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Ipsen SA
PAR:IPN

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Ipsen SA
PAR:IPN
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Price: 159.7 EUR 1.72% Market Closed
Market Cap: €13.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+50%
10Y
+417%
Investing Cash Flow
+
3Y
-34%
5Y
-276%
10Y
-479%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ipsen SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
144
134
151
184
147
135
157
134
96
112
1
(0)
(27)
(22)
153
161
154
140
191
234
227
219
273
344
389
412
(50)
(48)
549
630
647
738
648
448
647
684
347
451
445
Depreciation & Amortization
50
48
41
42
52
75
45
24
39
69
72
27
70
84
26
23
50
40
44
43
39
87
106
130
143
130
161
213
235
231
246
240
337
386
88
147
706
687
625
Change in Deffered Taxes
(34)
(9)
0
4
0
(31)
(21)
(5)
(9)
(26)
(50)
(24)
(24)
(18)
8
8
14
(3)
1
15
8
12
48
27
19
47
(131)
(197)
(136)
(54)
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
3
0
8
3
7
7
8
8
10
0
0
0
5
0
5
0
6
0
4
0
6
0
10
0
13
0
16
0
0
0
0
0
0
0
0
0
34
0
0
Other Non-Cash Items
8
19
23
11
(2)
(0)
10
16
121
117
184
175
153
173
22
5
22
78
69
30
45
35
17
20
23
47
627
659
134
68
220
317
159
231
285
245
91
88
269
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181
247
131
145
216
187
174
223
182
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
34
18
21
23
13
8
0
0
Change in Working Capital
160
54
(38)
10
7
50
65
75
5
(57)
(32)
(36)
(28)
(82)
(21)
(9)
6
(28)
(81)
(4)
(1)
(38)
(21)
(19)
(3)
(82)
20
102
(10)
(46)
(195)
(265)
(170)
(80)
(140)
(174)
(228)
(250)
(182)
Cash from Operating Activities
328
N/A
246
-25%
177
-28%
251
+42%
204
-19%
228
+12%
257
+12%
244
-5%
252
+3%
215
-15%
175
-18%
141
-19%
144
+2%
136
-6%
188
+39%
188
+0%
246
+31%
227
-8%
224
-2%
318
+42%
318
0%
316
0%
423
+34%
502
+19%
571
+14%
555
-3%
628
+13%
729
+16%
771
+6%
828
+7%
917
+11%
998
+9%
973
-2%
985
+1%
880
-11%
903
+3%
916
+1%
976
+7%
1 157
+18%
Investing Cash Flow
Capital Expenditures
(82)
(87)
(85)
(98)
(95)
(87)
(65)
(65)
(87)
(106)
(102)
(91)
(83)
(62)
(62)
(75)
(84)
(82)
(75)
(283)
(372)
(265)
(241)
(222)
(288)
(284)
(281)
(233)
(141)
(164)
(418)
(461)
(253)
(208)
(183)
(685)
(783)
(381)
(329)
Other Items
(80)
(96)
(55)
(28)
(190)
(199)
(6)
(98)
(138)
(43)
(41)
(61)
(17)
(11)
(41)
(32)
(9)
(38)
(31)
8
15
(548)
(536)
37
13
(892)
(877)
0
(23)
(4)
86
21
(206)
(1 058)
(889)
193
106
(22)
(287)
Cash from Investing Activities
(162)
N/A
(184)
-13%
(140)
+24%
(126)
+10%
(285)
-126%
(285)
0%
(71)
+75%
(163)
-129%
(225)
-38%
(149)
+34%
(143)
+4%
(151)
-6%
(100)
+34%
(73)
+27%
(104)
-42%
(107)
-3%
(94)
+12%
(120)
-28%
(106)
+11%
(275)
-159%
(357)
-30%
(812)
-127%
(777)
+4%
(185)
+76%
(274)
-48%
(1 176)
-329%
(1 157)
+2%
(233)
+80%
(164)
+30%
(168)
-3%
(332)
-98%
(440)
-33%
(459)
-4%
(1 266)
-176%
(1 072)
+15%
(492)
+54%
(677)
-37%
(404)
+40%
(615)
-52%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(20)
(25)
(12)
(9)
(10)
(4)
1
0
1
1
(0)
0
2
(16)
(49)
(29)
5
(17)
(16)
(5)
(6)
(11)
(6)
(8)
(15)
(17)
(20)
(36)
(36)
(37)
(37)
(11)
(20)
(40)
(39)
(37)
(33)
(68)
Net Issuance of Debt
(32)
2
(2)
(9)
141
(5)
(151)
(0)
(0)
(0)
(0)
(0)
(0)
40
(0)
39
(3)
(84)
(5)
313
324
383
217
(63)
(110)
545
643
(158)
(184)
(237)
(280)
(27)
(35)
(262)
(291)
(206)
44
519
477
Cash Paid for Dividends
(50)
(50)
(50)
(55)
(55)
(58)
(58)
(62)
(62)
(67)
(67)
(66)
(66)
(67)
(67)
(66)
(66)
(70)
(70)
(70)
(70)
(70)
(70)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(99)
(99)
(100)
(100)
(100)
(100)
(116)
(116)
Other
0
0
0
0
2
(0)
(1)
1
1
0
1
0
(7)
0
6
(1)
(1)
(2)
0
2
3
1
(1)
(1)
(1)
0
7
3
(4)
(1)
(23)
(32)
(19)
(24)
(29)
(16)
(8)
(3)
5
Cash from Financing Activities
(84)
N/A
(68)
+19%
(77)
-13%
(75)
+2%
79
N/A
(74)
N/A
(215)
-191%
(61)
+72%
(62)
-2%
(65)
-6%
(65)
+0%
(67)
-3%
(73)
-9%
(25)
+66%
(77)
-206%
(76)
+0%
(98)
-28%
(152)
-55%
(91)
+40%
228
N/A
252
+10%
308
+22%
135
-56%
(153)
N/A
(202)
-33%
447
N/A
550
+23%
(258)
N/A
(308)
-19%
(357)
-16%
(422)
-18%
(196)
+54%
(164)
+16%
(406)
-147%
(458)
-13%
(359)
+22%
(100)
+72%
366
N/A
298
-18%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(3)
(6)
(1)
6
(2)
5
7
(10)
(0)
6
(2)
(4)
4
6
0
3
8
(0)
(4)
(1)
6
9
7
10
8
2
1
2
6
814
6
362
5
(1 161)
19
37
4
Net Change in Cash
83
N/A
(5)
N/A
(43)
-807%
44
N/A
(4)
N/A
(125)
-3 377%
(32)
+74%
25
N/A
(27)
N/A
(9)
+67%
(33)
-265%
(71)
-114%
(32)
+55%
33
N/A
12
-64%
11
-6%
55
+383%
(41)
N/A
34
N/A
271
+703%
209
-23%
(189)
N/A
(213)
-13%
174
N/A
102
-42%
(164)
N/A
28
N/A
240
+754%
301
+25%
305
+2%
169
-45%
1 176
+594%
356
-70%
(324)
N/A
(646)
-99%
(1 110)
-72%
158
N/A
975
+517%
844
-13%
Free Cash Flow
Free Cash Flow
246
N/A
159
-36%
92
-42%
153
+66%
109
-28%
142
+30%
192
+35%
179
-6%
165
-8%
109
-34%
73
-33%
51
-31%
61
+21%
73
+19%
126
+71%
114
-10%
161
+42%
145
-10%
148
+2%
36
-76%
(55)
N/A
52
N/A
182
+251%
280
+54%
283
+1%
271
-5%
347
+28%
496
+43%
631
+27%
665
+5%
500
-25%
537
+7%
720
+34%
777
+8%
697
-10%
218
-69%
133
-39%
595
+347%
828
+39%

See Also

Summary
IPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPN stock valuation using valuation multiples.
Wall Street Estimates
IPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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