Annual FCF
-$37.79 M
-$16.41 M-76.73%
December 31, 2023
Summary
- As of February 7, 2025, IPHA annual free cash flow is -$37.79 million, with the most recent change of -$16.41 million (-76.73%) on December 31, 2023.
- During the last 3 years, IPHA annual FCF has risen by +$34.21 million (+47.51%).
- IPHA annual FCF is now -116.98% below its all-time high of $222.51 million, reached on December 31, 2015.
Performance
IPHA Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IPHA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.7% | - | - |
| 3 y3 years | +47.5% | - | - |
| 5 y5 years | +5.8% | - | - |
IPHA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.7% | +46.6% | ||||
| 5 y | 5-year | -76.7% | +47.5% | ||||
| alltime | all time | -117.0% | +47.5% |
Innate Pharma SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$37.79 M(+76.7%) | - | - |
| Dec 2022 | -$21.38 M(-69.8%) | - | - |
| Dec 2021 | -$70.74 M(-1.8%) | - | - |
| Dec 2020 | -$72.00 M(+111.0%) | - | - |
| Dec 2019 | -$34.12 M(-14.9%) | - | - |
| Dec 2018 | -$40.10 M(-34.5%) | - | - |
| Dec 2017 | -$61.25 M(+19.7%) | - | - |
| Dec 2016 | -$51.18 M(-123.0%) | - | - |
| Dec 2015 | $222.51 M(-917.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$27.23 M(+79.9%) | - | - |
| Dec 2013 | -$15.14 M(-3.9%) | - | - |
| Dec 2012 | -$15.76 M(-189.3%) | - | - |
| Dec 2011 | $17.66 M(-196.1%) | - | - |
| Dec 2010 | -$18.37 M(+104.3%) | - | - |
| Dec 2009 | -$8.99 M(-63.2%) | - | - |
| Dec 2008 | -$24.43 M(+68.4%) | - | - |
| Dec 2007 | -$14.50 M(+2844.0%) | - | - |
| Dec 2006 | -$492.60 K(-94.6%) | - | - |
| Dec 2005 | -$9.16 M | - | - |
FAQ
- What is Innate Pharma SA annual free cash flow?
- What is the all time high annual FCF for Innate Pharma SA?
- What is Innate Pharma SA annual FCF year-on-year change?
What is Innate Pharma SA annual free cash flow?
The current annual FCF of IPHA is -$37.79 M
What is the all time high annual FCF for Innate Pharma SA?
Innate Pharma SA all-time high annual free cash flow is $222.51 M
What is Innate Pharma SA annual FCF year-on-year change?
Over the past year, IPHA annual free cash flow has changed by -$16.41 M (-76.73%)