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Ipsen (GB:0MH6)
LSE:0MH6
0MH6
Ipsen
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Holding GB:0MH6?
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Ipsen (0MH6) Cash flow

3 Followers

Ipsen Cash Flow

GB:0MH6's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MH6's free cash flow was decreased by €-718.50M and operating cash flow was €973.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.22B-€ 971.40M€ 893.30M€ 771.30M€ 627.70M
Investing Cash Flow
--€ -458.60M€ -332.00M€ -163.70M€ -1.16B
Financing Cash Flow
--€ -164.20M€ -421.80M€ -307.50M€ 550.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.17B€ 809.10M€ 639.60M€ 339.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 0.00€ 0.00€ 100.00K
Issuance Of Debt
--€ 1.23B€ 686.40M€ 11.80M€ 286.30M
Repayment Of Debt
--€ -1.26B€ -966.00M€ -900.00K€ -600.00K
Free Cash Flow
--€ 718.50M€ 475.40M€ 630.60M€ 347.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ipsen Cash Flow

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