Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,907 | 375,813 | 700,465 | 682,206 | 765,111 |
| Depreciation Amortization | 707,351 | 763,854 | 95,134 | 354,536 | 280,395 |
| Income taxes - deferred | N/A | -188,177 | 127,495 | 117,793 | 19,166 |
| Accounts receivable | -149,684 | -49,019 | -1,732 | -91,453 | -79,623 |
| Accounts payable and accrued liabilities | 46,953 | 63,628 | 118,512 | 30,660 | 98,789 |
| Other Working Capital | 177,064 | 27,702 | -151,739 | -178,901 | -38,096 |
| Other Operating Activity | 3,394 | -3,138 | 49,028 | 108,626 | 29,933 |
| Operating Cash Flow | $1,287,986 | $990,663 | $937,164 | $1,023,467 | $1,075,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,023 | 325 | -125,222 | -91,242 | -112,276 |
| Net Acquisitions | -2,715 | -70,553 | -6,169 | -8,218 | -33,600 |
| Purchase Sale Intangibles | -252,755 | -659,540 | -72,189 | -164,678 | -392,434 |
| Other Investing Activity | -574,299 | -661,921 | -1,029,051 | -383,721 | -261,347 |
| Investing Cash Flow | $-696,037 | $-732,149 | $-1,160,442 | $-483,181 | $-407,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453 | 216 | 2,811,815 | 1,277,806 | -367,471 |
| Debt Issued | 577,240 | 83,322 | 26,949 | 16,858 | 36,440 |
| Debt Repayment | -1,923 | -1,299 | -325,448 | -1,159 | -1,065 |
| Common Stock Repurchased | -76,596 | -39,497 | -42,751 | -11,906 | -43,420 |
| Dividend Paid | -131,469 | -107,777 | -107,797 | -105,571 | -98,316 |
| Other Financing Activity | -30,095 | -43,176 | -2,858,895 | -1,349,029 | -828 |
| Financing Cash Flow | $337,610 | $-108,210 | $-496,126 | $-173,001 | $-474,660 |
| Exchange Rate Effect | 4,752 | 20,776 | 5,412 | 6,216 | 6,862 |
| Beginning Cash Position | 766,637 | 562,151 | 1,261,421 | 852,468 | 756,711 |
| End Cash Position | 1,721,425 | 733,231 | 562,255 | 1,227,971 | 957,246 |
| Net Cash Flow | $954,789 | $171,080 | $-699,166 | $375,503 | $200,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287,986 | 990,663 | 937,164 | 1,023,467 | 1,075,675 |
| Capital Expenditure | -119,136 | -187,203 | -125,763 | -101,778 | -113,578 |
| Free Cash Flow | 1,168,850 | 803,459 | 811,400 | 921,689 | 962,097 |