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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,907 | 380,860 | 375,813 | 250,164 | 700,465 |
| Depreciation Amortization | 707,351 | 222,272 | 763,854 | 231,318 | 95,134 |
| Income taxes - deferred | N/A | 115,904 | N/A | N/A | N/A |
| Accounts receivable | N/A | -96,606 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 49,041 | N/A | N/A | N/A |
| Other Working Capital | 177,064 | -150,073 | 27,702 | -119,536 | -151,739 |
| Other Operating Activity | -99,336 | 76,513 | -176,706 | 139,889 | 293,304 |
| Operating Cash Flow | $1,287,986 | $597,910 | $990,663 | $501,835 | $937,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,023 | -62,663 | 325 | -63,429 | -125,222 |
| Net Acquisitions | -2,715 | N/A | -70,553 | -27,569 | -6,169 |
| Purchase Sale Intangibles | N/A | -134,635 | N/A | N/A | N/A |
| Other Investing Activity | -574,299 | -88,205 | -661,921 | -123,413 | -1,029,051 |
| Investing Cash Flow | $-696,037 | $-150,868 | $-732,149 | $-214,411 | $-1,160,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 567,032 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,135 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -12,147 | N/A | N/A | N/A |
| Dividend Paid | -131,469 | -131,910 | -107,777 | -107,475 | -107,797 |
| Other Financing Activity | 469,079 | -19,185 | -433 | -235,195 | -388,329 |
| Financing Cash Flow | $337,610 | $402,655 | $-108,210 | $-342,670 | $-496,126 |
| Exchange Rate Effect | 25,343 | 19,071 | 20,776 | -754 | 20,131 |
| Beginning Cash Position | 766,637 | 769,212 | 562,151 | 559,450 | 1,261,421 |
| End Cash Position | 1,721,425 | 1,637,980 | 733,231 | 503,451 | 562,255 |
| Net Cash Flow | $954,789 | $868,769 | $171,080 | $-55,999 | $-699,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287,986 | 597,910 | 990,663 | 501,835 | 937,164 |
| Capital Expenditure | N/A | -62,777 | N/A | N/A | N/A |
| Free Cash Flow | 1,287,986 | 535,133 | 990,663 | 501,835 | 937,164 |