Interparfums SA (ITP.PA)
EUR 40.15
(-0.12%)
EUR 40.15
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.5 Million | 78.81 Million | 77.16 Million | 45.99 Million | 49.46 Million | 49.73 Million |
| Net Income | 118.74 Million | 100.17 Million | 71.68 Million | 31.01 Million | 51.09 Million | 47.66 Million |
| Depreciation & Amortization | 21.21 Million | 27.18 Million | 15.17 Million | 18.9 Million | 15.29 Million | 9.47 Million |
| Deferred income taxes | -2.15 Million | -2.51 Million | 365 Thousand | 933 Thousand | -1.19 Million | -1.01 Million |
| Stock-based compensation | 1.18 Million | 2.78 Million | 1.43 Million | 1.34 Million | 1.77 Million | 911 Thousand |
| Change in working capital | -58.19 Million | -49.97 Million | -9.06 Million | 1.07 Million | -16.7 Million | -5.51 Million |
| Other non-cash items | 91.73 Million | 1.15 Million | -2.42 Million | -7.28 Million | -810 Thousand | -1.88 Million |
| Investing Cash Flow | 34.02 Million | -74.37 Million | -164.31 Million | -19.27 Million | 7.93 Million | -11.4 Million |
| Investments in PPE | -54 Million | -77.84 Million | -127.4 Million | -10.67 Million | -5.16 Million | -3.54 Million |
| Acquisitions | - | 51.43 Million | - | -12.5 Million | - | - |
| Investment purchases | - | -2.36 Million | -36.91 Million | 1.43 Million | - | -7.85 Million |
| Sales/Maturities of investments | 88.02 Million | 731 Thousand | - | 3.9 Million | 13.09 Million | - |
| Other Investing Activities | 41.56 Million | -46.33 Million | -56.8 Million | -1.43 Million | 10.32 Million | -8.93 Million |
| Financing Cash Flow | -117.54 Million | -24.4 Million | 78.58 Million | -817 Thousand | -59.47 Million | -47.46 Million |
| Debt repayment | -49.75 Million | -13.04 Million | -34.2 Million | -11 Million | -20 Million | -20 Million |
| Dividends payments | -65.94 Million | -53.56 Million | -28.5 Million | - | -30.32 Million | -26.06 Million |
| Common Stock Repurchased | -1.84 Million | -5.1 Million | - | - | -5.39 Million | -1.4 Million |
| Common Stock Issuance | - | - | 454 Thousand | 823 Thousand | - | - |
| Other Financing Activities | 2.18 Million | 47.3 Million | 140.84 Million | 9.36 Million | -3.75 Million | - |
| Accounts receivables | 21.42 Million | -19.19 Million | -46.04 Million | 3.92 Million | -2.2 Million | -11.25 Million |
| Accounts payables | -2.57 Million | 21.08 Million | 40.87 Million | -12 Million | -9.74 Million | 8.7 Million |
| Inventory | -63.25 Million | -67.92 Million | -12.48 Million | 8.5 Million | -8.75 Million | -11.4 Million |
| Other working capital | -13.78 Million | 16.05 Million | 8.58 Million | 641 Thousand | 4 Million | 5.89 Million |
| Cash at beginning of period | 216.39 Million | 156.7 Million | 124.96 Million | 99.06 Million | 153.69 Million | 162.82 Million |
| Cash at end of period | 137.73 Million | 136.74 Million | 116.4 Million | 124.96 Million | 151.62 Million | 153.69 Million |
| Capital Expenditure | -54 Million | -77.84 Million | -127.4 Million | -10.67 Million | -5.16 Million | -3.54 Million |
| Effect of forex changes on cash | -79.64 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -78.65 Million | -19.96 Million | -8.56 Million | 25.9 Million | -2.07 Million | -9.12 Million |
| Free Cash Flow | 30.5 Million | 975 Thousand | -50.23 Million | 35.31 Million | 44.3 Million | 46.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.8 Million | 34.8 Million | 20.59 Million | 118.74 Million | 20.59 Million | 77.55 Million |
| Depreciation & Amortization | 4.31 Million | 4.31 Million | -2.4 Million | 21.21 Million | -3.22 Million | 15.37 Million |
| Deferred income taxes | - | - | -2.15 Million | -2.15 Million | - | -102.54 Million |
| Stock-based compensation | - | - | 295.5 Thousand | 1.18 Million | 295.5 Thousand | 296 Thousand |
| Change in working capital | -44.65 Million | -44.65 Million | 8.72 Million | -58.19 Million | 8.72 Million | -88.83 Million |
| Other non-cash items | -4.06 Million | -4.06 Million | 6.67 Million | 91.73 Million | 7.49 Million | 114.89 Million |
| Investing Cash Flow | -851 Thousand | -851 Thousand | -28.42 Million | 34.02 Million | -28.42 Million | 90.87 Million |
| Investments in PPE | -542.5 Thousand | -542.5 Thousand | -1.8 Million | -54 Million | -1.8 Million | -6.83 Million |
| Acquisitions | - | - | -439 Thousand | - | - | -47.4 Million |
| Investment purchases | - | - | 439 Thousand | - | - | -439 Thousand |
| Sales/Maturities of investments | - | - | -10.11 Million | 88.02 Million | - | 98.14 Million |
| Other Investing Activities | -308.5 Thousand | -308.5 Thousand | -26.61 Million | 41.56 Million | -26.61 Million | 47.4 Million |
| Financing Cash Flow | -32.62 Million | -32.62 Million | -19.91 Million | -117.54 Million | -19.91 Million | -77.71 Million |
| Debt repayment | -15.67 Million | - | -38.43 Million | -49.75 Million | - | -11.31 Million |
| Dividends payments | -79.4 Million | -39.7 Million | - | -65.94 Million | - | -65.94 Million |
| Common Stock Repurchased | - | - | -695 Thousand | -1.84 Million | -695 Thousand | -455 Thousand |
| Common Stock Issuance | 213 Thousand | - | - | - | - | 5.88 Million |
| Other Financing Activities | 7.07 Million | 7.07 Million | -19.21 Million | - | -19.21 Million | -5.65 Million |
| Accounts receivables | -22.32 Million | -22.32 Million | 3.98 Million | 21.42 Million | 3.98 Million | 4.58 Million |
| Accounts payables | -5.97 Million | - | 13.19 Million | -2.57 Million | - | -15.77 Million |
| Inventory | -18.78 Million | -18.78 Million | -1.47 Million | -63.25 Million | -1.47 Million | -60.29 Million |
| Other working capital | -3.54 Million | -3.54 Million | 6.21 Million | -13.78 Million | 6.21 Million | -17.34 Million |
| Cash at beginning of period | 137.73 Million | - | 166.84 Million | 216.39 Million | - | 216.39 Million |
| Cash at end of period | 51.85 Million | -42.94 Million | 137.73 Million | 137.73 Million | -14.45 Million | 166.84 Million |
| Capital Expenditure | -542.5 Thousand | -542.5 Thousand | -1.8 Million | -54 Million | -1.8 Million | -6.83 Million |
| Effect of forex changes on cash | 132.5 Thousand | 132.5 Thousand | -199 Thousand | -79.64 Million | - | -79.44 Million |
| Net cash flow / Change in cash | -85.88 Million | -42.94 Million | -29.11 Million | -78.65 Million | -14.45 Million | -49.54 Million |
| Free Cash Flow | -10.14 Million | -10.14 Million | 32.07 Million | 30.5 Million | 32.07 Million | 9.91 Million |
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