IPN — Ipsen SA Cashflow Statement

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HealthcareBalancedLarge CapFalling Star

Annual cashflow statement for Ipsen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-50.2	549	647	648	647
Depreciation
Deferred Taxes
Non-Cash Items	627	134	220	159	285
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20.4	-10	-195	-170	-140
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	628	771	917	973	880
Capital Expenditures	-281	-141	-418	-253	-183
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-877	-23	85.9	-206	-889
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,157	-164	-332	-459	-1,072
Financing Cash Flow Items	6.5	-3.9	-22.6	-19.1	-28.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	550	-308	-422	-164	-458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.1	301	169	356	-646