Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 308,450 | 138,470 | 250,750 | 150,570 |
| Depreciation Amortization | N/A | 119,580 | 58,620 | 43,260 | 5,760 |
| Other Working Capital | N/A | -23,960 | -72,590 | -990 | -32,870 |
| Other Operating Activity | 0 | 73,930 | 18,040 | 58,650 | 24,510 |
| Operating Cash Flow | $N/A | $478,000 | $142,540 | $351,670 | $147,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -95,510 | -30,790 | -85,870 | -39,760 |
| Net Acquisitions | N/A | -1,800 | -760 | -1,100 | N/A |
| Other Investing Activity | 0 | -781,150 | -718,580 | -308,190 | -216,430 |
| Investing Cash Flow | $N/A | $-878,460 | $-750,130 | $-395,160 | $-256,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -79,340 | -77,210 | -77,460 | -79,070 |
| Other Financing Activity | 0 | 232,150 | 408,380 | 356,320 | 355,930 |
| Financing Cash Flow | $N/A | $152,810 | $331,170 | $278,860 | $276,860 |
| Exchange Rate Effect | N/A | 6,660 | -430 | -4,640 | -4,400 |
| Beginning Cash Position | N/A | 477,550 | 464,700 | 236,810 | 241,730 |
| End Cash Position | N/A | 236,570 | 187,970 | 467,530 | 406,090 |
| Net Cash Flow | $N/A | $-240,980 | $-276,730 | $230,720 | $164,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 478,000 | 142,540 | 351,670 | 147,970 |
| Free Cash Flow | 0 | 478,000 | 142,540 | 351,670 | 147,970 |