Ipsen S.A. (IPSEY)
PNK: IPSEY
· Real-Time Price · USD
29.59
0.04 (0.14%)
At close: May 02, 2025, 2:41 PM
Ipsen S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 232M | 421.9M | 195.2M | 211M | 382.2M | 343.8M | 302.8M | 323.7M | 220.5M | -270.9M | 216M | 192M | 197.5M | 146.4M | 125.9M | 92.9M | 133M | |
| 185M | 160.6M | 155.6M | 230.7M | 105.8M | 126.7M | 110.3M | 118.2M | 116.5M | 96.2M | -65M | 60M | 52.9M | 46.6M | 39.9M | 16.4M | 22.4M | |
| 19M | -264.6M | 17.5M | 15.3M | 12.5M | 12.2M | 17.7M | 14.2M | 10.6M | 9M | 7.8M | 7.1M | 5.7M | 5.6M | 4.5M | 2.4M | 3.2M | |
| -131.8M | 16.4M | -39.3M | 52.3M | 23.1M | -17.7M | -30.2M | -19.8M | -44M | 67.8M | -40.3M | 25.9M | -58.9M | 64.4M | -47M | 17.2M | -25.8M | |
| 164.1M | -123.6M | 373.1M | 579.7M | 288.9M | 200.9M | 299M | 235.2M | 319.3M | 689.6M | 34.8M | 80.7M | 66.8M | 99.6M | 59.8M | 78.9M | 27.6M | |
| n/a | 161.2M | -43.4M | -61M | 5.6M | -14.9M | 31.1M | -84.4M | -51.9M | -145.3M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.1M | 73M | 3.1M | 24.9M | -64M | 65.6M | -97.8M | 50.8M | -60.9M | 162.8M | -142.4M | 22.1M | -113.9M | -4.9M | -100.5M | -3.8M | -55.2M | |
| 466M | 428.5M | 414.8M | 533.4M | 419.8M | 552M | 357.2M | 477.7M | 293.6M | 435M | 192.7M | 361.9M | 209M | 293.3M | 129.6M | 186.8M | 131M | |
| -59.3M | -109.9M | -73M | -135M | -117.9M | -349.1M | -78.6M | -89.1M | -51.6M | -181.4M | -99.2M | -70.7M | -35.2M | -56.7M | -27.8M | -45.9M | -35.2M | |
| 500K | -2M | -907.4M | -131.4M | 9.9M | -5.7M | 21.5M | 15M | n/a | 300K | -816.9M | n/a | -7.4M | -1.9M | -547.6M | n/a | n/a | |
| n/a | -1.9M | -3.8M | -1.6M | -6.2M | -20.6M | -7.8M | -2.7M | -3.2M | -10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -140.3M | 27.6M | -1.8M | -12.1M | -64.3M | 108.8M | -12.7M | -20.6M | -11.5M | 25.2M | -74.7M | -114M | -47M | -36.6M | -106.6M | -84.4M | -191.6M | |
| -199.1M | -86.2M | -986M | -280M | -178.6M | -266.6M | -77.6M | -97.4M | -66.3M | -166.5M | -990.8M | -184.7M | -89.6M | -95.2M | -682M | -130.3M | -226.8M | |
| 22.9M | n/a | -294.8M | n/a | 8.3M | n/a | 10.1M | n/a | 5M | n/a | 6.8M | n/a | -24M | n/a | -1.2M | n/a | 314.9M | |
| -13.5M | -24.8M | -14.7M | -4.8M | -6.5M | -30.9M | -5.8M | -30.4M | -6M | -13.4M | -3.4M | -12.1M | n/a | -14.2M | -3.3M | -17.7M | n/a | |
| -99.8M | n/a | -99.6M | n/a | -99.3M | n/a | -82.9M | n/a | -83.2M | n/a | -83.2M | n/a | -83M | n/a | -70.2M | n/a | -70M | |
| -227.8M | -3.7M | 213.6M | -182.1M | 138.4M | -175.7M | -116M | -131.9M | -61M | -98.9M | 742.3M | -203.4M | 120.3M | -151.7M | 375.8M | 24.6M | 200K | |
| -318.2M | -240.3M | -195.5M | -186.9M | 40.9M | -206.6M | -194.6M | -162.3M | -145.2M | -112.5M | 662.5M | -215.5M | 13.3M | -165.9M | 301.1M | 6.9M | 245.1M | |
| 467.5M | 115M | -755.9M | 101M | 253.6M | 77.2M | 95M | 212.5M | 81.8M | 172.3M | -130M | -33.9M | 135.6M | 38.5M | -251.7M | 63.1M | 145.4M | |
| 406.7M | 318.6M | 341.8M | 398.4M | 301.9M | 202.9M | 278.6M | 388.6M | 242M | 253.6M | 93.5M | 291.2M | 173.8M | 236.6M | 101.8M | 140.9M | 95.8M |