Paris - Delayed Quote EUR
Ipsen S.A. (IPN.PA)
99.95
+0.65
+(0.65%)
At close: April 29 at 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
915,500
915,500
865,900
971,400
893,300
Investing Cash Flow
-676,600
-676,600
-1,078,200
-458,600
-332,000
Financing Cash Flow
-100,000
-100,000
-452,400
-164,200
-421,800
Other Cash Adjustment Inside Change in Cash
--
--
13,600
1,900
24,100
End Cash Position
677,600
677,600
519,500
1,165,500
809,100
Capital Expenditure
-782,500
-782,500
-188,900
-252,900
-417,900
Issuance of Debt
77,200
77,200
2,622,900
1,228,800
686,400
Repayment of Debt
-33,000
-33,000
-2,913,700
-1,263,300
-966,000
Repurchase of Capital Stock
--
-36,500
-39,500
-11,300
-36,700
Free Cash Flow
133,000
133,000
677,000
718,500
475,400
12/31/2021 - 12/7/2005
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