Inter Parfums Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	152.65	120.94	87.41	38.22	60.25	53.79	41.59	33.33	30.44	29.44	Upgrade
Depreciation & Amortization	22.78	27.52	20	9.07	8.73	11.03	11.91	15.34	9.08	10.17	Upgrade
Share-Based Compensation	2.53	3.14	2.85	3.03	3.39	2.21	2.09	1.2	0.53	0.19	Upgrade
Other Operating Activities	-72.18	-78.57	9.32	14.68	4.08	-3.99	-19.71	4.69	10.04	-3.18	Upgrade
Operating Cash Flow	105.77	73.03	119.59	64.99	76.45	63.04	35.89	54.56	50.08	36.61	Upgrade
Operating Cash Flow Growth	44.83%	-38.93%	84.00%	-14.99%	21.27%	75.65%	-34.22%	8.94%	36.79%	-25.57%	Upgrade
Capital Expenditures	-53.37	-90.5	-142.82	-12.26	-11.49	-12.47	-4.07	-5.74	-123.95	-4.22	Upgrade
Change in Investments	60.63	-0.14	-45.05	-10.07	-53.14	-1.17	35.11	-14.69	89.36	-33.05	Upgrade
Other Investing Activities	-	-	-	-	-	-	5.89	-	-	-	Upgrade
Investing Cash Flow	7.26	-90.64	-187.87	-22.33	-64.64	-13.64	36.92	-20.43	-34.59	-37.27	Upgrade
Dividends Paid	-80.05	-63.74	-31.69	-20.81	-34.58	-26.29	-21.19	-18.02	-15.81	-14.84	Upgrade
Share Issuance / Repurchase	-7.36	6	5.39	2.77	4.46	3.41	1.96	1.5	0.62	0.86	Upgrade
Debt Issued / Paid	-24.48	32.63	114.33	-0.29	-22.32	-23.49	-22.36	-21.88	99.21	-5.77	Upgrade
Other Financing Activities	-21.33	-20.46	-9.84	-0.32	-15.74	-9.51	-6.04	-6.24	-2.25	-2.97	Upgrade
Financing Cash Flow	-133.21	-45.57	78.19	-18.65	-68.18	-55.88	-47.63	-44.64	81.78	-22.71	Upgrade
Exchange Rate Effect	3.93	-0.49	-11.21	12.25	-3.35	-8.73	21.33	-4.64	-10.44	-12.14	Upgrade
Net Cash Flow	-16.25	-63.67	-1.29	36.26	-59.72	-15.21	46.52	-15.14	86.83	-35.51	Upgrade
Free Cash Flow	52.41	-17.47	-23.23	52.73	64.96	50.58	31.82	48.82	-73.86	32.39	Upgrade
Free Cash Flow Growth	-	-	-	-18.82%	28.44%	58.93%	-34.82%	-	-	-17.40%	Upgrade
Free Cash Flow Margin	3.98%	-1.61%	-2.64%	9.78%	9.10%	7.49%	5.38%	9.37%	-15.76%	6.49%	Upgrade
Free Cash Flow Per Share	1.64	-0.55	-0.73	1.67	2.06	1.61	1.02	1.57	-2.38	1.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).