INTERPARFUMS SA (ITP.PA) Stock Cash Flow
EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.86M | 119.67M | 100.18M | 71.68M | 31.02M | |||
| Depreciation Amortization | 3.81M | 22.41M | 27.19M | 13.48M | 18.90M | |||
| Change In Working Capital | -109.42M | -101.17M | -83.01M | -39.63M | -17.81M | |||
| Interest Paid | N/A | 3.78M | 2.69M | 1.99M | 896.00K | |||
| Taxes Paid | 44.03M | 39.20M | 30.35M | 28.57M | 17.99M | |||
| Other non cash items | 42.58M | 43.59M | 34.47M | 31.63M | 13.88M | |||
| OPERATING CASH FLOW | 48.83M | 84.51M | 78.82M | 77.17M | 45.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.41M | -12.44M | -26.41M | -126.15M | -9.24M | |||
| Other Investing Activity | -51.14M | 46.46M | -47.97M | -47.42M | -10.03M | |||
| INVESTING CASH FLOW | -58.55M | 34.02M | -74.37M | -173.57M | -19.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.64M | -22.20M | 34.26M | 106.64M | -1.64M | |||
| Stock Issued/Repurchased | -1.18M | -1.84M | -5.10M | 454.00K | 823.00K | |||
| Dividend Paid | -79.40M | -65.94M | -53.56M | -28.51M | 0.00 | |||
| Other Financing Activity | N/A | -27.55M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -105.07M | -117.54M | -24.41M | 78.58M | -817.00K | |||
| CHANGE IN CASH | -114.79M | 987.00K | -19.96M | -17.82M | 25.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.83M | 84.51M | 78.82M | 77.17M | 45.99M | |||
| Capital Expenditure | -7.41M | -12.44M | -26.41M | -126.15M | -9.24M | |||
| FREE CASH FLOW | 41.42M | 72.07M | 52.41M | -48.98M | 36.75M | |||
All data in EUR