IPSEN (IPSEY)
(Delayed Data from OTC)
$30.70 USD
-0.26 (-0.84%)
Updated Oct 2, 2024 10:25 AM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for IPSEN falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 700.46 | 682.21 | 765.11 | 627.01 | -56.22 |
Depreciation/Amortization & Depletion | 95.13 | 354.54 | 280.39 | 268.10 | 180.54 |
Net Change from Assets/Liabilities | -151.74 | -178.90 | -38.10 | -11.65 | 22.96 |
Net Cash from Discontinued Operations | -29.55 | -58.37 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 322.96 | 224.10 | 68.26 | -2.63 | 555.86 |
Net Cash From Operating Activities | 937.16 | 1,023.47 | 1,075.68 | 881.06 | 703.02 |
Property & Equipment | -125.22 | -91.24 | -112.28 | -75.85 | -161.17 |
Acquisition/ Disposition of Subsidiaries | -6.17 | -8.22 | -33.60 | -6.74 | -11.87 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1,029.16 | -383.62 | -261.47 | -104.41 | -1,123.14 |
Net Cash from Investing Activities | -1,160.44 | -483.18 | -407.22 | -186.99 | -1,296.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -42.75 | -11.91 | -43.42 | -41.58 | -18.70 |
Issuance (Repayment) of Debt | -298.50 | 15.70 | 35.37 | 12.45 | 319.98 |
Increase (Decrease) Short-Term Debt | -16.23 | -52.05 | -367.47 | -222.63 | 400.62 |
Payment of Dividends & Other Distributions | -107.80 | -105.57 | -98.32 | -95.38 | -93.52 |
Other Financing Activities | -30.95 | -19.18 | -0.83 | -4.11 | 7.50 |
Net Cash from Financing Activities | -496.13 | -173.00 | -474.66 | -351.26 | 616.00 |
Effect of Exchange Rate Changes | 20.13 | 8.22 | 6.86 | 0.57 | 8.62 |
Net Change In Cash & Equivalents | -699.17 | 375.50 | 200.54 | 343.38 | 31.47 |
Cash at Beginning of Period | 1,261.42 | 852.47 | 756.71 | 387.24 | 348.21 |
Cash at End of Period | 562.25 | 1,227.97 | 957.25 | 730.62 | 379.68 |
Diluted Net EPS | 2.09 | 2.06 | 2.30 | 1.88 | -0.17 |
Fiscal Year End for IPSEN falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 700.47 | NA | 212.74 |
Depreciation/Amortization & Depletion | NA | NA | 95.13 | NA | 169.67 |
Net Change from Assets/Liabilities | NA | NA | -151.74 | NA | -84.07 |
Net Cash from Discontinued Operations | NA | NA | -29.55 | NA | NA |
Other Operating Activities | NA | NA | 322.96 | NA | 169.88 |
Net Cash From Operating Activities | NA | NA | 937.16 | NA | 468.22 |
Property & Equipment | NA | NA | -125.22 | NA | -43.51 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -6.17 | NA | -4.14 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | -1,029.16 | NA | -1,027.48 |
Net Cash from Investing Activities | NA | NA | -1,160.44 | NA | -1,075.13 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -42.75 | NA | -16.03 |
Issuance (Repayment) of Debt | NA | NA | -298.50 | NA | -321.45 |
Increase (Decrease) Short-Term Debt | NA | NA | -16.23 | NA | 235.31 |
Payment of Dividends & Other Distributions | NA | NA | -107.80 | NA | -108.60 |
Other Financing Activities | NA | NA | -30.95 | NA | -18.21 |
Net Cash from Financing Activities | NA | NA | -496.13 | NA | -229.09 |
Effect of Exchange Rate Changes | NA | NA | 20.13 | NA | 14.61 |
Net Change In Cash & Equivalents | NA | NA | -699.17 | NA | -821.40 |
Cash at Beginning of Period | NA | NA | 1,261.42 | NA | 1,270.86 |
Cash at End of Period | NA | NA | 562.26 | NA | 449.46 |
Diluted Net EPS | NA | NA | NA | NA | NA |