Interparfums SA
PAR:ITP
Interparfums SA
PAR:ITP
Price:
39.2
EUR
1.42%
Market Closed
Market Cap:
3B
EUR
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ITP Alert
Interparfums SA
39.2
+0.55 (+1.42%)
| 52 Week Range |
37.75
47.5
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Interparfums SA
Cash Flow Statement
Cash Flow Statement
Interparfums SA
Interparfums SA
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
19
|
19
|
20
|
21
|
21
|
21
|
23
|
24
|
27
|
31
|
30
|
32
|
136
|
153
|
35
|
13
|
23
|
24
|
29
|
28
|
33
|
42
|
41
|
44
|
48
|
50
|
51
|
33
|
31
|
68
|
72
|
80
|
100
|
124
|
120
|
112
|
|
| Depreciation & Amortization |
7
|
4
|
6
|
2
|
(1)
|
5
|
3
|
5
|
11
|
17
|
17
|
11
|
16
|
26
|
0
|
0
|
5
|
8
|
13
|
13
|
10
|
17
|
15
|
7
|
15
|
9
|
7
|
15
|
18
|
19
|
10
|
13
|
27
|
27
|
36
|
22
|
4
|
|
| Change in Deffered Taxes |
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
10
|
10
|
10
|
11
|
9
|
9
|
11
|
11
|
14
|
17
|
17
|
18
|
77
|
74
|
(13)
|
(14)
|
9
|
8
|
16
|
19
|
17
|
18
|
18
|
18
|
19
|
19
|
21
|
13
|
14
|
32
|
32
|
29
|
34
|
42
|
44
|
43
|
|
| Cash Taxes Paid |
12
|
11
|
10
|
11
|
12
|
13
|
11
|
9
|
11
|
11
|
18
|
23
|
16
|
13
|
80
|
77
|
6
|
6
|
13
|
13
|
17
|
22
|
19
|
18
|
18
|
19
|
20
|
20
|
14
|
18
|
22
|
29
|
33
|
30
|
42
|
39
|
44
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
0
|
|
| Change in Working Capital |
(16)
|
(14)
|
(12)
|
(7)
|
(31)
|
(47)
|
(17)
|
18
|
16
|
(30)
|
(68)
|
(73)
|
(60)
|
(12)
|
(14)
|
17
|
17
|
(24)
|
(28)
|
(25)
|
(15)
|
(21)
|
(36)
|
(33)
|
(36)
|
(26)
|
(36)
|
(38)
|
(22)
|
(18)
|
(48)
|
(40)
|
(71)
|
(83)
|
(95)
|
(101)
|
(109)
|
|
| Cash from Operating Activities |
19
N/A
|
19
-2%
|
23
+21%
|
25
+9%
|
(1)
N/A
|
(12)
-1 860%
|
16
N/A
|
56
+252%
|
62
+10%
|
27
-56%
|
(2)
N/A
|
(15)
-590%
|
7
N/A
|
227
+3 257%
|
228
+0%
|
39
-83%
|
21
-47%
|
16
-23%
|
16
+2%
|
33
+103%
|
42
+26%
|
45
+7%
|
39
-13%
|
32
-20%
|
42
+32%
|
50
+19%
|
40
-19%
|
49
+23%
|
41
-16%
|
46
+11%
|
62
+34%
|
77
+25%
|
65
-15%
|
79
+21%
|
107
+36%
|
85
-21%
|
49
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(9)
|
(115)
|
(126)
|
(40)
|
(26)
|
(11)
|
(12)
|
(7)
|
|
| Other Items |
(0)
|
(3)
|
(25)
|
(43)
|
(21)
|
(0)
|
(0)
|
(1)
|
(23)
|
(54)
|
(7)
|
32
|
6
|
(21)
|
(112)
|
(131)
|
(65)
|
(25)
|
(85)
|
(27)
|
29
|
(15)
|
(5)
|
32
|
33
|
(9)
|
9
|
10
|
(19)
|
(10)
|
(5)
|
(47)
|
(20)
|
(48)
|
44
|
46
|
(51)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-138%
|
(26)
-478%
|
(43)
-67%
|
(22)
+49%
|
(2)
+89%
|
(3)
-32%
|
(4)
-17%
|
(25)
-576%
|
(58)
-126%
|
(12)
+79%
|
26
N/A
|
(0)
N/A
|
(27)
-22 563%
|
(114)
-326%
|
(133)
-17%
|
(68)
+49%
|
(27)
+61%
|
(87)
-225%
|
(30)
+66%
|
26
N/A
|
(18)
N/A
|
(7)
+61%
|
30
N/A
|
31
+4%
|
(11)
N/A
|
7
N/A
|
7
+8%
|
(22)
N/A
|
(19)
+13%
|
(120)
-522%
|
(174)
-45%
|
(60)
+65%
|
(74)
-24%
|
33
N/A
|
34
+2%
|
(59)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
4
|
2
|
1
|
1
|
0
|
2
|
3
|
1
|
2
|
2
|
3
|
3
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
0
|
(2)
|
(0)
|
0
|
(1)
|
(6)
|
(5)
|
1
|
1
|
0
|
0
|
(0)
|
(5)
|
(6)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
13
|
32
|
12
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(3)
|
(1)
|
0
|
0
|
0
|
99
|
90
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(24)
|
(11)
|
(2)
|
127
|
107
|
(30)
|
34
|
31
|
(22)
|
(25)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(24)
|
(24)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(16)
|
(19)
|
(19)
|
(26)
|
(26)
|
(30)
|
(30)
|
0
|
0
|
(29)
|
(29)
|
(54)
|
(54)
|
(66)
|
(66)
|
(79)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+3%
|
12
N/A
|
30
+144%
|
9
-72%
|
(15)
N/A
|
(16)
-6%
|
(13)
+21%
|
(11)
+10%
|
(14)
-21%
|
(15)
-13%
|
(15)
+1%
|
(14)
+10%
|
(10)
+25%
|
(25)
-139%
|
(23)
+6%
|
(11)
+52%
|
(12)
-10%
|
86
N/A
|
78
-10%
|
(34)
N/A
|
(36)
-6%
|
(41)
-14%
|
(39)
+4%
|
(46)
-16%
|
(47)
-3%
|
(58)
-23%
|
(59)
-2%
|
(10)
+84%
|
(1)
+92%
|
98
N/A
|
79
-20%
|
(84)
N/A
|
(24)
+71%
|
(41)
-68%
|
(118)
-187%
|
(105)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
10
-22%
|
9
-2%
|
12
+27%
|
(14)
N/A
|
(30)
-115%
|
(3)
+89%
|
40
N/A
|
25
-37%
|
(44)
N/A
|
(30)
+33%
|
(4)
+85%
|
(7)
-58%
|
190
N/A
|
90
-53%
|
(117)
N/A
|
(58)
+50%
|
(23)
+61%
|
16
N/A
|
82
+405%
|
34
-58%
|
(9)
N/A
|
(9)
+0%
|
22
N/A
|
27
+23%
|
(9)
N/A
|
(12)
-26%
|
(3)
+75%
|
9
N/A
|
26
+177%
|
40
+55%
|
(18)
N/A
|
(79)
-341%
|
(20)
+75%
|
99
N/A
|
1
-99%
|
(115)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
17
-1%
|
22
+28%
|
24
+10%
|
(2)
N/A
|
(14)
-757%
|
13
N/A
|
53
+313%
|
59
+11%
|
23
-61%
|
(7)
N/A
|
(21)
-185%
|
0
N/A
|
222
+81 772%
|
226
+2%
|
37
-84%
|
18
-51%
|
15
-18%
|
15
0%
|
31
+114%
|
39
+25%
|
42
+9%
|
37
-12%
|
29
-21%
|
39
+34%
|
47
+20%
|
38
-20%
|
46
+22%
|
38
-18%
|
37
-3%
|
(53)
N/A
|
(49)
+8%
|
25
N/A
|
52
+110%
|
96
+83%
|
72
-25%
|
41
-43%
|
|
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