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    Ipsen S.A. (IPN.PA)

    -PAR
    57.92 Up 1.33(2.35%) Sep 3
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 154,000   153,000   (28,000) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  26,000  30,000  35,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000)(2,000)10,000  (17,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories8,000  3,000  (7,000)(5,000)
    Changes In Other Operating Activities12,000  (32,000)(11,000)(24,000)
    Total Cash Flow From Operating Activities 246,000   188,000   144,000   175,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,000)(42,000)(49,000)(44,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (94,000) (104,000) (100,000) (143,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(45,000)(36,000)(51,000)(106,000)
    Total Cash Flows From Financing Activities (98,000) (77,000) (73,000) (65,000)
    Effect Of Exchange Rate Changes -  4,000  (2,000) -  
    Change In Cash and Cash Equivalents 55,000   12,000   (32,000) (33,000)

    Currency in EUR.