IPSEY OTC
Ipsen S.A.
1W: -0.2%
1M: -14.8%
3M: -9.9%
YTD: +15.2%
1Y: +26.2%
3Y: +31.3%
5Y: +79.7%
$41.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+19.4% ▲
5Y CAGR: +7.2%
Capital Expenditures
$101M
+87.1% ▲
5Y CAGR: -6.4%
Free Cash Flow
$992M
+646.1% ▲
5Y CAGR: +9.5%
Dividends Paid
$112M
-12.1% ▼
Buybacks
$65M
-78.2% ▼
Net Change in Cash
$927M
+486.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $647M | $592M | $617M | $357M | $426M |
| Depreciation & Amort. | $237M | $336M | $88M | $706M | $342M |
| Stock-Based Comp. | $27M | $26M | $30M | $30M | $0 |
| Change in Working Capital | -$32M | -$39M | $76M | -$54M | $288K |
| Other Non-Cash Items | -$2M | $111M | $55M | -$123M | $175M |
| Operating Cash Flow | $909M | $971M | $866M | $916M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$428M | -$253M | -$116M | -$173M | -$316M |
| Acquisitions (Net) | -$14M | -$139M | -$916M | -$65M | -$328M |
| Investment Purchases | -$28M | -$8M | $0 | $0 | -$2M |
| Investment Sales | $28M | $8M | $0 | $0 | $0 |
| Other Investing | $97M | -$66M | -$46M | -$438M | $55M |
| Investing Cash Flow | -$344M | -$459M | -$1.1B | -$677M | -$591M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280M | -$34M | -$291M | $44M | $458M |
| Stock Repurchased | -$37M | -$11M | -$40M | -$36M | -$65M |
| Dividends Paid | -$83M | -$99M | -$100M | -$100M | -$112M |
| Other Financing | -$2M | -$19M | -$6M | -$8M | $5M |
| Financing Cash Flow | -$401M | -$164M | -$436M | -$100M | $287M |
| Net Change in Cash | $170M | $356M | -$646M | $158M | $927M |
| Cash End of Period | $809M | $1.2B | $520M | $678M | $1.5B |
| Free Cash Flow | $482M | $718M | $683M | $133M | $992M |