IPN.PA PAR
Ipsen S.A.
1W: -2.6%
1M: -17.2%
3M: -17.1%
YTD: -0.1%
1Y: +20.3%
3Y: +20.1%
5Y: +76.9%
€139.60 ($157.15)
-1.00 (-0.71%)
Weekly Expected Move ±3.8%
€129
€134
€140
€145
€150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+24.3% ▲
5Y CAGR: +8.1%
Capital Expenditures
$105M
+86.5% ▲
5Y CAGR: -5.6%
Free Cash Flow
$1.0B
+676.8% ▲
5Y CAGR: +10.4%
Dividends Paid
$116M
-16.7% ▼
Buybacks
$68M
-85.5% ▼
Net Change in Cash
$847M
+436.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $631M | $593M | $617M | $346M | $444M |
| Depreciation & Amort. | $246M | $336M | $88M | $706M | $356M |
| Stock-Based Comp. | $27M | $26M | $30M | $30M | $0 |
| Change in Working Capital | -$14M | -$39M | $76M | -$54M | $300K |
| Other Non-Cash Items | -$34M | $90M | $55M | -$111M | $182M |
| Operating Cash Flow | $872M | $953M | $866M | $916M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$418M | -$253M | -$116M | -$173M | -$329M |
| Acquisitions (Net) | $18M | -$122M | -$916M | $0 | -$341M |
| Investment Purchases | -$28M | -$8M | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $96M | -$76M | -$40M | -$504M | $57M |
| Investing Cash Flow | -$332M | -$459M | -$1.1B | -$677M | -$615M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280M | -$34M | -$291M | $44M | $477M |
| Stock Repurchased | -$37M | -$11M | -$40M | -$36M | -$68M |
| Dividends Paid | -$83M | -$99M | -$100M | -$100M | -$116M |
| Other Financing | -$1M | -$900K | -$28M | -$8M | $5M |
| Financing Cash Flow | -$400M | -$146M | -$458M | -$100M | $298M |
| Net Change in Cash | $172M | $355M | -$646M | $158M | $847M |
| Cash End of Period | $815M | $1.2B | $520M | $678M | $1.5B |
| Free Cash Flow | $454M | $700M | $750M | $133M | $1.0B |