Ipsen S.A.
IPSEY | OTC
$44.00
-$0.46 (-1.04%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter 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 | 403.1M | 109.5M | 334M | 113.9M | 232M | 449.2M | 195.2M | 211M | 382.2M | 343.8M | 302.8M |
Depreciation & Amortization | 290.8M | 429.4M | 195.8M | 199.1M | 214.8M | 160.6M | 155.6M | 230.7M | 105.8M | 126.7M | 110.3M |
Stock-Based Compensation | n/a | n/a | 17.6M | 14.5M | 19M | 16.6M | 17.5M | 15.3M | 12.5M | 12.2M | 17.7M |
Other Working Capital | -37.3M | 78.3M | -9.9M | 9.8M | -131.8M | 16.4M | -39.3M | 52.3M | 23.1M | -17.7M | -30.2M |
Other Non-Cash Items | 43.3M | -116.3M | 29.5M | 98M | 134.3M | -396.7M | 183.5M | 579.7M | 288.9M | 200.9M | 299M |
Deferred Income Tax | n/a | 156.2M | n/a | n/a | n/a | 161.2M | -43.4M | -61M | 5.6M | -14.9M | 31.1M |
Change in Working Capital | -44.1M | 32.9M | -32.6M | 20.8M | -134.1M | 45.6M | -79M | 24.9M | -64M | 65.6M | -97.8M |
Operating Cash Flow | 693.1M | 611.7M | 526.7M | 446.3M | 466M | 436.5M | 429.4M | 533.4M | 419.8M | 552M | 357.2M |
Capital Expenditures | -28.4M | -50M | -55.3M | -113.7M | -59.3M | -75.6M | -40.6M | -135M | -117.9M | -349.1M | -78.6M |
Cash Acquisitions | 200K | -341.2M | 100K | 172.8M | 500K | -1.8M | -908.1M | -131.4M | 9.9M | -5.7M | 21.5M |
Purchase of Investments | n/a | -1.1M | -1.3M | -39.6M | -25.6M | -1.9M | -3.8M | -1.6M | -6.2M | -20.6M | -7.8M |
Sales Maturities Of Investments | 43.2M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a |
Other Investing Acitivies | -63.3M | 14.8M | 42.2M | -363.8M | -114.7M | -8.8M | -37.3M | -12.1M | -64.3M | 108.8M | -12.7M |
Investing Cash Flow | -75.2M | -482.3M | -132.9M | -477.5M | -199.1M | -86.2M | -986M | -280M | -178.6M | -266.6M | -77.6M |
Debt Repayment | -9.3M | -4.6M | 481.5M | 37M | 22.9M | -211.8M | -294.8M | -184.5M | 150M | -177.7M | -103M |
Common Stock Repurchased | -17.3M | -57M | -10.7M | -23M | -13.5M | -24.8M | -14.7M | -4.8M | -6.5M | -30.9M | -5.8M |
Dividend Paid | -131.8M | n/a | -116.2M | 300K | -99.8M | n/a | -99.6M | n/a | -99.3M | n/a | -82.9M |
Other Financial Acitivies | -13M | 5.3M | 100K | 207.1M | -227.8M | -3.7M | 213.6M | 2.4M | -3.3M | 2M | -2.9M |
Financial Cash Flow | -171.4M | -56.3M | 354.7M | 221.4M | -318.2M | -248.3M | -210.1M | -186.9M | 40.9M | -206.6M | -194.6M |
Net Cash Flow | 444.8M | 80.5M | 766.9M | 192.7M | 467.5M | 115M | -755.9M | 101M | 253.6M | 77.2M | 95M |
Free Cash Flow | 664.7M | 561.7M | 471.4M | 335.8M | 406.7M | 360.9M | 388.8M | 398.4M | 301.9M | 202.9M | 278.6M |
Adj. Free Cash Flow | 664.7M | 561.7M | 453.8M | 321.3M | 387.7M | 344.3M | 371.3M | 383.1M | 289.4M | 190.7M | 260.9M |
Maintenance CapEx | -28.4M | -43.18M | -41.41M | -65.47M | -32.52M | -75.6M | -14.03M | -89.41M | -73.37M | -332.39M | -78.6M |
Growth CapEx | n/a | -6.82M | -13.89M | -48.23M | -26.78M | n/a | -26.57M | -45.59M | -44.53M | -16.71M | n/a |
Owner Earnings | 664.7M | 568.52M | 485.29M | 384.03M | 433.48M | 360.9M | 415.37M | 443.99M | 346.43M | 219.61M | 278.6M |
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