888 |
| Investing Cash Flow
| -1,072.2 | -458.6 | -332 | -163.7 | -1,157.3 | -274.3 | -777.2 | -357.1 | -106.2 | -93.7 | -103.7 | -100.214 | -143.162 | -225.308 | -71.336 | -285.216 | 140.278 | -163.618 | -101.589 | -27.966 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -275.8 | -34.5 | -279.6 | -184 | -643.4 | -3.9 | -3.3 | -3.9 | -5.6 | -5.2 | -0.2 | -7.434 | -0.291 | -0.334 | -151.34 | -7.896 | -3.754 | -31.913 | -204.044 | -47.373 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.1 | 2.6 | 6.9 | 12.7 | 5.4 | 3.1 | 0.773 | 0.162 | 1.063 | 1.073 | 1.056 | 148.726 | 1.269 | 0 | 346.268 | 0 |
| Common Stock Repurchased
| -39.5 | -11.3 | -36.7 | -36.4 | -16.8 | -10.3 | -17.5 | -17.7 | -22.4 | -31.7 | -16.4 | -1.032 | -0.001 | -0.84 | -5.118 | -9.284 | -24.758 | 0 | 12.752 | 0 |
| Dividends Paid
| -99.6 | -99.3 | -82.9 | -83.2 | -83.2 | -83 | -70.2 | -70 | -70 | -65.5 | -66.601 | -66.498 | -66.52 | -62.273 | -58.033 | -55.027 | -50.389 | -50.407 | -29.303 | -91.9 |
| Other Financing Activities
| -43.5 | -0.9 | -1.1 | -3.9 | 1,293.3 | -107.6 | 219.3 | 330.9 | 1.4 | 1.6 | 5.827 | 1.582 | 0.571 | 0.801 | -1.333 | 2.438 | 0.814 | 0.106 | -3.44 | 67.959 |
| Financing Cash Flow
| -458.4 | -146 | -400.3 | -307.5 | 550 | -202.2 | 135.2 | 252 | -91.2 | -97.7 | -76.6 | -73.22 | -65.178 | -61.573 | -214.768 | 78.957 | -76.818 | -82.214 | 122.233 | -71.314 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 5.9 | 5.8 | 0.5 | 7.7 | 7.3 | 5.9 | -4.2 | 7.6 | 0.4 | 4.1 | -2.327 | -0.207 | 6.971 | -2.433 | -1.464 | -2.995 | 0.729 | 0.624 | -2.047 |
| Net Change In Cash
| -646 | 354.6 | 172.2 | 289.2 | 8.8 | 101.6 | -213.2 | 208.5 | 33.9 | 54.7 | 12.112 | -31.543 | -33.097 | -27.473 | -31.924 | -3.582 | -42.836 | 83.179 | 182.822 | -15.092 |
| Cash At End Of Period
| 519.5 | 1,169.3 | 814.7 | 642.5 | 353.3 | 310.9 | 209.3 | 422.5 | 214 | 180.1 | 125.4 | 113.288 | 144.831 | 177.928 | 205.401 | 237.325 | 240.907 | 283.743 | 200.564 | 17.742 |