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ITP Interparfums SA Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Interparfums SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.13171.7100120
Depreciation
Non-Cash Items21.213.931.634.543.6
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 Activities49.54677.278.884.5
Capital Expenditures-3.16-9.24-126-26.4-12.4
Purchase of Fixed Assets
Other Investing Cash Flow Items10.3-10-47.4-4846.5
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities7.16-19.3-174-74.434
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-59.5-0.81778.6-24.4-118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.8525.9-17.8-200.987