Ipsen S.A. (IPN.PA) - Quarterly Cash Flow Statement

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IPN.PA
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116.8 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	232	449.2	195.2	211	382.2	343.8	302.8	323.7	220.5	-270.9	216	192	197.5	146.4	125.9	92.9	133	99.8	90.1	49.5	104	56.3	96.2	38.273	-7.253	-7.253	-7.253	-7.253	0.227	0.227	0.227	0.227	23.92	0	23.92	23.92	39.178	39.178	39.178	39.178	39.715	39.715	39.715	39.715	0.328	0.328	0.328	0.328	46.492	46.492	46.492	46.492	37.649	37.649	37.649	37.649	28.911	28.911	28.911	28.911
Depreciation & Amortization Numbers are in millions	185	189.5	128.2	230.7	105.8	126.7	110.3	118.2	116.5	96.2	-65	60	52.9	46.6	39.9	16.4	22.4	15	23	13.5	20.2	7.5	18.1	6.436	18.139	18.139	18.139	18.139	28.674	28.674	28.674	28.674	9.846	9.846	9.846	9.846	11.234	11.234	11.234	11.234	12.662	12.662	12.662	12.662	10.307	10.307	10.307	10.307	12.485	12.485	12.485	12.485	7.217	7.217	7.217	7.217	8.756	8.756	8.756	8.756
Deferred Income Tax Numbers are in millions	-33.2	161.2	-43.4	-61	5.6	-14.9	31.1	-84.4	-51.9	-145.3	14.7	-3.3	49.3	63.7	49	18.6	26.2	2.3	57.7	-44.3	39.6	-74.9	68.8	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	19	16.6	17.5	15.3	12.5	12.2	17.7	14.2	10.6	9	7.8	7.1	5.7	5.6	4.5	2.4	3.2	2.1	1.9	3.3	2.3	2.5	2.5	1.256	1.156	1.156	1.156	1.156	1.014	1.014	1.014	1.014	2.521	2.521	2.521	2.521	2.004	2.004	2.004	2.004	1.646	1.646	1.646	1.646	1.891	1.891	1.891	1.891	0.821	0.821	0.821	0.821	0.839	0.839	0.839	0.839	0.562	0.562	0.562	0.562
Change In Working Capital Numbers are in millions	-134.1	45.6	-79	24.9	-64	65.6	-97.8	50.8	-60.9	162.8	-142.4	22.1	-113.9	-4.9	-100.5	-3.8	-55.2	17.1	-100	86.9	-76.2	74.8	-105.2	-3.218	-13.121	-13.121	-13.121	-13.121	-7.909	-7.909	-7.909	-7.909	1.352	1.352	1.352	1.352	16.221	16.221	16.221	16.221	1.724	1.724	1.724	1.724	-9.571	-9.571	-9.571	-9.571	40.002	40.002	40.002	40.002	4.244	4.244	4.244	4.244	-5.843	-5.843	-5.843	-5.843
Accounts Receivables Numbers are in millions	-79	13.3	-14.9	-7.3	-79.5	1.1	-68.4	35.2	21.1	8.9	-88.8	5.7	-34.7	-50.6	-34	-20.3	-22.4	-3.6	-60.2	38.3	-46.8	61.9	-63.7	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 Inventory Numbers are in millions	2.7	15.9	-24.8	-13.2	-6.7	15.4	-15.9	3.1	-10.2	-14.2	-11.4	-9.5	-20.3	-18.7	-19.5	-0.7	-7	-0.8	0.6	2.7	4.9	10.5	-7.6	0.722	-1.773	-1.773	-1.773	-1.773	-1.272	-1.272	-1.272	-1.272	-1.176	-1.176	-1.176	-1.176	3.058	3.058	3.058	3.058	-3.144	-3.144	-3.144	-3.144	-2.257	-2.257	-2.257	-2.257	-1.161	-1.161	-1.161	-1.161	-2.025	-2.025	-2.025	-2.025	-1.139	-1.139	-1.139	-1.139
Change In Accounts Payables Numbers are in millions	74	27.4	82.1	30	-0.9	66.8	16.7	32.3	-27.8	100.3	-1.9	0	0	0	0	0	0	0	0	0	0	-2.875	3.94	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 Working Capital Numbers are in millions	-57.8	16.4	-39.3	52.3	23.1	-17.7	-30.2	-19.8	-44	67.8	-40.3	25.9	-58.9	64.4	-47	17.2	-25.8	21.5	-40.4	45.9	-34.3	2.4	-33.9	-3.94	-11.348	-11.348	-11.348	-11.348	-6.636	-6.636	-6.636	-6.636	2.527	2.527	2.527	2.527	13.163	13.163	13.163	13.163	4.868	4.868	4.868	4.868	-7.315	-7.315	-7.315	-7.315	41.163	41.163	41.163	41.163	6.269	6.269	6.269	6.269	-4.704	-4.704	-4.704	-4.704
Other Non Cash Items Numbers are in millions	164.1	-264.4	167.5	579.7	288.9	200.9	299	235.2	319.3	689.6	34.8	80.7	66.8	99.6	59.8	78.9	27.6	53.4	21.2	37.9	4.4	-7.5	42.9	4.289	37.133	37.133	37.133	37.133	21.856	21.856	21.856	21.856	25.84	49.759	25.84	25.84	-4.231	-4.231	-4.231	-4.231	-4.895	-4.895	-4.895	-4.895	41.038	41.038	41.038	41.038	-17.891	-17.891	-17.891	-17.891	-12.561	-12.561	-12.561	-12.561	-10.827	-10.827	-10.827	-10.827
Operating Cash Flow Numbers are in millions	466	436.5	429.4	533.4	419.8	552	357.2	477.7	293.6	435	192.7	361.9	209	293.3	129.6	186.8	131	187.4	36.2	191.1	54.7	133.6	54.5	47.037	36.055	36.055	36.055	36.055	43.862	43.862	43.862	43.862	63.477	63.477	63.477	63.477	64.406	64.406	64.406	64.406	50.852	50.852	50.852	50.852	43.993	43.993	43.993	43.993	81.909	81.909	81.909	81.909	37.388	37.388	37.388	37.388	21.559	21.559	21.559	21.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.3	-75.6	-40.6	-135	-117.9	-349.1	-78.6	-89.1	-51.6	-181.4	-99.2	-70.7	-35.2	-56.7	-27.8	-45.9	-35.2	-33.4	-16.4	-24.6	-20.9	-31.1	-10.9	-15.607	-20.702	-20.702	-20.702	-20.702	-25.572	-25.572	-25.572	-25.572	-21.768	-21.768	-21.768	-21.768	-16.266	-16.266	-16.266	-16.266	-23.802	-23.802	-23.802	-23.802	-21.379	-21.379	-21.379	-21.379	-20.462	-20.462	-20.462	-20.462	-10.657	-10.657	-10.657	-10.657	-12.084	-12.084	-12.084	-12.084
Acquisitions Net Numbers are in millions	0.5	-1.8	-908.1	-131.4	9.9	-5.7	21.5	15	0	0.3	-816.9	0	-7.4	-1.9	-547.6	0	0	-31.4	0	0	-3.6	-26.2	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25.6	-1.9	-3.8	-1.6	-6.2	-20.6	-7.8	-2.7	-3.2	-10.6	0	0	0	0	0	0	0	0	0	0	0	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.806	-0.806	-0.806	-0.806	-2.207	-2.207	-2.207	-2.207	-5.242	-5.242	-5.242	-5.242	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.465	3.465	3.465	3.465	0	0	0	0	2.205	2.205	2.205	2.205	0	0	0	0	1.853	1.853	1.853	1.853	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0.023
Other Investing Activites Numbers are in millions	-139.8	-8.8	-37.3	-12.1	-64.3	108.8	-12.7	-20.6	-11.5	25.2	-74.7	-114	-47	-36.6	-106.6	-84.4	-191.6	16.4	-41.4	-37.1	-7.5	-17.7	-17.8	15.607	17.237	17.237	17.237	17.237	25.572	25.572	25.572	25.572	19.563	19.563	19.563	19.563	16.266	16.266	16.266	16.266	22.756	22.756	22.756	22.756	23.586	23.586	23.586	23.586	25.703	25.703	25.703	25.703	10.657	10.657	10.657	10.657	12.061	12.061	12.061	12.061
Investing Cash Flow Numbers are in millions	-199.1	-86.2	-986	-280	-178.6	-266.6	-77.6	-97.4	-66.3	-166.5	-990.8	-184.7	-89.6	-95.2	-682	-130.3	-226.8	-48.4	-57.8	-61.7	-32	-75	-28.7	-19.404	-25.105	-25.105	-25.105	-25.105	-36.098	-36.098	-36.098	-36.098	-40.609	-40.609	-40.609	-40.609	-16.837	-16.837	-16.837	-16.837	-77.869	-77.869	-77.869	-77.869	35.93	35.93	35.93	35.93	-25.891	-25.891	-25.891	-25.891	-12.82	-12.82	-12.82	-12.82	-9.839	-9.839	-9.839	-9.839
Financing Activities:
Debt Repayment Numbers are in millions	-22.9	-19	-294.8	-184.5	-150	-177.7	-103	-133.3	-50.7	-107.3	-750.7	0	-24	0	-1.2	0	-314.9	0	-2.6	0	-78.8	-1.3	-46.9	-0.045	-1.859	-1.859	-1.859	-1.859	-0.073	-0.073	-0.073	-0.073	-0.084	-0.084	-0.084	-0.084	-37.835	-37.835	-37.835	-37.835	-1.974	-1.974	-1.974	-1.974	-0.939	-0.939	-0.939	-0.939	-7.978	-7.978	-7.978	-7.978	-51.011	-51.011	-51.011	-51.011	-11.843	-11.843	-11.843	-11.843
Common Stock Issued Numbers are in millions	0	0	0	0	0.1	0	0.2	0	0	-0.2	0.3	0	0	0	6.1	0	0	0	5.7	0	36.8	0.775	0.193	0.193	0.041	0.041	0.041	0.041	0.266	0.266	0.266	0.266	0.268	0.268	0.268	0.268	0.264	0.264	0.264	0.264	0	0	0	0	0	0	0	0	0	0	0	0	86.567	86.567	86.567	86.567	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13.5	-24.8	-14.7	-4.8	-6.5	-30.9	-5.8	-30.4	-6	-13.4	-3.4	-12.1	0	-14.2	-3.3	-17.7	0	-20.4	-2	0	-33.4	-16.4	-4.1	-4.1	0	0	0	0	0	0	0	0	-0.21	-0.21	-0.21	-0.21	-1.28	-1.28	-1.28	-1.28	-2.321	-2.321	-2.321	-2.321	-6.19	-6.19	-6.19	-6.19	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-99.8	0	-99.6	0	-99.3	0	-82.9	0	-83.2	-0.1	-83.2	0	-83	0	-70.2	0	-70	0	-70	0	-65.5	-16.375	-66.6	-16.65	-16.625	-16.625	-16.625	-16.625	-16.63	-16.63	-16.63	-16.63	-15.568	-15.568	-15.568	-15.568	-14.508	-14.508	-14.508	-14.508	-13.757	-13.757	-13.757	-13.757	-12.597	-12.597	-12.597	-12.597	-12.602	-12.602	-12.602	-12.602	-7.326	-7.326	-7.326	-7.326	-22.975	-22.975	-22.975	-22.975
Other Financing Activities Numbers are in millions	-227.8	242.5	199	2.5	-3.4	2.2	-3.1	1.4	-5.3	8.3	-1.8	-203.4	120.3	-151.7	375.8	24.6	0.2	3.6	0.2	-77.2	-0.4	-39.4	-1.1	20.602	18.443	18.443	18.443	18.443	16.437	16.437	16.437	16.437	15.594	15.594	15.594	15.594	53.359	53.359	53.359	53.359	18.052	18.052	18.052	18.052	19.725	19.725	19.725	19.725	20.58	20.58	20.58	20.58	-28.23	-28.23	-28.23	-28.23	34.818	34.818	34.818	34.818
Financing Cash Flow Numbers are in millions	-318.2	-248.3	-210.1	-186.9	40.9	-206.6	-194.6	-162.3	-145.2	-112.5	662.5	-215.5	13.3	-165.9	301.1	6.9	245.1	-16.8	-74.4	-77.2	-20.5	-55.8	-20.8	-20.852	-18.047	-18.047	-18.047	-18.047	-16.294	-16.294	-16.294	-16.294	-15.356	-15.356	-15.356	-15.356	-53.594	-53.594	-53.594	-53.594	-17.442	-17.442	-17.442	-17.442	-19.522	-19.522	-19.522	-19.522	-20.464	-20.464	-20.464	-20.464	27.37	27.37	27.37	27.37	-37.895	-37.895	-37.895	-37.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.7	5.2	-0.2	61.4	-55.5	4.4	1.4	0.8	-0.3	2.1	5.6	4.4	2.9	6.3	-0.4	-0.3	-3.9	3.8	3.8	-1	1.4	4.9	-0.8	0.859	1.157	1.157	1.157	1.157	-2.102	-2.102	-2.102	-2.102	0.282	0.282	0.282	0.282	0.095	0.095	0.095	0.095	-0.358	-0.358	-0.358	-0.358	0.976	0.976	0.976	0.976	0.174	0.174	0.174	0.174	-0.388	-0.388	-0.388	-0.388	0.102	0.102	0.102	0.102
Net Change In Cash Numbers are in millions	-60.9	115	-755.9	101	253.6	77.2	95	212.5	76.7	172.3	-130	-33.9	135.6	38.5	-251.7	63.1	145.4	126	-92.2	51.2	3.6	-72.575	89.278	3.017	-7.886	-7.886	-7.886	-7.886	-8.274	-8.274	-8.274	-8.274	-6.868	-6.868	-6.868	-6.868	-7.981	-7.981	-7.981	-7.981	-0.896	-0.896	-0.896	-0.896	-10.709	-10.709	-10.709	-10.709	20.795	20.795	20.795	20.795	45.706	45.706	45.706	45.706	-3.773	-3.773	-3.773	-3.773
Cash At End Of Period Numbers are in millions	467.5	528.4	413.4	1,169.3	1,068.3	814.7	737.5	642.5	430	353.3	181	311	344.9	209.4	170.9	422.6	359.5	213.8	87.8	180.2	129	45.025	117.6	31.339	28.322	28.322	28.322	28.322	36.208	36.208	36.208	36.208	44.482	44.482	44.482	44.482	51.35	51.35	51.35	51.35	59.331	59.331	59.331	59.331	60.227	60.227	60.227	60.227	70.936	70.936	70.936	70.936	50.141	50.141	50.141	50.141	4.436	4.436	4.436	4.436

Ipsen S.A.

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