US Stock MarketDetailed Quotes

IPSEY IPSEN SA SPONS ADR EA REPR 0.25 ORD

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  • 30.320
  • -0.490-1.59%
15min DelayTrading Jul 5 11:34 ET
10.05BMarket Cap14.51P/E (TTM)

IPSEN SA SPONS ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.70%619.9M
-6.19%592.1M
14.99%631.2M
1,193.43%548.9M
---50.2M
Deferred tax
5.37%117.8M
-29.37%111.8M
216.14%158.3M
-4.36%-136.3M
---130.6M
Other non cash items
24.36%106.7M
371.43%85.8M
150.14%18.2M
21.09%-36.3M
---46M
Change In working capital
294.63%76.1M
-175.35%-39.1M
-39.22%-14.2M
-149.76%-10.2M
--20.5M
-Change in receivables
98.16%-1.6M
-31.91%-86.8M
-216.87%-65.8M
170.46%56.3M
---79.9M
-Change in inventory
55.28%-8.9M
-352.27%-19.9M
38.03%-4.4M
72.27%-7.1M
---25.6M
-Change in other current assets
-159.48%-22.9M
254.62%38.5M
-930.00%-24.9M
207.14%3M
---2.8M
Cash from discontinued investing activities
Operating cash flow
-10.86%865.9M
8.74%971.4M
15.82%893.3M
22.88%771.3M
--627.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.60%-115.7M
1.25%-86.6M
-7.74%-87.7M
43.43%-81.4M
---143.9M
Net intangibles purchase and sale
57.33%-66.7M
52.52%-156.3M
-643.12%-329.2M
67.45%-44.3M
---136.1M
Net business purchase and sale
-557.29%-915.6M
-1,166.36%-139.3M
-86.44%-11M
99.29%-5.9M
---827.8M
Net other investing changes
133.77%25.8M
-179.67%-76.4M
398.75%95.9M
35.15%-32.1M
---49.5M
Cash from discontinued investing activities
Investing cash flow
-133.80%-1.07B
-38.13%-458.6M
-102.81%-332M
85.86%-163.7M
---1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-742.90%-290.8M
87.66%-34.5M
-51.96%-279.6M
-128.60%-184M
--643.4M
Net common stock issuance
--0
--0
-0.82%-36.7M
-117.96%-36.4M
---16.7M
Cash dividends paid
-0.30%-99.6M
-19.78%-99.3M
0.36%-82.9M
0.00%-83.2M
---83.2M
Net other financing activities
-301.77%-45.4M
-1,155.56%-11.3M
75.00%-900K
-152.94%-3.6M
--6.8M
Cash from discontinued financing activities
Financing cash flow
-179.17%-458.4M
61.07%-164.2M
-37.17%-421.8M
-155.91%-307.5M
--550M
Net cash flow
Beginning cash position
44.05%1.17B
26.50%809.1M
88.67%639.6M
9.04%339M
--310.9M
Current changes in cash
-285.76%-651.1M
114.24%350.5M
-45.48%163.6M
1,371.08%300.1M
--20.4M
Effect of exchange rate changes
-15.25%5M
1.72%5.9M
1,060.00%5.8M
-93.51%500K
--7.7M
End cash Position
-55.43%519.5M
44.05%1.17B
26.50%809.1M
88.67%639.6M
--339M
Free cash flow
-4.94%683M
51.14%718.5M
-24.61%475.4M
81.68%630.6M
--347.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.70%619.9M-6.19%592.1M14.99%631.2M1,193.43%548.9M---50.2M
Deferred tax 5.37%117.8M-29.37%111.8M216.14%158.3M-4.36%-136.3M---130.6M
Other non cash items 24.36%106.7M371.43%85.8M150.14%18.2M21.09%-36.3M---46M
Change In working capital 294.63%76.1M-175.35%-39.1M-39.22%-14.2M-149.76%-10.2M--20.5M
-Change in receivables 98.16%-1.6M-31.91%-86.8M-216.87%-65.8M170.46%56.3M---79.9M
-Change in inventory 55.28%-8.9M-352.27%-19.9M38.03%-4.4M72.27%-7.1M---25.6M
-Change in other current assets -159.48%-22.9M254.62%38.5M-930.00%-24.9M207.14%3M---2.8M
Cash from discontinued investing activities
Operating cash flow -10.86%865.9M8.74%971.4M15.82%893.3M22.88%771.3M--627.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -33.60%-115.7M1.25%-86.6M-7.74%-87.7M43.43%-81.4M---143.9M
Net intangibles purchase and sale 57.33%-66.7M52.52%-156.3M-643.12%-329.2M67.45%-44.3M---136.1M
Net business purchase and sale -557.29%-915.6M-1,166.36%-139.3M-86.44%-11M99.29%-5.9M---827.8M
Net other investing changes 133.77%25.8M-179.67%-76.4M398.75%95.9M35.15%-32.1M---49.5M
Cash from discontinued investing activities
Investing cash flow -133.80%-1.07B-38.13%-458.6M-102.81%-332M85.86%-163.7M---1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -742.90%-290.8M87.66%-34.5M-51.96%-279.6M-128.60%-184M--643.4M
Net common stock issuance --0--0-0.82%-36.7M-117.96%-36.4M---16.7M
Cash dividends paid -0.30%-99.6M-19.78%-99.3M0.36%-82.9M0.00%-83.2M---83.2M
Net other financing activities -301.77%-45.4M-1,155.56%-11.3M75.00%-900K-152.94%-3.6M--6.8M
Cash from discontinued financing activities
Financing cash flow -179.17%-458.4M61.07%-164.2M-37.17%-421.8M-155.91%-307.5M--550M
Net cash flow
Beginning cash position 44.05%1.17B26.50%809.1M88.67%639.6M9.04%339M--310.9M
Current changes in cash -285.76%-651.1M114.24%350.5M-45.48%163.6M1,371.08%300.1M--20.4M
Effect of exchange rate changes -15.25%5M1.72%5.9M1,060.00%5.8M-93.51%500K--7.7M
End cash Position -55.43%519.5M44.05%1.17B26.50%809.1M88.67%639.6M--339M
Free cash flow -4.94%683M51.14%718.5M-24.61%475.4M81.68%630.6M--347.1M
Currency Unit EUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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