Inter Parfums, Inc. (IPAR)
USD 128.93
(-3.36%)
USD 128.93
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.77 Million | 115.15 Million | 119.58 Million | 64.99 Million | 76.45 Million | 63.04 Million |
| Net Income | 152.65 Million | 151.03 Million | 110.02 Million | 49.96 Million | 76.07 Million | 69.71 Million |
| Depreciation & Amortization | 17.33 Million | 22.53 Million | 12.69 Million | 9.06 Million | 8.72 Million | 11.03 Million |
| Deferred income taxes | -2.98 Million | -3.6 Million | -465 Thousand | 581 Thousand | -2.33 Million | -158 Thousand |
| Stock-based compensation | 2.52 Million | 3.14 Million | 2.85 Million | 3.02 Million | 3.39 Million | 2.2 Million |
| Change in working capital | -101.96 Million | -65.57 Million | -13.69 Million | -1.85 Million | -11.69 Million | -20.89 Million |
| Other non-cash items | 38.21 Million | 7.6 Million | 8.16 Million | 4.2 Million | 2.27 Million | 1.14 Million |
| Investing Cash Flow | 6.23 Million | -132.76 Million | -187.86 Million | -22.32 Million | -5.63 Million | -13.63 Million |
| Investments in PPE | -53.36 Million | -132.62 Million | -142.81 Million | -12.26 Million | -11.49 Million | -12.46 Million |
| Acquisitions | -1.02 Million | -4.4 Million | 1.54 Million | -13.99 Million | 6.06 Million | 8.5 Million |
| Investment purchases | -221.11 Million | -1.03 Million | -55.69 Million | -7.58 Million | -38.95 Million | -10.03 Million |
| Sales/Maturities of investments | 281.74 Million | 896 Thousand | 10.64 Million | 11.51 Million | 44.81 Million | 8.85 Million |
| Other Investing Activities | -1.00 | 4.4 Million | -1.54 Million | -11.31 Million | -6.06 Million | -8.5 Million |
| Financing Cash Flow | -132.18 Million | -45.56 Million | 78.19 Million | -18.64 Million | -68.18 Million | -55.88 Million |
| Debt repayment | -24.47 Million | -19.86 Million | -43.05 Million | -13.72 Million | -22.32 Million | -23.48 Million |
| Dividends payments | -80.04 Million | -63.74 Million | -31.69 Million | -20.8 Million | -34.57 Million | -26.28 Million |
| Common Stock Repurchased | -15.38 Million | -6 Million | -5.39 Million | -2.77 Million | -4.45 Million | - |
| Common Stock Issuance | 8.02 Million | 6 Million | 5.39 Million | 2.77 Million | 4.45 Million | 3.4 Million |
| Other Financing Activities | -20.3 Million | 38.03 Million | 152.93 Million | 15.88 Million | -11.28 Million | -6.1 Million |
| Accounts receivables | -36.84 Million | -59.64 Million | -45.39 Million | 13.15 Million | 1.12 Million | -23.03 Million |
| Accounts payables | 3.06 Million | 106.85 Million | 78.81 Million | -31.06 Million | -4.96 Million | 25.59 Million |
| Inventory | -73.7 Million | -98.29 Million | -49.81 Million | 19.33 Million | -5.92 Million | -29.34 Million |
| Other working capital | 5.51 Million | -14.49 Million | 2.69 Million | -3.27 Million | -1.92 Million | 5.88 Million |
| Cash at beginning of period | 104.71 Million | 168.38 Million | 169.68 Million | 133.41 Million | 193.13 Million | 208.34 Million |
| Cash at end of period | 88.46 Million | 104.71 Million | 168.38 Million | 169.68 Million | 192.41 Million | 193.13 Million |
| Capital Expenditure | -53.36 Million | -132.62 Million | -142.81 Million | -12.26 Million | -11.49 Million | -12.46 Million |
| Effect of forex changes on cash | 3.92 Million | -493 Thousand | -11.2 Million | 12.24 Million | -3.35 Million | -8.73 Million |
| Net cash flow / Change in cash | -16.25 Million | -63.67 Million | -1.29 Million | 36.26 Million | -719 Thousand | -15.2 Million |
| Free Cash Flow | 52.4 Million | -17.47 Million | -23.23 Million | 52.73 Million | 64.95 Million | 50.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.59 Million | 41.04 Million | 152.65 Million | 10.42 Million | 66.12 Million | 42.51 Million |
| Depreciation & Amortization | 6 Million | 6.01 Million | 17.33 Million | 8.71 Million | 4.41 Million | 4.25 Million |
| Deferred income taxes | -1.26 Million | -1.46 Million | -2.98 Million | 2.08 Million | -2.08 Million | -1.79 Million |
| Stock-based compensation | 580 Thousand | 589 Thousand | 2.52 Million | 638 Thousand | 622 Thousand | 632 Thousand |
| Change in working capital | -28.43 Million | -111.74 Million | -101.96 Million | 67.11 Million | -53.68 Million | -30.54 Million |
| Other non-cash items | 1.52 Million | 138.78 Million | 38.21 Million | -7.47 Million | 2.13 Million | -935 Thousand |
| Investing Cash Flow | 36.58 Million | 13.92 Million | 6.23 Million | -34.26 Million | 2.95 Million | -24.09 Million |
| Investments in PPE | -1.33 Million | -1.36 Million | -53.36 Million | -46.73 Million | -3.2 Million | -864 Thousand |
| Acquisitions | - | - | -1.02 Million | -1.02 Million | 1.83 Million | 77 Thousand |
| Investment purchases | -21.26 Million | -59.61 Million | -221.11 Million | -75.68 Million | -48.34 Million | -54.24 Million |
| Sales/Maturities of investments | 59.17 Million | 74.9 Million | 281.74 Million | 89.17 Million | 54.5 Million | 31.01 Million |
| Other Investing Activities | 37.64 Million | -305 Thousand | -1.00 | -1.00 | -1.83 Million | -77 Thousand |
| Financing Cash Flow | -43.88 Million | -28.13 Million | -132.18 Million | -41.71 Million | -13.04 Million | -64.87 Million |
| Debt repayment | -3.71 Million | -5.42 Million | -24.47 Million | -20.12 Million | -6.56 Million | -6.56 Million |
| Dividends payments | -23.93 Million | -24.03 Million | -80.04 Million | -19.98 Million | -20.03 Million | -19.99 Million |
| Common Stock Repurchased | - | - | -15.38 Million | -4.09 Million | -332 Thousand | -5.7 Million |
| Common Stock Issuance | 44 Thousand | 1.32 Million | 8.02 Million | 2.5 Million | 332 Thousand | -12.78 Million |
| Other Financing Activities | -13.41 Million | -4.09 Million | -20.3 Million | -1.00 | 13.56 Million | -19.82 Million |
| Accounts receivables | -9.16 Million | -50.43 Million | -36.84 Million | 59.23 Million | -60.89 Million | 7.48 Million |
| Accounts payables | 15.07 Million | -27.73 Million | 3.06 Million | 13.98 Million | 10.71 Million | 7.66 Million |
| Inventory | -36.79 Million | -34.38 Million | -73.7 Million | 3.08 Million | -10.64 Million | -36.45 Million |
| Other working capital | -7.96 Million | 811 Thousand | 5.51 Million | -9.19 Million | 7.13 Million | -9.24 Million |
| Cash at beginning of period | 20.97 Million | 88.46 Million | 104.71 Million | 79.76 Million | 74.31 Million | 149.05 Million |
| Cash at end of period | 38.97 Million | 20.97 Million | 88.46 Million | 88.46 Million | 79.76 Million | 74.31 Million |
| Capital Expenditure | -1.33 Million | -1.36 Million | -53.36 Million | -46.73 Million | -3.2 Million | -864 Thousand |
| Effect of forex changes on cash | -206 Thousand | -1.31 Million | 3.92 Million | 3.18 Million | -1.97 Million | 100 Thousand |
| Net cash flow / Change in cash | 17.99 Million | -67.48 Million | -16.25 Million | 8.69 Million | 5.45 Million | -74.74 Million |
| Free Cash Flow | 24.17 Million | -53.32 Million | 52.4 Million | 34.76 Million | 14.3 Million | 13.25 Million |
601686
SPC
COX
ADVOF
0017
MLYS