Interparfums SA (EPA: ITP)
France
· Delayed Price · Currency is EUR 38.45
-0.65 (-1.66%)
Nov 21, 2024, 11:28 AM CET
Interparfums Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 110.8 | 118.74 | 99.52 | 71.1 | 30.7 | 50.63 | Upgrade
|
| Depreciation & Amortization | -1.83 | 20.77 | 27.19 | 11.5 | 18.9 | 15.3 | Upgrade
|
| Other Amortization | 5.64 | 1.64 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.29 | 0.3 | 0.26 | -0.48 | - | Upgrade
|
| Other Operating Activities | -1.09 | 1.84 | 1.78 | 1.4 | -4.21 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -36.68 | -0.15 | -13.28 | -37.36 | 5.09 | -2 | Upgrade
|
| Change in Inventory | -40.52 | -63.25 | -67.93 | -12.48 | 8.51 | -8.76 | Upgrade
|
| Change in Accounts Payable | 7.22 | -2.58 | 21.09 | 40.87 | -12.01 | -9.75 | Upgrade
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| Change in Other Net Operating Assets | 5.34 | 7.78 | 10.14 | -0.1 | -0.52 | 3.8 | Upgrade
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| Operating Cash Flow | 48.57 | 84.51 | 78.82 | 77.17 | 45.99 | 49.46 | Upgrade
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| Operating Cash Flow Growth | -54.54% | 7.22% | 2.14% | 67.79% | -7.02% | -0.55% | Upgrade
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| Capital Expenditures | -4.7 | -7.54 | -26.41 | -116.77 | -8.54 | -3.16 | Upgrade
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| Sale (Purchase) of Intangibles | -41.46 | -41.56 | -51.44 | -1.25 | -1.43 | -2 | Upgrade
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| Investment in Securities | -9.68 | 88.03 | -1.63 | -46.17 | -8.6 | 12.32 | Upgrade
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| Other Investing Activities | -2.72 | -4.9 | 5.11 | -9.38 | -0.7 | - | Upgrade
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| Investing Cash Flow | -58.55 | 34.02 | -74.37 | -173.57 | -19.27 | 7.16 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 50 | 140.84 | 12 | - | Upgrade
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| Long-Term Debt Repaid | - | -52.05 | -15.74 | -34.2 | -13.64 | -23.75 | Upgrade
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| Net Debt Issued (Repaid) | -24.19 | -49.76 | 34.26 | 106.64 | -1.64 | -23.75 | Upgrade
|
| Issuance of Common Stock | 0.21 | - | - | 0.45 | 0.82 | - | Upgrade
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| Repurchase of Common Stock | -1.39 | -1.85 | -5.1 | - | - | -5.39 | Upgrade
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| Common Dividends Paid | -79.4 | -65.94 | -53.57 | -28.51 | - | -30.33 | Upgrade
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| Financing Cash Flow | -105.07 | -117.54 | -24.41 | 78.58 | -0.82 | -59.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -114.79 | 0.99 | -19.96 | -17.82 | 25.9 | -2.85 | Upgrade
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| Free Cash Flow | 43.87 | 76.97 | 52.41 | -39.6 | 37.45 | 46.3 | Upgrade
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| Free Cash Flow Growth | -55.29% | 46.85% | - | - | -19.12% | -2.06% | Upgrade
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| Free Cash Flow Margin | 5.32% | 9.64% | 7.42% | -7.06% | 10.19% | 9.56% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.06 | 0.75 | -0.52 | 0.53 | 0.63 | Upgrade
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| Cash Interest Paid | 1.22 | 3.78 | 2.69 | 1.99 | 0.9 | 1.3 | Upgrade
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| Cash Income Tax Paid | 44.04 | 39.2 | 30.35 | 28.57 | 17.99 | 20.1 | Upgrade
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| Levered Free Cash Flow | -70.24 | 42.12 | 38.56 | -72.18 | 42.92 | -10.15 | Upgrade
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| Unlevered Free Cash Flow | -66.01 | 46.74 | 36.52 | -70.9 | 43.48 | -9.4 | Upgrade
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| Change in Net Working Capital | 122.36 | 31.23 | 2.05 | 28.86 | -3.89 | 66.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.