Interparfums Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	127.03	130.29	119.67	100.18	71.68
Depreciation & Amortization	30.63	22.46	22.41	27.19	13.48
Other Adjustments	42.36	46.51	39.82	31.77	29.64
Change in Receivables	-22.78	-21.79	21.42	-19.19	-46.04
Changes in Inventories	23.33	-19.3	-63.25	-67.93	-12.48
Changes in Accounts Payable	-3.35	-10.09	-2.58	21.09	40.87
Changes in Accrued Expenses	6.79	7.5	-13.78	16.06	8.59
Changes in Income Taxes Payable	-54	-47.85	-39.2	-30.35	-28.57
Operating Cash Flow	150.02	107.71	84.51	78.82	77.17
Operating Cash Flow Growth	39.28%	27.45%	7.22%	2.14%	67.78%
Capital Expenditures	-18.86	-4.36	-12.44	-21.3	-126.15
Purchases of Intangible Assets	-21.68	-16.17	-41.56	-51.44	-1.25
Purchases of Investments	-1.99	-	-	-2.36	-45.46
Other Investing Activities	0.96	2.37	88.03	0.73	-0.71
Investing Cash Flow	-41.6	-18.16	34.02	-74.37	-173.57
Long-Term Debt Issued	50	40	0.11	50	134.2
Long-Term Debt Repaid	-42.24	-29.64	-24.5	-13.04	-34.2
Net Long-Term Debt Issued (Repaid)	7.76	10.37	-24.39	36.96	100
Repurchase of Common Stock	-0.37	0.21	-1.85	-5.1	0.45
Net Common Stock Issued (Repurchased)	-0.37	0.21	-1.85	-5.1	0.45
Common Dividends Paid	-87.62	-80.33	-65.94	-53.57	-28.51
Other Financing Activities	-7.48	24.54	-25.37	-2.7	6.64
Financing Cash Flow	-87.71	-45.21	-117.54	-24.41	78.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.6	1.01	-	-	-
Net Cash Flow	18.13	45.34	0.99	-19.96	-17.82
Free Cash Flow	131.15	103.35	72.07	57.52	-48.98
Free Cash Flow Growth	26.90%	43.41%	25.30%	-	-
FCF Margin	14.58%	11.74%	9.03%	8.14%	-8.73%
Free Cash Flow Per Share	1.64	1.35	0.94	0.75	-0.64
Levered Free Cash Flow	118.87	88.59	-14.49	81.24	66.84
Unlevered Free Cash Flow	117.75	81.05	12.18	43.88	-34.34