Ipsen S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ipsen S.A. generated cash of $865,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$435,800,000 last year. Net change in cash is therefore -$646,000,000.
Cash Flow
| 2014 | 245.8M | -93.7M | -97.7M |
|---|---|---|---|
| 2015 | 223.6M | -106.2M | -91.2M |
| 2016 | 317.8M | -357.1M | 252M |
| 2017 | 422.9M | -777.2M | 135.2M |
| 2018 | 570.9M | -274.3M | -202.2M |
| 2019 | 627.7M | -1.15B | 550M |
| 2020 | 771.3M | -163.7M | -307.5M |
| 2021 | 909.2M | -344.2M | -401.2M |
| 2022 | 971.4M | -458.6M | -164.2M |
| 2023 | 865.9M | -1.07B | -435.8M |
IPSEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 809.1M | 639.6M | 339M | 310.9M | 209.3M | 422.5M | 214M | 180.1M | 125.4M |
Operating activities | ||||||||||
Net income | 617.1M | 592.1M | 646.7M | 548.9M | -50.2M | 389.1M | 272.9M | 226.6M | 190.7M | 154M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.9M | 336.5M | 237M | 234.7M | 161.2M | 142.6M | 105.8M | 39.1M | 43.7M | 50.2M |
Stock-based compensation expense | 30.1M | 26.5M | 26.9M | 22.5M | 16.8M | 12.8M | 10.1M | 5.6M | 4M | 4.8M |
| Deferred income tax benefit | 30.1M | 26.5M | 26.9M | 22.5M | 16.8M | 12.8M | 10.1M | 5.6M | 4M | 4.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.6M | -86.8M | -65.8M | 56.3M | -79.9M | -29M | -84.6M | -42.7M | -63.8M | -8.5M |
Inventories | -8.9M | -19.9M | -500K | -7.1M | -25.6M | -29.8M | -38.2M | -7.7M | -200K | 7.6M |
Accounts payable | 109.5M | 29.1M | 80.9M | 4.5M | 98.4M | 62.4M | 77.6M | 47.6M | 10.8M | 8.5M |
Cash generated by operating activities | 865.9M | 971.4M | 909.2M | 771.3M | 627.7M | 570.9M | 422.9M | 317.8M | 223.6M | 245.8M |
Investing activities | ||||||||||
Purchases Of Investments | -5.7M | -7.8M | -28.4M | -5.9M | -10.6M | -30.2M | -1.6M | -1M | -6.3M | -2.5M |
Investments In Property Plant And Equipment | -116.2M | -252.9M | -427.7M | -140.7M | -280.6M | -287.5M | -240.8M | -372.3M | -75.2M | -84.4M |
Acquisitions Net | -915.6M | -139.3M | -13.7M | -5.9M | -827.8M | -37.6M | -551.1M | -1M | -31.4M | -3.7M |
Cash generated by investing activities | -1.07B | -458.6M | -344.2M | -163.7M | -1.15B | -274.3M | -777.2M | -357.1M | -106.2M | -93.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -280M | 0 | 100K | 2.6M | 6.9M | 12.7M | 5.4M | 3.1M |
Payments for dividends | -99.6M | -99.3M | -82.9M | -83.2M | -83.2M | -83M | -70.2M | -70M | -70M | -65.5M |
Repurchases of common stock | -39.5M | -11.3M | -36.7M | -36.4M | -16.8M | -10.3M | -17.5M | -17.7M | -22.4M | -31.7M |
Repayments of term debt | -290.8M | -34.5M | -900K | -184M | 643.4M | -3.9M | 216.5M | -3.9M | -4.5M | -5.2M |
Cash used in financing activities | -435.8M | -164.2M | -401.2M | -307.5M | 550M | -202.2M | 135.2M | 252M | -91.2M | -97.7M |
Net Change In Cash | -646M | 356.4M | 169.5M | 300.6M | 28.1M | 101.6M | -213.2M | 208.5M | 33.9M | 54.7M |
Cash at end of period | 519.5M | 1.16B | 809.1M | 639.6M | 339M | 310.9M | 209.3M | 422.5M | 214M | 180.1M |