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Ipsen
-4.64%
Pharma / Pharmaceuticals, Biotechnology
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 357.3 | 705.9 | 0.0 | 29.5 | -54.5 | -45.3 | -20.0 | 0.0 | 10.8 | -122.7 | 915.5 | -173.0 | -65.2 | 0.0 | 0.0 | -438.4 | -676.6 | 44.2 | 0.0 | -36.5 | -99.6 | -8.1 | -100.0 | 19.2 | 158.1 | 677.6 | 519.5 | 915.5 | -782.5 |
| 2023-12 | 617.1 | 87.9 | 0.0 | 30.1 | 76.09 | -1.6 | -8.9 | 109.5 | -22.9 | 54.7 | 865.9 | -116.2 | -915.6 | 0.0 | 0.0 | -46.4 | -1078.2 | -290.8 | 0.0 | -39.5 | -99.6 | -5.9 | -435.8 | 5.0 | -646.0 | 519.5 | 1165.5 | 865.9 | -182.9 |
| 2022-12 | 592.1 | 336.5 | -55.4 | 26.5 | -39.1 | -86.8 | -19.89 | 29.1 | 38.5 | 110.8 | 971.4 | -252.9 | -139.3 | -7.8 | 7.8 | -66.4 | -458.6 | -34.5 | 0.0 | -11.3 | -99.3 | -19.1 | -164.2 | 5.9 | 356.4 | 1165.5 | 809.1 | 971.4 | -252.9 |
| 2021-12 | 646.7 | 237.0 | 32.6 | 26.9 | -32.2 | -65.8 | -0.5 | 80.9 | -46.8 | -3.6 | 909.2 | -427.7 | -13.7 | -28.4 | 28.4 | 97.2 | -344.2 | -279.6 | 0.0 | -36.7 | -82.9 | -2.0 | -401.2 | 5.8 | 169.5 | 809.1 | 639.6 | 909.2 | -427.7 |
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