Interparfums SA (EPA:ITP)
France flag France · Delayed Price · Currency is EUR
40.45
+0.25 (0.62%)
Apr 2, 2025, 4:45 PM CET

Interparfums Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
129.87118.7499.5271.130.7
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Depreciation & Amortization
22.4620.7727.1911.518.9
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Other Amortization
-1.64---
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Asset Writedown & Restructuring Costs
---1.99-
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Loss (Gain) on Equity Investments
-0.43-0.290.30.26-0.48
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Other Operating Activities
-0.51.841.781.4-4.21
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Change in Accounts Receivable
-20.73-0.15-13.28-37.365.09
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Change in Inventory
-19.3-63.25-67.93-12.488.51
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Change in Accounts Payable
-10.09-2.5821.0940.87-12.01
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Change in Other Net Operating Assets
6.447.7810.14-0.1-0.52
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Operating Cash Flow
107.7184.5178.8277.1745.99
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Operating Cash Flow Growth
27.46%7.22%2.14%67.78%-7.02%
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Capital Expenditures
-2.68-7.54-26.41-116.77-8.54
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Sale (Purchase) of Intangibles
-16.17-41.56-51.44-1.25-1.43
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Investment in Securities
2.3788.03-1.63-46.17-8.6
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Other Investing Activities
-1.67-4.95.11-9.38-0.7
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Investing Cash Flow
-18.1634.02-74.37-173.57-19.27
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Long-Term Debt Issued
67.972.350140.8412
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Long-Term Debt Repaid
-31.06-52.05-15.74-34.2-13.64
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Net Debt Issued (Repaid)
36.91-49.7634.26106.64-1.64
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Issuance of Common Stock
0.21--0.450.82
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Repurchase of Common Stock
--1.85-5.1--
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Common Dividends Paid
-80.33-65.94-53.57-28.51-
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Other Financing Activities
-2----
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Financing Cash Flow
-45.21-117.54-24.4178.58-0.82
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Foreign Exchange Rate Adjustments
1.01----
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
45.340.99-19.96-17.8225.9
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Free Cash Flow
105.0376.9752.41-39.637.45
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Free Cash Flow Growth
36.45%46.85%---19.12%
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Free Cash Flow Margin
11.93%9.64%7.42%-7.06%10.19%
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Free Cash Flow Per Share
1.451.060.69-0.520.53
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Cash Interest Paid
-3.782.691.990.9
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Cash Income Tax Paid
47.8539.230.3528.5717.99
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Levered Free Cash Flow
87.9942.1238.56-72.1842.92
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Unlevered Free Cash Flow
92.2146.7436.52-70.943.48
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Change in Net Working Capital
22.6731.232.0528.86-3.89
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.