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    IPN — Ipsen SA Cashflow Statement

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    HealthcareBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ipsen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line549647648647347
    Depreciation
    Deferred Taxes
    Non-Cash Items13422015928590.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10-195-170-140-228
    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 Activities771917973880916
    Capital Expenditures-141-418-253-183-783
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2385.9-206-889106
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-164-332-459-1,072-677
    Financing Cash Flow Items-3.9-22.6-19.1-28.5-8.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-308-422-164-458-100
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash301169356-646158