Ipsen S.A.
IPSEY | OTC
$44.28
-$0.18 (-0.41%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 512.6M | 443.5M | 447.9M | 345.9M | 681.2M | 644.4M | 406.2M | 593.2M | 726M | 646.6M | 626.5M |
Depreciation & Amortization | 720.2M | 625.2M | 394.9M | 413.9M | 375.4M | 316.2M | 386.3M | 336.5M | 232.5M | 237M | 228.5M |
Stock-Based Compensation | n/a | 17.6M | 32.1M | 33.5M | 35.6M | 34.1M | 32.8M | 27.8M | 24.7M | 29.9M | 31.9M |
Other Working Capital | 41M | 68.4M | -100K | -122M | -115.4M | -22.9M | 13M | 75.4M | 5.4M | -47.9M | -50M |
Other Non-Cash Items | -73M | -86.8M | 127.5M | 232.3M | -262.4M | -213.2M | 763.2M | 868.6M | 489.8M | 499.9M | 534.2M |
Deferred Income Tax | 156.2M | 156.2M | n/a | n/a | 161.2M | 117.8M | -104.4M | -55.4M | -9.3M | 16.2M | -53.3M |
Change in Working Capital | -11.2M | 300K | -11.8M | -113.3M | -88.5M | -33.4M | -54.1M | -39.1M | 1.6M | -32.2M | -47M |
Operating Cash Flow | 1.3B | 1.14B | 973M | 912.3M | 902.5M | 865.9M | 962.8M | 953.2M | 971.8M | 909.2M | 834.9M |
Capital Expenditures | -78.4M | -105.3M | -169M | -173M | -134.9M | -116.2M | -175.6M | -252.9M | -467M | -427.7M | -167.7M |
Cash Acquisitions | -341M | -341.1M | 172.9M | 173.3M | -1.3M | -909.9M | -1.04B | -121.5M | 4.2M | 15.8M | 36.5M |
Purchase of Investments | -1.1M | -2.4M | -40.9M | -65.2M | -27.5M | -5.7M | -5.4M | -7.8M | -26.8M | -28.4M | -10.5M |
Sales Maturities Of Investments | 43.2M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -100K | n/a | n/a |
Other Investing Acitivies | -48.5M | 57M | -321.6M | -478.5M | -123.5M | -46.1M | -49.4M | -76.4M | 44.5M | 96.1M | -33.3M |
Investing Cash Flow | -557.5M | -615.2M | -610.4M | -676.6M | -285.3M | -1.07B | -1.27B | -458.6M | -445.2M | -344.2M | -175M |
Debt Repayment | -13.9M | 476.9M | 518.5M | 59.9M | -188.9M | -506.6M | -479.3M | -34.5M | -27.7M | -280.7M | -236.3M |
Common Stock Repurchased | -74.3M | -67.7M | -33.7M | -36.5M | -38.3M | -39.5M | -19.5M | -11.3M | -37.4M | -36.7M | -36.2M |
Dividend Paid | -131.8M | -116.2M | -115.9M | -99.5M | -99.8M | -99.6M | -99.6M | -99.3M | -99.3M | -82.9M | -82.9M |
Other Financial Acitivies | -7.7M | 5.4M | 207.2M | -20.7M | -231.5M | 209.9M | 216M | -900K | -1.3M | -900K | -1.5M |
Financial Cash Flow | -227.7M | 298.4M | 576.1M | -96.8M | -566.5M | -458.4M | -397M | -146M | -165.7M | -401.2M | -356.9M |
Net Cash Flow | 525.3M | 847.4M | 959.6M | 660.2M | 582.5M | -640.9M | -654.9M | 354.6M | 330.8M | 172.2M | 307.5M |
Free Cash Flow | 1.23B | 1.03B | 807.2M | 742.5M | 767.6M | 749.7M | 787.2M | 700.3M | 504.8M | 481.5M | 667.2M |
Adj. Free Cash Flow | 1.23B | 1.02B | 775.1M | 709M | 732M | 715.6M | 754.4M | 672.5M | 480.1M | 451.6M | 635.3M |
Maintenance CapEx | -178.46M | -182.58M | -215M | -187.62M | -211.56M | -252.4M | -509.19M | -573.77M | -573.46M | -548.49M | -357.72M |
Growth CapEx | -68.94M | -95.72M | -88.9M | -101.58M | -98.94M | -116.7M | -133.41M | -106.83M | -61.24M | -19.91M | -42.98M |
Owner Earnings | 2.1B | 1.87B | 1.66B | 1.59B | 1.65B | 1.57B | 1.43B | 1.29B | 1.23B | 1.13B | 1.21B |
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