US Stock MarketDetailed Quotes
IPSEY IPSEN SA SPONS ADR EA REPR 0.25 ORD
- 28.040
- -0.345-1.22%
15min DelayClose Nov 22 16:00 ET
9.28BMarket Cap13.12P/E (TTM)
29.190High28.040Low1.27KVolume28.120Open28.385Pre Close36.38KTurnover0.00%Turnover Ratio13.85P/E (Static)330.86MShares33.97052wk High2.29P/B9.28BFloat Cap27.11052wk Low0.32Dividend TTM330.86MShs Float33.970Historical High1.15%Div YieldTTM4.05%Amplitude27.110Historical Low28.665Avg Price1Lot Size
IPSEN SA SPONS ADR EA REPR 0.25 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 4.70%619.9M | -6.19%592.1M | 14.99%631.2M | 1,193.43%548.9M | ---50.2M |
| Deferred tax | 5.37%117.8M | -29.37%111.8M | 216.14%158.3M | -4.36%-136.3M | ---130.6M |
| Other non cash items | 24.36%106.7M | 371.43%85.8M | 150.14%18.2M | 21.09%-36.3M | ---46M |
| Change In working capital | 294.63%76.1M | -175.35%-39.1M | -39.22%-14.2M | -149.76%-10.2M | --20.5M |
| -Change in receivables | 98.16%-1.6M | -31.91%-86.8M | -216.87%-65.8M | 170.46%56.3M | ---79.9M |
| -Change in inventory | 55.28%-8.9M | -352.27%-19.9M | 38.03%-4.4M | 72.27%-7.1M | ---25.6M |
| -Change in other current assets | -159.48%-22.9M | 254.62%38.5M | -930.00%-24.9M | 207.14%3M | ---2.8M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -10.86%865.9M | 8.74%971.4M | 15.82%893.3M | 22.88%771.3M | --627.7M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | -33.60%-115.7M | 1.25%-86.6M | -7.74%-87.7M | 43.43%-81.4M | ---143.9M |
| Net intangibles purchase and sale | 57.33%-66.7M | 52.52%-156.3M | -643.12%-329.2M | 67.45%-44.3M | ---136.1M |
| Net business purchase and sale | -557.29%-915.6M | -1,166.36%-139.3M | -86.44%-11M | 99.29%-5.9M | ---827.8M |
| Net other investing changes | 133.77%25.8M | -179.67%-76.4M | 398.75%95.9M | 35.15%-32.1M | ---49.5M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -133.80%-1.07B | -38.13%-458.6M | -102.81%-332M | 85.86%-163.7M | ---1.16B |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | -742.90%-290.8M | 87.66%-34.5M | -51.96%-279.6M | -128.60%-184M | --643.4M |
| Net common stock issuance | --0 | --0 | -0.82%-36.7M | -117.96%-36.4M | ---16.7M |
| Cash dividends paid | -0.30%-99.6M | -19.78%-99.3M | 0.36%-82.9M | 0.00%-83.2M | ---83.2M |
| Net other financing activities | -301.77%-45.4M | -1,155.56%-11.3M | 75.00%-900K | -152.94%-3.6M | --6.8M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -179.17%-458.4M | 61.07%-164.2M | -37.17%-421.8M | -155.91%-307.5M | --550M |
| Net cash flow | |||||
| Beginning cash position | 44.05%1.17B | 26.50%809.1M | 88.67%639.6M | 9.04%339M | --310.9M |
| Current changes in cash | -285.76%-651.1M | 114.24%350.5M | -45.48%163.6M | 1,371.08%300.1M | --20.4M |
| Effect of exchange rate changes | -15.25%5M | 1.72%5.9M | 1,060.00%5.8M | -93.51%500K | --7.7M |
| End cash Position | -55.43%519.5M | 44.05%1.17B | 26.50%809.1M | 88.67%639.6M | --339M |
| Free cash flow | -4.94%683M | 51.14%718.5M | -24.61%475.4M | 81.68%630.6M | --347.1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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