Interparfums Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	126.57	129.87	118.74	99.52	71.1
Depreciation & Amortization	30.63	14.82	22.41	27.19	11.5
Other Amortization	-	7.65	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.99
Loss (Gain) on Equity Investments	-0.83	-0.43	-0.29	0.3	0.26
Other Operating Activities	-10.35	-0.5	1.84	1.78	1.4
Change in Accounts Receivable	-12.52	-20.73	-0.15	-13.28	-37.36
Change in Inventory	23.33	-19.3	-63.25	-67.93	-12.48
Change in Accounts Payable	-3.35	-10.09	-2.58	21.09	40.87
Change in Other Net Operating Assets	-3.46	6.44	7.78	10.14	-0.1
Operating Cash Flow	150.02	107.71	84.51	78.82	77.17
Operating Cash Flow Growth	39.28%	27.45%	7.22%	2.14%	67.78%
Capital Expenditures	-18.54	-2.68	-7.54	-26.41	-116.77
Sale (Purchase) of Intangibles	-21.68	-16.17	-41.56	-51.44	-1.25
Investment in Securities	-1.06	2.37	88.03	-1.63	-46.17
Other Investing Activities	-0.32	-1.67	-4.9	5.11	-9.38
Investing Cash Flow	-41.6	-18.16	34.02	-74.37	-173.57
Long-Term Debt Issued	50	67.97	2.3	50	140.84
Long-Term Debt Repaid	-45.12	-31.06	-52.05	-15.74	-34.2
Net Debt Issued (Repaid)	4.88	36.91	-49.76	34.26	106.64
Issuance of Common Stock	-	0.21	-	-	0.45
Repurchase of Common Stock	-0.37	-	-1.85	-5.1	-
Common Dividends Paid	-87.62	-80.33	-65.94	-53.57	-28.51
Other Financing Activities	-4.6	-2	-	-	-
Financing Cash Flow	-87.71	-45.21	-117.54	-24.41	78.58
Foreign Exchange Rate Adjustments	-2.6	1.01	-	-	-
Miscellaneous Cash Flow Adjustments	0.02	-	-0	-	-
Net Cash Flow	18.13	45.34	0.99	-19.96	-17.82
Free Cash Flow	131.48	105.03	76.97	52.41	-39.6
Free Cash Flow Growth	25.19%	36.45%	46.85%	-	-
Free Cash Flow Margin	14.62%	11.93%	9.64%	7.42%	-7.06%
Free Cash Flow Per Share	1.64	1.31	0.92	0.62	-0.47
Cash Interest Paid	-	0.43	3.78	2.69	1.99
Cash Income Tax Paid	54	47.85	39.2	30.35	28.57
Levered Free Cash Flow	85.44	95.66	41.11	38.56	-72.18
Unlevered Free Cash Flow	89.06	100.87	46.74	36.52	-70.9
Change in Working Capital	4	-43.69	-58.19	-49.97	-9.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.