ITP — Interparfums SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.53bn
- €3.51bn
- €798.48m
- 78
- 16
- 62
- 49
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 51.1 | 31 | 71.7 | 100 | 120 |
Depreciation | |||||
Non-Cash Items | 21.2 | 13.9 | 31.6 | 34.5 | 43.6 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38.1 | -17.8 | -39.6 | -83 | -101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.5 | 46 | 77.2 | 78.8 | 84.5 |
Capital Expenditures | -3.16 | -9.24 | -126 | -26.4 | -12.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.3 | -10 | -47.4 | -48 | 46.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | 7.16 | -19.3 | -174 | -74.4 | 34 |
Financing Cash Flow Items | — | — | — | — | -27.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.5 | -0.817 | 78.6 | -24.4 | -118 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.85 | 25.9 | -17.8 | -20 | 0.987 |