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IPSEN SA SPONS ADR EA REPR 0.25 ORD (IPSEY)

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  • 48.008
  • 0.0000.00%
15min DelayClose Apr 23 10:01 ET
15.82BMarket Cap30.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IPSEN SA SPONS ADR EA REPR 0.25 ORD (IPSEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.41%444.5M
-42.36%357.3M
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
Deferred tax
95.01%156.2M
-32.00%80.1M
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
Other non cash items
-22.39%40.2M
-51.45%51.8M
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
Change In working capital
100.55%300K
-171.62%-54.5M
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
-Change in receivables
-192.05%-132.3M
-2,731.25%-45.3M
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
-Change in inventory
213.50%22.7M
-124.72%-20M
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
-Change in other current assets
242.50%68.4M
-109.61%-48M
-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
Cash from discontinued investing activities
Operating cash flow
24.35%1.14B
5.73%915.5M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
39.13%-105.3M
-48.88%-173M
-34.18%-116.2M
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
Net intangibles purchase and sale
48.81%-223.3M
-504.16%-436.2M
53.81%-72.2M
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
Net business purchase and sale
-426.99%-343.6M
92.88%-65.2M
-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
Net other investing changes
2,690.91%57M
-108.53%-2.2M
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
Cash from discontinued investing activities
Investing cash flow
9.07%-615.2M
37.25%-676.6M
-135.11%-1.08B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
978.96%476.9M
115.20%44.2M
-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
Net common stock issuance
-85.48%-67.7M
7.59%-36.5M
---39.5M
--0
-0.82%-36.7M
-117.96%-36.4M
-116.88%-16.7M
27.36%-7.7M
-112.00%-10.6M
70.59%-5M
Cash dividends paid
-16.67%-116.2M
0.00%-99.6M
-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
Net other financing activities
5,300.00%5.4M
0.00%100K
100.88%100K
-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
Cash from discontinued financing activities
Financing cash flow
398.40%298.4M
77.90%-100M
-175.52%-452.4M
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
Net cash flow
Beginning cash position
30.43%677.6M
-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
Current changes in cash
504.61%839.8M
121.33%138.9M
-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
Effect of exchange rate changes
-78.13%4.2M
284.00%19.2M
-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
End cash Position
124.54%1.52B
30.43%677.6M
-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
Free cash flow
508.80%809.7M
-80.35%133M
-5.78%677M
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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.41%444.5M-42.36%357.3M4.70%619.9M-6.19%592.1M14.99%631.2M1,193.43%548.9M-112.90%-50.2M42.58%389.1M20.43%272.9M18.83%226.6M
Deferred tax 95.01%156.2M-32.00%80.1M5.37%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
Other non cash items -22.39%40.2M-51.45%51.8M24.36%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
Change In working capital 100.55%300K-171.62%-54.5M294.63%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
-Change in receivables -192.05%-132.3M-2,731.25%-45.3M98.16%-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
-Change in inventory 213.50%22.7M-124.72%-20M55.28%-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
-Change in other current assets 242.50%68.4M-109.61%-48M-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
Cash from discontinued investing activities
Operating cash flow 24.35%1.14B5.73%915.5M-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 39.13%-105.3M-48.88%-173M-34.18%-116.2M1.25%-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
Net intangibles purchase and sale 48.81%-223.3M-504.16%-436.2M53.81%-72.2M52.52%-156.3M-643.12%-329.2M67.45%-44.3M24.43%-136.1M-15.52%-180.1M46.44%-155.9M-1,055.16%-291.1M
Net business purchase and sale -426.99%-343.6M92.88%-65.2M-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
Net other investing changes 2,690.91%57M-108.53%-2.2M133.77%25.8M-179.67%-76.4M398.75%95.9M35.15%-32.1M-203.99%-49.5M232.87%47.6M13.49%14.3M6,200.00%12.6M
Cash from discontinued investing activities
Investing cash flow 9.07%-615.2M37.25%-676.6M-135.11%-1.08B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 978.96%476.9M115.20%44.2M-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
Net common stock issuance -85.48%-67.7M7.59%-36.5M---39.5M--0-0.82%-36.7M-117.96%-36.4M-116.88%-16.7M27.36%-7.7M-112.00%-10.6M70.59%-5M
Cash dividends paid -16.67%-116.2M0.00%-99.6M-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
Net other financing activities 5,300.00%5.4M0.00%100K100.88%100K-1,155.56%-11.3M75.00%-900K-152.94%-3.6M1,071.43%6.8M-600.00%-700K-102.94%-100K325.00%3.4M
Cash from discontinued financing activities
Financing cash flow 398.40%298.4M77.90%-100M-175.52%-452.4M61.07%-164.2M-37.17%-421.8M-155.91%-307.5M372.01%550M-249.56%-202.2M-46.35%135.2M376.32%252M
Net cash flow
Beginning cash position 30.43%677.6M-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%214M
Current changes in cash 504.61%839.8M121.33%138.9M-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
Effect of exchange rate changes -78.13%4.2M284.00%19.2M-15.25%5M1.72%5.9M1,060.00%5.8M-93.51%500K5.48%7.7M23.73%7.3M240.48%5.9M-155.26%-4.2M
End cash Position 124.54%1.52B30.43%677.6M-55.43%519.5M44.05%1.17B26.50%809.1M88.67%639.6M9.04%339M48.54%310.9M-50.46%209.3M97.43%422.5M
Free cash flow 508.80%809.7M-80.35%133M-5.78%677M51.14%718.5M-24.61%475.4M81.68%630.6M22.48%347.1M55.63%283.4M434.13%182.1M-136.73%-54.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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