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Interparfums SA (I8P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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48.00-0.60 (-1.23%)
At close: 09:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,742
118,742
99,523
71,095
30,704
Depreciation & amortisation
22,409
22,409
27,187
13,482
18,902
Change in working capital
-58,190
-58,190
-49,971
-9,066
1,073
Inventory
-63,251
-63,251
-67,925
-12,480
8,509
Other working capital
30,507
30,507
975
-50,235
35,317
Other non-cash items
-48
-48
769
1,702
-858
Net cash provided by operating activities
84,508
84,508
78,819
77,166
45,991
Cash flows from investing activities
Investments in property, plant and equipment
-54,001
-54,001
-77,844
-127,401
-10,674
Acquisitions, net
0
0
0
0
-12,500
Purchases of investments
-
-
-2,363
-46,170
-
Sales/maturities of investments
88,025
88,025
731
-
3,904
Net cash used for investing activities
34,024
34,024
-74,371
-173,571
-19,270
Net change in cash
987
987
-19,961
-17,821
25,904
Cash at beginning of period
136,747
136,747
156,708
174,529
99,062
Cash at end of period
137,734
137,734
136,747
156,708
124,966
Free cash flow
Operating cash flow
84,508
84,508
78,819
77,166
45,991
Capital expenditure
-54,001
-54,001
-77,844
-127,401
-10,674
Free cash flow
30,507
30,507
975
-50,235
35,317