Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,737 | 682,206 | 407,163 | 765,111 | 365,446 |
| Depreciation Amortization | 169,666 | 354,536 | 112,592 | 280,395 | 132,901 |
| Other Working Capital | -84,070 | -178,901 | -68,109 | -38,096 | -117,839 |
| Other Operating Activity | 169,885 | 165,626 | -4,895 | 68,265 | 49,882 |
| Operating Cash Flow | $468,218 | $1,023,467 | $446,751 | $1,075,675 | $430,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,507 | -91,242 | -40,865 | -112,276 | -40,967 |
| Net Acquisitions | -4,144 | -8,218 | -6,598 | -33,600 | -9,398 |
| Other Investing Activity | -1,027,483 | -383,721 | -142,603 | -261,347 | -43,135 |
| Investing Cash Flow | $-1,075,134 | $-483,181 | $-190,066 | $-407,223 | $-93,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -108,604 | -105,571 | -105,675 | -98,079 | -99,886 |
| Other Financing Activity | -120,489 | -67,430 | 149,201 | -376,581 | -134,588 |
| Financing Cash Flow | $-229,093 | $-173,001 | $43,526 | $-474,660 | $-234,474 |
| Exchange Rate Effect | 14,611 | 8,218 | -57,041 | 6,862 | 1,687 |
| Beginning Cash Position | 1,270,861 | 852,468 | 861,044 | 756,711 | 770,654 |
| End Cash Position | 449,463 | 1,227,971 | 1,104,214 | 957,246 | 874,878 |
| Net Cash Flow | $-821,398 | $375,503 | $243,170 | $200,535 | $104,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,218 | 1,023,467 | 446,751 | 1,075,675 | 430,390 |
| Free Cash Flow | 468,218 | 1,023,467 | 446,751 | 1,075,675 | 430,390 |