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Interparfums (I8P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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43.55-2.15 (-4.70%)
At close: 03:54PM 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
31/12/2019
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
12,322
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
-