IPAR — Inter Parfums Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Inter Parfums, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.1	50	110	151	188
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.67	7.23	13.4	19	5.62
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.7	-1.85	-13.7	-65.6	-102
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	76.5	65	120	115	106
Capital Expenditures	-11.5	-12.3	-143	-133	-53.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53.1	-10.1	-45	-0.142	60.6
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-64.6	-22.3	-188	-133	7.26
Financing Cash Flow Items	-15.7	-0.324	-9.84	-20.5	-21.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.2	-18.6	78.2	-45.6	-133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-59.7	36.3	-1.29	-63.7	-16.3