Interparfums SA (EPA:ITP)
France · Delayed Price · Currency is EUR 29.00
-0.22 (-0.75%)
Sep 26, 2025, 5:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 133.36 | 129.87 | 118.74 | 99.52 | 71.1 | 30.7 | Upgrade |
Depreciation & Amortization | 21.84 | 14.82 | 22.41 | 27.19 | 11.5 | 18.9 | Upgrade |
Other Amortization | 11.44 | 7.65 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.99 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.74 | -0.43 | -0.29 | 0.3 | 0.26 | -0.48 | Upgrade |
Other Operating Activities | -8.63 | -0.5 | 1.84 | 1.78 | 1.4 | -4.21 | Upgrade |
Change in Accounts Receivable | -20.73 | -20.73 | -0.15 | -13.28 | -37.36 | 5.09 | Upgrade |
Change in Inventory | -19.3 | -19.3 | -63.25 | -67.93 | -12.48 | 8.51 | Upgrade |
Change in Accounts Payable | -10.09 | -10.09 | -2.58 | 21.09 | 40.87 | -12.01 | Upgrade |
Change in Other Net Operating Assets | 21.86 | 6.44 | 7.78 | 10.14 | -0.1 | -0.52 | Upgrade |
Operating Cash Flow | 129 | 107.71 | 84.51 | 78.82 | 77.17 | 45.99 | Upgrade |
Operating Cash Flow Growth | 165.63% | 27.45% | 7.22% | 2.14% | 67.78% | -7.02% | Upgrade |
Capital Expenditures | -16.39 | -2.68 | -7.54 | -26.41 | -116.77 | -8.54 | Upgrade |
Sale (Purchase) of Intangibles | -36.03 | -16.17 | -41.56 | -51.44 | -1.25 | -1.43 | Upgrade |
Investment in Securities | 1.51 | 2.37 | 88.03 | -1.63 | -46.17 | -8.6 | Upgrade |
Other Investing Activities | -1.62 | -1.67 | -4.9 | 5.11 | -9.38 | -0.7 | Upgrade |
Investing Cash Flow | -52.53 | -18.16 | 34.02 | -74.37 | -173.57 | -19.27 | Upgrade |
Long-Term Debt Issued | - | 67.97 | 2.3 | 50 | 140.84 | 12 | Upgrade |
Long-Term Debt Repaid | - | -31.06 | -52.05 | -15.74 | -34.2 | -13.64 | Upgrade |
Net Debt Issued (Repaid) | 52.04 | 36.91 | -49.76 | 34.26 | 106.64 | -1.64 | Upgrade |
Issuance of Common Stock | - | 0.21 | - | - | 0.45 | 0.82 | Upgrade |
Repurchase of Common Stock | -0.37 | - | -1.85 | -5.1 | - | - | Upgrade |
Common Dividends Paid | -88.55 | -80.33 | -65.94 | -53.57 | -28.51 | - | Upgrade |
Other Financing Activities | -2.88 | -2 | - | - | - | - | Upgrade |
Financing Cash Flow | -39.76 | -45.21 | -117.54 | -24.41 | 78.58 | -0.82 | Upgrade |
Foreign Exchange Rate Adjustments | -1.5 | 1.01 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 35.22 | 45.34 | 0.99 | -19.96 | -17.82 | 25.9 | Upgrade |
Free Cash Flow | 112.61 | 105.03 | 76.97 | 52.41 | -39.6 | 37.45 | Upgrade |
Free Cash Flow Growth | 156.71% | 36.45% | 46.85% | - | - | -19.12% | Upgrade |
Free Cash Flow Margin | 12.45% | 11.93% | 9.64% | 7.42% | -7.06% | 10.19% | Upgrade |
Free Cash Flow Per Share | 1.41 | 1.31 | 0.92 | 0.62 | -0.47 | 0.48 | Upgrade |
Cash Interest Paid | 0.43 | 0.43 | 3.78 | 2.69 | 1.99 | 0.9 | Upgrade |
Cash Income Tax Paid | 50.16 | 47.85 | 39.2 | 30.35 | 28.57 | 17.99 | Upgrade |
Levered Free Cash Flow | 59.68 | 95.66 | 41.11 | 38.56 | -72.18 | 42.92 | Upgrade |
Unlevered Free Cash Flow | 65.04 | 100.87 | 46.74 | 36.52 | -70.9 | 43.48 | Upgrade |
Change in Working Capital | -28.27 | -43.69 | -58.19 | -49.97 | -9.07 | 1.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.