Interparfums SA (EPA:ITP)
France
· Delayed Price · Currency is EUR 36.98
+0.53 (1.44%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 129.87 | 118.74 | 99.52 | 71.1 | 30.7 | Upgrade
|
| Depreciation & Amortization | 14.82 | 22.41 | 27.19 | 11.5 | 18.9 | Upgrade
|
| Other Amortization | 7.65 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.29 | 0.3 | 0.26 | -0.48 | Upgrade
|
| Other Operating Activities | -0.5 | 1.84 | 1.78 | 1.4 | -4.21 | Upgrade
|
| Change in Accounts Receivable | -20.73 | -0.15 | -13.28 | -37.36 | 5.09 | Upgrade
|
| Change in Inventory | -19.3 | -63.25 | -67.93 | -12.48 | 8.51 | Upgrade
|
| Change in Accounts Payable | -10.09 | -2.58 | 21.09 | 40.87 | -12.01 | Upgrade
|
| Change in Other Net Operating Assets | 6.44 | 7.78 | 10.14 | -0.1 | -0.52 | Upgrade
|
| Operating Cash Flow | 107.71 | 84.51 | 78.82 | 77.17 | 45.99 | Upgrade
|
| Operating Cash Flow Growth | 27.45% | 7.22% | 2.14% | 67.78% | -7.02% | Upgrade
|
| Capital Expenditures | -2.68 | -7.54 | -26.41 | -116.77 | -8.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.17 | -41.56 | -51.44 | -1.25 | -1.43 | Upgrade
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| Investment in Securities | 2.37 | 88.03 | -1.63 | -46.17 | -8.6 | Upgrade
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| Other Investing Activities | -1.67 | -4.9 | 5.11 | -9.38 | -0.7 | Upgrade
|
| Investing Cash Flow | -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) | 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 | - | -1.85 | -5.1 | - | - | Upgrade
|
| Common Dividends Paid | -80.33 | -65.94 | -53.57 | -28.51 | - | Upgrade
|
| Other Financing Activities | -2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -45.21 | -117.54 | -24.41 | 78.58 | -0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 45.34 | 0.99 | -19.96 | -17.82 | 25.9 | Upgrade
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| Free Cash Flow | 105.03 | 76.97 | 52.41 | -39.6 | 37.45 | Upgrade
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| Free Cash Flow Growth | 36.45% | 46.85% | - | - | -19.12% | Upgrade
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| Free Cash Flow Margin | 11.93% | 9.64% | 7.42% | -7.06% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.01 | 0.69 | -0.52 | 0.53 | Upgrade
|
| Cash Interest Paid | 0.43 | 3.78 | 2.69 | 1.99 | 0.9 | Upgrade
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| Cash Income Tax Paid | 47.85 | 39.2 | 30.35 | 28.57 | 17.99 | Upgrade
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| Levered Free Cash Flow | 95.66 | 41.11 | 38.56 | -72.18 | 42.92 | Upgrade
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| Unlevered Free Cash Flow | 100.87 | 46.74 | 36.52 | -70.9 | 43.48 | Upgrade
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| Change in Net Working Capital | 15.26 | 31.23 | 2.05 | 28.86 | -3.89 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.