Innate Pharma SA Cash Flow Statement 2011-2023 | IPHYF

Fifteen years of historical annual cash flow statements for Innate Pharma SA (IPHYF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-8.19$-61.22$-62.48$-73.09$-23.25$3.60$-54.69$13.99$-7.44$-26.11$-3.84$-4.11$-9.72
$5.51$47.84$5.44$64.88$18.51$8.74$4.97$3.61$2.95$3.11$1.16$1.07$1.25
$2.18$6.37$-0.43$5.28$-1.22$4.86$14.59$-1.82$0.52$0$0$0$0
$7.69$54.21$5.01$70.16$17.29$13.60$19.56$1.79$3.47$3.11$1.16$1.07$1.25
$-14.79$-4.43$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.21$-8.07$0$0$0$0$0$0$0$0$0$0$0
$-15.73$-0.67$-11.69$-56.21$45.07$-71.55$-19.19$-56.20$235$0$0$0$0
$-34.73$-13.17$-11.69$-56.21$45.07$-71.55$-19.19$-56.20$235$-1.72$-12.50$-11.00$26.63
$-35.24$-20.18$-69.16$-59.13$39.11$-38.42$-54.32$-40.78$231$-24.10$-14.56$-13.47$18.08
$-0.22$-0.56$-1.09$-1.03$-1.43$-1.20$-3.35$-1.49$-8.21$-2.39$-0.42$-1.57$-0.44
$-2.16$-0.62$-0.47$-11.85$-71.83$-0.66$-3.46$-8.90$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-0.15$0.00$0.00
$0$0$0$0$0$3.19$3.51$68.54$-86.65$0$0$0$0
$24.64$3.16$0$-3.43$2.24$25.41$14.41$8.62$0$0$0$0$0
$24.64$3.16$0$-3.43$2.24$28.60$17.92$77.16$-86.65$-2.60$-1.27$-2.61$3.85
$0.07$0.00$0.48$1.03$1.44$1.93$-44.41$0.19$-40.86$-0.07$0.58$-0.19$0
$22.33$1.98$-1.08$-15.27$-68.93$28.67$-33.30$66.96$-135.71$-5.08$-1.27$-4.38$3.40
$-2.56$-2.13$31.51$-1.01$15.57$0$0$0$0$0$0$0$0
$0$0$0$0$-2.22$-1.59$-1.36$-0.76$-0.50$0.00$0.00$0.00$0.00
$-2.56$-2.13$31.51$-1.01$13.35$-1.59$-1.36$-0.76$-0.50$0.00$0.00$0.00$0.00
$0.43$0.21$0.59$0.05$73.98$74.01$0.56$0.21$3.88$0$0$0$0
$0.43$0.21$0.59$0.05$73.98$74.01$0.56$0.21$3.88$-0.09$25.91$0.14$0.08
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$-0.37$-0.39$-0.23$-0.12$1.84$-0.12$-0.02$63.83$0.22$-2.91$-1.00
$-2.13$-1.93$31.73$-1.34$87.10$72.30$1.03$-0.67$3.36$63.73$26.13$-2.76$-0.91
$-14.74$-20.58$-39.09$-75.50$56.64$62.50$-86.51$25.49$98.30$34.46$10.32$-20.60$20.59
$4.61$4.48$3.10$2.83$4.29$3.20$11.11$1.14$1.12$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0