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IPSEY IPSEN SA SPONS ADR EA REPR 0.25 ORD

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  • 29.290
  • -0.250-0.85%
15min DelayClose Jan 3 16:00 ET
9.69BMarket Cap13.98P/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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
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
-112.90%-50.2M
42.58%389.1M
20.43%272.9M
18.83%226.6M
23.83%190.7M
0.59%154M
Deferred tax
5.37%117.8M
-29.37%111.8M
216.14%158.3M
-4.36%-136.3M
-780.21%-130.6M
-60.25%19.2M
496.30%48.3M
478.57%8.1M
-89.86%1.4M
68.29%13.8M
Other non cash items
24.36%106.7M
371.43%85.8M
150.14%18.2M
21.09%-36.3M
-4,081.82%-46M
-128.95%-1.1M
65.22%3.8M
2,200.00%2.3M
--100K
----
Change In working capital
294.63%76.1M
-175.35%-39.1M
-39.22%-14.2M
-149.76%-10.2M
806.90%20.5M
86.32%-2.9M
-2,255.56%-21.2M
98.89%-900K
-1,630.19%-81.1M
125.12%5.3M
-Change in receivables
98.16%-1.6M
-31.91%-86.8M
-216.87%-65.8M
170.46%56.3M
-175.52%-79.9M
65.72%-29M
-98.13%-84.6M
33.07%-42.7M
-650.59%-63.8M
-372.22%-8.5M
-Change in inventory
55.28%-8.9M
-352.27%-19.9M
38.03%-4.4M
72.27%-7.1M
14.09%-25.6M
21.99%-29.8M
-396.10%-38.2M
-3,750.00%-7.7M
-102.63%-200K
162.07%7.6M
-Change in other current assets
-159.48%-22.9M
254.62%38.5M
-930.00%-24.9M
207.14%3M
91.52%-2.8M
-289.66%-33M
302.33%17.4M
54.50%-8.6M
-262.93%-18.9M
136.83%11.6M
Cash from discontinued investing activities
Operating cash flow
-10.86%865.9M
8.74%971.4M
15.82%893.3M
22.88%771.3M
9.95%627.7M
35.00%570.9M
33.07%422.9M
42.13%317.8M
-9.03%223.6M
30.68%245.8M
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
-38.10%-143.9M
-23.31%-104.2M
-8.89%-84.5M
-55.82%-77.6M
-5.73%-49.8M
-12.68%-47.1M
Net intangibles purchase and sale
57.33%-66.7M
52.52%-156.3M
-643.12%-329.2M
67.45%-44.3M
24.43%-136.1M
-15.52%-180.1M
46.44%-155.9M
-1,055.16%-291.1M
31.89%-25.2M
-81.37%-37M
Net business purchase and sale
-557.29%-915.6M
-1,166.36%-139.3M
-86.44%-11M
99.29%-5.9M
-2,101.60%-827.8M
93.18%-37.6M
-55,010.00%-551.1M
96.82%-1M
-748.65%-31.4M
85.88%-3.7M
Net other investing changes
133.77%25.8M
-179.67%-76.4M
398.75%95.9M
35.15%-32.1M
-203.99%-49.5M
232.87%47.6M
13.49%14.3M
6,200.00%12.6M
103.39%200K
60.40%-5.9M
Cash from discontinued investing activities
Investing cash flow
-133.80%-1.07B
-38.13%-458.6M
-102.81%-332M
85.86%-163.7M
-321.91%-1.16B
64.71%-274.3M
-117.64%-777.2M
-236.25%-357.1M
-13.34%-106.2M
9.64%-93.7M
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
683.32%643.4M
-150.95%-110.3M
-33.18%216.5M
7,300.00%324M
-50.00%-4.5M
-142.86%-3M
Net common stock issuance
--0
--0
-0.82%-36.7M
-117.96%-36.4M
-116.88%-16.7M
27.36%-7.7M
-112.00%-10.6M
70.59%-5M
40.56%-17M
-83.33%-28.6M
Cash dividends paid
-0.30%-99.6M
-19.78%-99.3M
0.36%-82.9M
0.00%-83.2M
-0.24%-83.2M
-18.23%-83M
-0.29%-70.2M
0.00%-70M
-6.87%-70M
1.65%-65.5M
Net other financing activities
-301.77%-45.4M
-1,155.56%-11.3M
75.00%-900K
-152.94%-3.6M
1,071.43%6.8M
-600.00%-700K
-102.94%-100K
325.00%3.4M
300.00%800K
63.64%-400K
Cash from discontinued financing activities
Financing cash flow
-179.17%-458.4M
61.07%-164.2M
-37.17%-421.8M
-155.91%-307.5M
372.01%550M
-249.56%-202.2M
-46.35%135.2M
376.32%252M
6.65%-91.2M
-27.55%-97.7M
Net cash flow
Beginning cash position
44.05%1.17B
26.50%809.1M
88.67%639.6M
9.04%339M
48.54%310.9M
-50.46%209.3M
97.43%422.5M
18.82%214M
43.62%180.1M
10.68%125.4M
Current changes in cash
-285.76%-651.1M
114.24%350.5M
-45.48%163.6M
1,371.08%300.1M
-78.39%20.4M
143.09%94.4M
-203.01%-219.1M
711.83%212.7M
-51.84%26.2M
597.44%54.4M
Effect of exchange rate changes
-15.25%5M
1.72%5.9M
1,060.00%5.8M
-93.51%500K
5.48%7.7M
23.73%7.3M
240.48%5.9M
-155.26%-4.2M
1,800.00%7.6M
-90.24%400K
End cash Position
-55.43%519.5M
44.05%1.17B
26.50%809.1M
88.67%639.6M
9.04%339M
48.54%310.9M
-50.46%209.3M
97.43%422.5M
18.82%214M
43.62%180.1M
Free cash flow
-4.94%683M
51.14%718.5M
-24.61%475.4M
81.68%630.6M
22.48%347.1M
55.63%283.4M
434.13%182.1M
-136.73%-54.5M
-8.05%148.4M
28.40%161.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
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-112.90%-50.2M42.58%389.1M20.43%272.9M18.83%226.6M23.83%190.7M0.59%154M
Deferred tax 5.37%117.8M-29.37%111.8M216.14%158.3M-4.36%-136.3M-780.21%-130.6M-60.25%19.2M496.30%48.3M478.57%8.1M-89.86%1.4M68.29%13.8M
Other non cash items 24.36%106.7M371.43%85.8M150.14%18.2M21.09%-36.3M-4,081.82%-46M-128.95%-1.1M65.22%3.8M2,200.00%2.3M--100K----
Change In working capital 294.63%76.1M-175.35%-39.1M-39.22%-14.2M-149.76%-10.2M806.90%20.5M86.32%-2.9M-2,255.56%-21.2M98.89%-900K-1,630.19%-81.1M125.12%5.3M
-Change in receivables 98.16%-1.6M-31.91%-86.8M-216.87%-65.8M170.46%56.3M-175.52%-79.9M65.72%-29M-98.13%-84.6M33.07%-42.7M-650.59%-63.8M-372.22%-8.5M
-Change in inventory 55.28%-8.9M-352.27%-19.9M38.03%-4.4M72.27%-7.1M14.09%-25.6M21.99%-29.8M-396.10%-38.2M-3,750.00%-7.7M-102.63%-200K162.07%7.6M
-Change in other current assets -159.48%-22.9M254.62%38.5M-930.00%-24.9M207.14%3M91.52%-2.8M-289.66%-33M302.33%17.4M54.50%-8.6M-262.93%-18.9M136.83%11.6M
Cash from discontinued investing activities
Operating cash flow -10.86%865.9M8.74%971.4M15.82%893.3M22.88%771.3M9.95%627.7M35.00%570.9M33.07%422.9M42.13%317.8M-9.03%223.6M30.68%245.8M
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-38.10%-143.9M-23.31%-104.2M-8.89%-84.5M-55.82%-77.6M-5.73%-49.8M-12.68%-47.1M
Net intangibles purchase and sale 57.33%-66.7M52.52%-156.3M-643.12%-329.2M67.45%-44.3M24.43%-136.1M-15.52%-180.1M46.44%-155.9M-1,055.16%-291.1M31.89%-25.2M-81.37%-37M
Net business purchase and sale -557.29%-915.6M-1,166.36%-139.3M-86.44%-11M99.29%-5.9M-2,101.60%-827.8M93.18%-37.6M-55,010.00%-551.1M96.82%-1M-748.65%-31.4M85.88%-3.7M
Net other investing changes 133.77%25.8M-179.67%-76.4M398.75%95.9M35.15%-32.1M-203.99%-49.5M232.87%47.6M13.49%14.3M6,200.00%12.6M103.39%200K60.40%-5.9M
Cash from discontinued investing activities
Investing cash flow -133.80%-1.07B-38.13%-458.6M-102.81%-332M85.86%-163.7M-321.91%-1.16B64.71%-274.3M-117.64%-777.2M-236.25%-357.1M-13.34%-106.2M9.64%-93.7M
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%-184M683.32%643.4M-150.95%-110.3M-33.18%216.5M7,300.00%324M-50.00%-4.5M-142.86%-3M
Net common stock issuance --0--0-0.82%-36.7M-117.96%-36.4M-116.88%-16.7M27.36%-7.7M-112.00%-10.6M70.59%-5M40.56%-17M-83.33%-28.6M
Cash dividends paid -0.30%-99.6M-19.78%-99.3M0.36%-82.9M0.00%-83.2M-0.24%-83.2M-18.23%-83M-0.29%-70.2M0.00%-70M-6.87%-70M1.65%-65.5M
Net other financing activities -301.77%-45.4M-1,155.56%-11.3M75.00%-900K-152.94%-3.6M1,071.43%6.8M-600.00%-700K-102.94%-100K325.00%3.4M300.00%800K63.64%-400K
Cash from discontinued financing activities
Financing cash flow -179.17%-458.4M61.07%-164.2M-37.17%-421.8M-155.91%-307.5M372.01%550M-249.56%-202.2M-46.35%135.2M376.32%252M6.65%-91.2M-27.55%-97.7M
Net cash flow
Beginning cash position 44.05%1.17B26.50%809.1M88.67%639.6M9.04%339M48.54%310.9M-50.46%209.3M97.43%422.5M18.82%214M43.62%180.1M10.68%125.4M
Current changes in cash -285.76%-651.1M114.24%350.5M-45.48%163.6M1,371.08%300.1M-78.39%20.4M143.09%94.4M-203.01%-219.1M711.83%212.7M-51.84%26.2M597.44%54.4M
Effect of exchange rate changes -15.25%5M1.72%5.9M1,060.00%5.8M-93.51%500K5.48%7.7M23.73%7.3M240.48%5.9M-155.26%-4.2M1,800.00%7.6M-90.24%400K
End cash Position -55.43%519.5M44.05%1.17B26.50%809.1M88.67%639.6M9.04%339M48.54%310.9M-50.46%209.3M97.43%422.5M18.82%214M43.62%180.1M
Free cash flow -4.94%683M51.14%718.5M-24.61%475.4M81.68%630.6M22.48%347.1M55.63%283.4M434.13%182.1M-136.73%-54.5M-8.05%148.4M28.40%161.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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