Ipsen (IPN) Cash flow

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Ipsen Cash Flow

FR:IPN's free cash flow for Q4 2025 was €561.70M. For the 2025 fiscal year, FR:IPN's free cash flow was decreased by €900.10M and operating cash flow was €611.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.14B	€ 915.50M	€ 865.90M	€ 953.20M	€ 871.80M
Investing Cash Flow	€ -615.20M	€ -676.60M	€ -1.07B	€ -458.60M	€ -332.00M
Financing Cash Flow	€ 298.40M	€ -100.00M	€ -458.40M	€ -146.00M	€ -400.30M
End Cash Position	€ 1.53B	€ 677.60M	€ 519.50M	€ 1.17B	€ 814.70M
Free Cash Flow	€ 1.03B	€ 133.00M	€ 749.70M	€ 700.30M	€ 453.90M

Currency in EUR