Interparfums SA (LON:0IUJ)

Stronghold Digital Mining Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.87	118.74	99.52	71.1	30.7
Depreciation & Amortization	14.82	22.41	27.19	11.5	18.9
Other Amortization	7.65	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.99	-
Loss (Gain) on Equity Investments	-0.43	-0.29	0.3	0.26	-0.48
Other Operating Activities	-0.5	1.84	1.78	1.4	-4.21
Change in Accounts Receivable	-20.73	-0.15	-13.28	-37.36	5.09
Change in Inventory	-19.3	-63.25	-67.93	-12.48	8.51
Change in Accounts Payable	-10.09	-2.58	21.09	40.87	-12.01
Change in Other Net Operating Assets	6.44	7.78	10.14	-0.1	-0.52
Operating Cash Flow	107.71	84.51	78.82	77.17	45.99
Operating Cash Flow Growth	27.45%	7.22%	2.14%	67.78%	-7.02%
Capital Expenditures	-2.68	-7.54	-26.41	-116.77	-8.54
Sale (Purchase) of Intangibles	-16.17	-41.56	-51.44	-1.25	-1.43
Investment in Securities	2.37	88.03	-1.63	-46.17	-8.6
Other Investing Activities	-1.67	-4.9	5.11	-9.38	-0.7
Investing Cash Flow	-18.16	34.02	-74.37	-173.57	-19.27
Long-Term Debt Issued	67.97	2.3	50	140.84	12
Long-Term Debt Repaid	-31.06	-52.05	-15.74	-34.2	-13.64
Net Debt Issued (Repaid)	36.91	-49.76	34.26	106.64	-1.64
Issuance of Common Stock	0.21	-	-	0.45	0.82
Repurchase of Common Stock	-	-1.85	-5.1	-	-
Common Dividends Paid	-80.33	-65.94	-53.57	-28.51	-
Other Financing Activities	-2	-	-	-	-
Financing Cash Flow	-45.21	-117.54	-24.41	78.58	-0.82
Foreign Exchange Rate Adjustments	1.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	45.34	0.99	-19.96	-17.82	25.9
Free Cash Flow	105.03	76.97	52.41	-39.6	37.45
Free Cash Flow Growth	36.45%	46.85%	-	-	-19.12%
Free Cash Flow Margin	11.93%	9.64%	7.42%	-7.06%	10.19%
Free Cash Flow Per Share	1.31	0.92	0.62	-0.47	0.48
Cash Interest Paid	0.43	3.78	2.69	1.99	0.9
Cash Income Tax Paid	47.85	39.2	30.35	28.57	17.99
Levered Free Cash Flow	95.66	41.11	38.56	-72.18	42.92
Unlevered Free Cash Flow	100.87	46.74	36.52	-70.9	43.48
Change in Net Working Capital	15.26	31.23	2.05	28.86	-3.89

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.