Ipsen S.A.
IPSEY | OTC
$42.70
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 443.5M | 345.9M | 617.1M | 593.2M | 631.1M | 548M |
Depreciation & Amortization | 356.3M | 705.9M | 296.6M | 201.3M | 246.4M | 234.7M |
Stock-Based Compensation | 39.3M | 29.5M | 30.1M | 26.5M | 26.9M | 22.5M |
Other Working Capital | 68.4M | -48M | -22.9M | 38.5M | -24.9M | -63.8M |
Other Non-Cash Items | 299M | -111.3M | -154M | 226.7M | -34.5M | 110.2M |
Deferred Income Tax | n/a | n/a | n/a | -55.4M | 13.1M | -136.3M |
Change in Working Capital | 300K | -54.5M | 76.1M | -39.1M | -14.2M | -10.1M |
Operating Cash Flow | 1.14B | 915.5M | 865.9M | 953.2M | 871.8M | 771.3M |
Capital Expenditures | -105.3M | -782.5M | -116.2M | -252.9M | -417.9M | -140.7M |
Cash Acquisitions | -341.1M | -65.2M | -915.6M | -121.5M | 18.4M | 15M |
Purchase of Investments | -2.4M | n/a | -5.7M | -7.8M | -28.4M | -5.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57M | -503.6M | -40.4M | -76.4M | 95.9M | -32.1M |
Investing Cash Flow | -615.2M | -676.6M | -1.07B | -458.6M | -332M | -163.7M |
Debt Repayment | 476.9M | 44.2M | -290.8M | -34.5M | -279.6M | -184M |
Common Stock Repurchased | -67.7M | -36.5M | -39.5M | -11.3M | -36.7M | -36.4M |
Dividend Paid | -116.2M | -99.6M | -99.6M | -99.3M | -82.9M | -83.2M |
Other Financial Acitivies | 5.4M | -8.1M | -28.5M | -900K | -1.1M | -3.9M |
Financial Cash Flow | 298.4M | -100M | -458.4M | -146M | -400.3M | -307.5M |
Net Cash Flow | 847.4M | 158.1M | -646M | 354.6M | 172.2M | 289.2M |
Free Cash Flow | 1.03B | 133M | 749.7M | 700.3M | 453.9M | 630.6M |
Adj. Free Cash Flow | 993.8M | 103.5M | 719.6M | 673.8M | 427M | 608.1M |
Maintenance CapEx | -84.59M | -726.72M | -84.36M | -162.78M | -403.6M | -140.7M |
Growth CapEx | -20.71M | -55.78M | -31.84M | -90.12M | -14.3M | n/a |
Owner Earnings | 1.05B | 188.78M | 781.54M | 790.42M | 468.2M | 630.6M |
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