Interparfums SA (EPA:ITP)
France · Delayed Price · Currency is EUR 30.94
+1.04 (3.48%)
Sep 22, 2026, 5:35 PM CET
Interparfums Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 118.93 | 126.57 | 129.87 | 118.74 | 99.52 | 71.1 |
Depreciation & Amortization | -0.91 | 12.51 | 22.46 | 22.41 | 27.19 | 11.5 |
Other Amortization | 10.94 | 7.65 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.99 |
Loss (Gain) on Equity Investments | -0.83 | -0.83 | -0.43 | -0.29 | 0.3 | 0.26 |
Other Operating Activities | 21.43 | 0.13 | -0.5 | 1.84 | 1.78 | 1.4 |
Change in Accounts Receivable | -12.52 | -12.52 | -20.73 | -0.15 | -13.28 | -37.36 |
Change in Inventory | 23.33 | 23.33 | -19.3 | -63.25 | -67.93 | -12.48 |
Change in Accounts Payable | -3.35 | -3.35 | -10.09 | -2.58 | 21.09 | 40.87 |
Change in Other Net Operating Assets | 18.67 | -3.46 | 6.44 | 7.78 | 10.14 | -0.1 |
Operating Cash Flow | 175.68 | 150.02 | 107.71 | 84.51 | 78.82 | 77.17 |
Operating Cash Flow Growth | 36.18% | 39.28% | 27.45% | 7.22% | 2.14% | 67.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5.21 | -18.54 | -2.68 | -7.54 | -26.41 | -116.77 |
Sale (Purchase) of Intangibles | -2.27 | -21.68 | -16.17 | -41.56 | -51.44 | -1.25 |
Investment in Securities | -0.47 | -1.06 | 2.37 | 88.03 | -1.63 | -46.17 |
Other Investing Activities | -0.96 | -0.32 | -1.67 | -4.9 | 5.11 | -9.38 |
Investing Cash Flow | -8.9 | -41.6 | -18.16 | 34.02 | -74.37 | -173.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -2.55 | -2.87 | -1.42 | - | -2.7 | - |
Net Debt Issued (Repaid) | -48.73 | 4.88 | 36.91 | -49.76 | 34.26 | 106.64 |
Issuance of Common Stock | - | - | 0.21 | - | - | 0.45 |
Repurchase of Common Stock | -2.32 | -0.37 | - | -1.85 | -5.1 | - |
Common Dividends Paid | -87.77 | -87.62 | -80.33 | -65.94 | -53.57 | -28.51 |
Other Financing Activities | -3.63 | -4.6 | -2 | - | - | - |
Financing Cash Flow | -142.46 | -87.71 | -45.21 | -117.54 | -24.41 | 78.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.3 | -2.6 | 1.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | - | -0 | - | - |
Net Cash Flow | 24.64 | 18.13 | 45.34 | 0.99 | -19.96 | -17.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 170.47 | 131.48 | 105.03 | 76.97 | 52.41 | -39.6 |
Free Cash Flow Growth | 51.37% | 25.19% | 36.45% | 46.85% | - | - |
Free Cash Flow Margin | 19.67% | 14.62% | 11.93% | 9.64% | 7.42% | -7.06% |
Free Cash Flow Per Share | 2.03 | 1.57 | 1.19 | 0.87 | 0.59 | -0.45 |
Levered Free Cash Flow | 131.32 | 78.36 | 95.66 | 41.11 | 38.56 | -72.18 |
Unlevered Free Cash Flow | 134.8 | 82.48 | 100.87 | 46.74 | 36.52 | -70.9 |
Free Cash Flow After Leases | 167.92 | 128.6 | 103.6 | 76.97 | 49.72 | -39.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.18 | 1.18 | 0.43 | 3.78 | 2.69 | 1.99 |
Cash Income Tax Paid | 37.38 | 54 | 47.85 | 39.2 | 30.35 | 28.57 |
Change in Working Capital | 26.12 | 4 | -43.69 | -58.19 | -49.97 | -9.07 |