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Ipsen (FR:IPN)
:IPN
France Market
IPN
Ipsen
RESEARCH TOOLSreports

Ipsen (IPN) Cash flow

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19 Followers

Ipsen Cash Flow

FR:IPN's free cash flow for Q2 2025 was €471.40M. For the 2025 fiscal year, FR:IPN's free cash flow was decreased by €-616.70M and operating cash flow was €526.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 915.50M€ 865.90M€ 953.20M€ 871.80M€ 771.30M
Investing Cash Flow
€ -676.60M€ -1.07B€ -458.60M€ -332.00M€ -163.70M
Financing Cash Flow
€ -100.00M€ -458.40M€ -146.00M€ -400.30M€ -307.50M
End Cash Position
€ 677.60M€ 519.50M€ 1.17B€ 814.70M€ 642.50M
Free Cash Flow
€ 133.00M€ 749.70M€ 700.30M€ 453.90M€ 630.60M
Currency in EUR

Ipsen Cash Flow