Interparfums SA (EPA: ITP)
France
· Delayed Price · Currency is EUR 45.30
+0.30 (0.67%)
Aug 30, 2024, 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 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 | 194.4 | 183.7 | 247.8 | 187.7 | 106.8 | 160.3 | Upgrade
|
| Depreciation & Amortization | 248.3 | 207.5 | 187.7 | 205.3 | 211.6 | 188.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 1.3 | 3.7 | -5.7 | 0.5 | -6.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | 5.4 | -2 | -4.8 | 5.6 | -2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.9 | -6.7 | 14.6 | -1.8 | -2.3 | -1.8 | Upgrade
|
| Stock-Based Compensation | 22.1 | 37.1 | 21.4 | 5.9 | 4.3 | 9.1 | Upgrade
|
| Other Operating Activities | 160.8 | 149.4 | 13.3 | 38.5 | 32.2 | 50 | Upgrade
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| Change in Accounts Receivable | -22.8 | -22.8 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -33.7 | -33.7 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | 69.1 | 69.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -86.5 | 32.3 | 17.1 | 38.2 | 43 | 25.3 | Upgrade
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| Operating Cash Flow | 549.4 | 622.6 | 503.6 | 463.3 | 401.7 | 422.9 | Upgrade
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| Operating Cash Flow Growth | -2.09% | 23.63% | 8.70% | 15.33% | -5.01% | 84.51% | Upgrade
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| Capital Expenditures | -93.4 | -100.6 | -94.2 | -54.6 | -53.6 | -49.8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | 6.9 | 0.1 | 0.2 | 0.4 | 0.1 | Upgrade
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| Cash Acquisitions | -638.2 | -912.4 | -13.1 | -89.2 | -76.1 | -62.8 | Upgrade
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| Investment in Securities | -2.3 | -8.6 | -4.2 | -1.8 | -2.6 | -1.5 | Upgrade
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| Other Investing Activities | 4 | 7 | 2.7 | 2.7 | -0.1 | 3 | Upgrade
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| Investing Cash Flow | -722.4 | -1,011 | -113.2 | -142.4 | -131.4 | -112.2 | Upgrade
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| Long-Term Debt Issued | - | 492.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -106 | -128 | -245.5 | -163.1 | -182.1 | Upgrade
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| Net Debt Issued (Repaid) | 236.8 | 386.6 | -128 | -245.5 | -163.1 | -182.1 | Upgrade
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| Repurchase of Common Stock | -36.4 | -26.1 | -17.5 | -16.2 | -10.9 | -2.8 | Upgrade
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| Common Dividends Paid | -93.9 | -87.5 | -65 | -40.7 | - | -37.6 | Upgrade
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| Other Financing Activities | -56.6 | -44.6 | -36 | -47.5 | -39.1 | -52.7 | Upgrade
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| Financing Cash Flow | 49.9 | 228.4 | -246.5 | -349.9 | -213.1 | -275.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -4.8 | -4.6 | 0.9 | -4.8 | -2.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.5 | - | - | - | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | -133.5 | -164.7 | 139.3 | -28.1 | 52.3 | 32.8 | Upgrade
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| Free Cash Flow | 456 | 522 | 409.4 | 408.7 | 348.1 | 373.1 | Upgrade
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| Free Cash Flow Growth | -1.87% | 27.50% | 0.17% | 17.41% | -6.70% | 123.01% | Upgrade
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| Free Cash Flow Margin | 7.50% | 8.99% | 8.03% | 8.73% | 8.17% | 8.41% | Upgrade
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| Free Cash Flow Per Share | 22.14 | 25.40 | 20.04 | 20.01 | 17.13 | 18.33 | Upgrade
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| Cash Income Tax Paid | 76.2 | 82.6 | 87.8 | 77.3 | 82.9 | 81 | Upgrade
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| Levered Free Cash Flow | 208.74 | 318.53 | 400.39 | 506.19 | 317.41 | 432.59 | Upgrade
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| Unlevered Free Cash Flow | 243.49 | 343.9 | 410.76 | 515.88 | 328.66 | 445.9 | Upgrade
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| Change in Net Working Capital | 256.9 | 91.5 | -55 | -151.1 | -7.8 | -104.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.