Ipsen
€140.50Change from previous close: +0.64%Absolute change: +€0.90
At a glance
- Revenue growth
- +9.92%
- 2025 vs 2024
- Net income growth
- +28.22%
- 2025 vs 2024
- Net margin
- 11.3%
- 2024: 9.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,138 | 916 | 866 | 971 | — |
| Depreciation and amortization | 625 | 706 | 87.9 | 337 | — |
| Capital expenditure | -329 | -783 | -189 | -253 | — |
| Investing cash flow | -615 | -677 | -1,078 | -459 | — |
| Financing cash flow | 298 | -100 | -452 | -164 | — |
| Dividends paid | -116 | -99.6 | -99.6 | -99.3 | — |
| Share repurchases | -67.7 | -36.5 | -39.5 | -11.3 | — |
| Debt issued | 511 | 77.2 | 2,623 | 1,229 | — |
| Debt repaid | -33.7 | -33.0 | -2,914 | -1,263 | — |
| Effect of exchange rates | 4.2 | 19.2 | 5.0 | 5.9 | — |
| Net change in cash | 840 | 139 | -651 | 351 | — |
| Free cash flow | 810 | 133 | 677 | 719 | — |