ITP — Interparfums SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.90bn
- €1.85bn
- €899.38m
- 99
- 57
- 17
- 61
Annual cashflow statement for Interparfums SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.7 | 100 | 120 | 130 | 127 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | 34.5 | 43.6 | 46.9 | 43.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | -83 | -101 | -92 | -51.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.2 | 78.8 | 84.5 | 108 | 150 |
| Capital Expenditures | -126 | -26.4 | -12.4 | -4.36 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.4 | -48 | 46.5 | -13.8 | -22.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -74.4 | 34 | -18.2 | -41.6 |
| Financing Cash Flow Items | — | — | — | -2 | -4.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.6 | -24.4 | -118 | -45.2 | -87.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | -20 | 0.987 | 45.3 | 18.1 |