Ipsen | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,100.00
154,000.00
190,800.00
226,500.00
272,900.00
389,100
Depreciation, Depletion & Amortization
41,800.00
43,900.00
47,000.00
49,600.00
97,900.00
126,400
Other Funds
5,700.00
600.00
300.00
3,000.00
500.00
39,100
Funds from Operations
209,200.00
240,500.00
304,800.00
318,700.00
444,100.00
573,800
Changes in Working Capital
21,100.00
5,300.00
81,100.00
900.00
21,200.00
2,900
Net Operating Cash Flow
188,100.00
245,800.00
223,700.00
317,800.00
422,900.00
570,900
Capital Expenditures
62,400.00
84,400.00
75,200.00
372,300.00
240,800.00
Sale of Fixed Assets & Businesses
200.00
300.00
200.00
3,600.00
400.00
Purchase/Sale of Investments
300.00
300.00
-
1,000.00
1,600.00
Net Investing Cash Flow
103,700.00
93,700.00
106,200.00
357,100.00
777,200.00
Cash Dividends Paid - Total
66,600.00
65,500.00
70,000.00
70,000.00
70,200.00
Issuance/Reduction of Debt, Net
100.00
3,000.00
4,500.00
324,000.00
216,500.00
Net Financing Cash Flow
76,600.00
97,700.00
91,200.00
252,000.00
135,200.00
Net Change in Cash
12,100.00
54,700.00
33,900.00
208,500.00
213,200.00
Free Cash Flow
146,100.00
198,400.00
173,700.00
236,600.00
338,000.00
Deferred Taxes & Investment Tax Credit
8,200.00
13,800.00
1,400.00
8,100.00
48,300.00
19,200
Net Assets from Acquisitions
-
100.00
31,400.00
-
549,500.00
Other Sources
-
-
8,000.00
14,000.00
20,500.00
Change in Capital Stock
15,600.00
28,600.00
17,000.00
5,000.00
10,600.00
Exchange Rate Effect
4,300.00
300.00
7,600.00
4,200.00
5,900.00
Other Uses
41,800.00
9,800.00
7,800.00
1,400.00
6,200.00
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