ITP — Interparfums SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.78bn
- €2.74bn
- €880.49m
- 95
- 27
- 33
- 50
Annual cashflow statement for Interparfums SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 71.7 | 100 | 120 | 130 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 31.6 | 34.5 | 43.6 | 46.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -39.6 | -83 | -101 | -92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46 | 77.2 | 78.8 | 84.5 | 108 |
| Capital Expenditures | -9.24 | -126 | -26.4 | -12.4 | -4.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | -47.4 | -48 | 46.5 | -13.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -174 | -74.4 | 34 | -18.2 |
| Financing Cash Flow Items | — | — | — | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.817 | 78.6 | -24.4 | -118 | -45.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | -17.8 | -20 | 0.987 | 45.3 |