COM:IPSEN
Ipsen
- Stock
Last Close
112.60
31/10 16:35
Market Cap
9.15B
Beta: -
Volume Today
82.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152.50M - | 153.50M 0.66% | 189.90M 23.71% | 225.90M 18.96% | 272.30M 20.54% | 389.50M 43.04% | -54.90M 114.09% | 548M 1,098.18% | 631.10M 15.16% | 593.20M 6.01% | 617.10M 4.03% | |
depreciation and amortization | 25.60M - | 33.70M 31.64% | 38M 12.76% | 38.80M 2.11% | 86.50M 122.94% | 112.90M 30.52% | 161.20M 42.78% | 234.70M 45.60% | 246.40M 4.99% | 336.50M 36.57% | 87.90M 73.88% | |
deferred income tax | -6.10M - | -4.70M 22.95% | 1.40M 129.79% | 8.10M 478.57% | 48.30M 496.30% | 19.20M 60.25% | -130.60M 780.21% | -136.30M 4.36% | 13.10M 109.61% | -55.40M 522.90% | -110.90M 100.18% | |
stock based compensation | 5M - | 5.60M 12% | 4M 28.57% | 5.60M 40% | 10.10M 80.36% | 12.80M 26.73% | 16.80M 31.25% | 24.80M 47.62% | 29.90M 20.56% | 27.80M 7.02% | 34.10M 22.66% | |
change in working capital | 1.10M - | -900K 181.82% | -64M 7,011.11% | -50.40M 21.25% | -122.80M 143.65% | -58.80M 52.12% | 20.40M 134.69% | -10.10M 149.51% | -14.20M 40.59% | -39.10M 175.35% | 76.10M 294.63% | |
accounts receivables | -1.80M - | -8.50M 372.22% | -63.80M 650.59% | -42.70M 33.07% | -84.60M 98.13% | -29M 65.72% | -79.90M 175.52% | 56.30M 170.46% | -65.80M 216.87% | -86.80M 31.91% | -1.60M 98.16% | |
inventory | 2.90M - | 7.60M 162.07% | -200K 102.63% | -7.70M 3,750% | -38.20M 396.10% | -29.80M 21.99% | -25.60M 14.09% | -7.10M 72.27% | -4.40M 38.03% | -19.90M 352.27% | -8.90M 55.28% | |
accounts payables | 10.80M - | 47.60M 340.74% | 77.60M 63.03% | 62.40M 19.59% | 98.40M 57.69% | 4.50M 95.43% | 80.90M 1,697.78% | 29.10M 64.03% | 109.50M 276.29% | |||
other working capital | -10.80M - | -47.60M 340.74% | -77.60M 63.03% | -62.40M 19.59% | 27.50M 144.07% | -63.80M 332% | -24.90M 60.97% | 38.50M 254.62% | -22.90M 159.48% | |||
other non cash items | 3.90M - | 53.90M 1,282.05% | 54.30M 0.74% | 89.80M 65.38% | 128.50M 43.10% | 95.30M 25.84% | 614.80M 545.12% | 110.20M 82.08% | -34.50M 131.31% | 90.20M 361.45% | 139.10M 54.21% | |
net cash provided by operating activities | 188.10M - | 245.80M 30.68% | 223.60M 9.03% | 317.80M 42.13% | 422.90M 33.07% | 570.90M 35.00% | 627.70M 9.95% | 771.30M 22.88% | 871.80M 13.03% | 953.20M 9.34% | 843.40M 11.52% | |
investments in property plant and equipment | -42M - | -45.50M 8.33% | -49.80M 9.45% | -81.10M 62.85% | -84.50M 4.19% | -105.90M 25.33% | -280.60M 164.97% | -140.70M 49.86% | -417.90M 197.01% | -252.90M 39.48% | -182.90M 27.68% | |
acquisitions net | -26.21M - | -3.70M 85.88% | -31.20M 743.24% | 3.60M 111.54% | -549.10M 15,352.78% | -4.20M 99.24% | -816.60M 19,342.86% | 15M 101.84% | 18.40M 22.67% | -121.50M 760.33% | -909.40M 648.48% | |
purchases of investments | -2.50M - | -6.30M 152% | -1M 84.13% | -1.60M 60% | -30.20M 1,787.50% | -10.60M 64.90% | -5.90M 44.34% | -28.40M 381.36% | -7.80M 72.54% | -5.70M 26.92% | ||
sales maturities of investments | 6.20M - | 37.50M 504.84% | -2.60M 106.93% | 550.70M 21,280.77% | 34.40M 93.75% | -1 - | 100K 10,000,100% | |||||
other investing activites | -35.49M - | -42M 18.33% | -18.90M 55.00% | -278.60M 1,374.07% | -142M 49.03% | -168.40M 18.59% | -49.50M 70.61% | -32.10M 35.15% | 95.90M 398.75% | -76.40M 179.67% | 25.70M 133.64% | |
net cash used for investing activites | -103.70M - | -93.70M 9.64% | -106.20M 13.34% | -357.10M 236.25% | -777.20M 117.64% | -274.30M 64.71% | -1.16B 321.91% | -163.70M 85.86% | -332M 102.81% | -458.60M 38.13% | -1.07B 133.80% | |
debt repayment | -200K - | -5.20M 2,500% | -5.60M 7.69% | -3.90M 30.36% | -3.30M 15.38% | -3.90M 18.18% | -643.40M 16,397.44% | -184M 71.40% | -279.60M 51.96% | -34.50M 87.66% | -290.80M 742.90% | |
common stock issued | 773K - | 3.10M 301.03% | 5.40M 74.19% | 12.70M 135.19% | 6.90M 45.67% | 2.60M 62.32% | 100K 96.15% | 100K - | ||||
common stock repurchased | -16.40M - | -31.70M 93.29% | -22.40M 29.34% | -17.70M 20.98% | -17.50M 1.13% | -10.30M 41.14% | -16.80M 63.11% | -36.40M 116.67% | -36.70M 0.82% | -11.30M 69.21% | -39.50M 249.56% | |
dividends paid | -66.60M - | -65.50M 1.65% | -70M 6.87% | -70M 0% | -70.20M 0.29% | -83M 18.23% | -83.20M 0.24% | -83.20M 0% | -82.90M 0.36% | -99.30M 19.78% | -99.60M 0.30% | |
other financing activites | 5.83M - | 1.60M 72.54% | 1.40M 12.50% | 330.90M 23,535.71% | 219.30M 33.73% | -107.60M 149.07% | 1.29B 1,301.95% | -3.90M 100.30% | -1.10M 71.79% | -900K 18.18% | -6M 566.67% | |
net cash used provided by financing activities | -76.60M - | -97.70M 27.55% | -91.20M 6.65% | 252M 376.32% | 135.20M 46.35% | -202.20M 249.56% | 550M 372.01% | -307.50M 155.91% | -400.30M 30.18% | -146M 63.53% | -435.80M 198.49% | |
effect of forex changes on cash | 4.10M - | 400K 90.24% | 7.60M 1,800% | -4.20M 155.26% | 5.90M 240.48% | 7.30M 23.73% | 7.70M 5.48% | 500K 93.51% | 5.80M 1,060% | 5.90M 1.72% | 5M 15.25% | |
net change in cash | 12.11M - | 54.70M 351.62% | 33.90M 38.03% | 208.50M 515.04% | -213.20M 202.25% | 101.60M 147.65% | 8.80M 91.34% | 289.20M 3,186.36% | 172.20M 40.46% | 354.60M 105.92% | -640.90M 280.74% | |
cash at beginning of period | 113.29M - | 125.40M 10.69% | 180.10M 43.62% | 214M 18.82% | 422.50M 97.43% | 209.30M 50.46% | 344.50M 64.60% | 353.30M 2.55% | 642.50M 81.86% | 814.70M 26.80% | 1.17B 43.53% | |
cash at end of period | 125.40M - | 180.10M 43.62% | 214M 18.82% | 422.50M 97.43% | 209.30M 50.46% | 310.90M 48.54% | 353.30M 13.64% | 642.50M 81.86% | 814.70M 26.80% | 1.17B 43.53% | 528.40M 54.81% | |
operating cash flow | 188.10M - | 245.80M 30.68% | 223.60M 9.03% | 317.80M 42.13% | 422.90M 33.07% | 570.90M 35.00% | 627.70M 9.95% | 771.30M 22.88% | 871.80M 13.03% | 953.20M 9.34% | 843.40M 11.52% | |
capital expenditure | -42M - | -45.50M 8.33% | -49.80M 9.45% | -81.10M 62.85% | -84.50M 4.19% | -105.90M 25.33% | -280.60M 164.97% | -140.70M 49.86% | -417.90M 197.01% | -252.90M 39.48% | -182.90M 27.68% | |
free cash flow | 146.10M - | 200.30M 37.10% | 173.80M 13.23% | 236.70M 36.19% | 338.40M 42.97% | 465M 37.41% | 347.10M 25.35% | 630.60M 81.68% | 453.90M 28.02% | 700.30M 54.29% | 660.50M 5.68% |
All numbers in (except ratios and percentages)