Inter Parfums IPAR

$ 130.72 2.84%

Quarterly report 2024-Q3
added 11-06-2024

Inter Parfums Cash Flow 2011-2024 | IPAR

Annual Cash Flow Inter Parfums

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	106 M	73 M	120 M	65 M	76.5 M	63 M	35.9 M	54.6 M	50.1 M	-	-	60.6 M	-23.7 M
Depreciation & Amortization	17.3 M	22.5 M	12.7 M	9.07 M	3.7 M	4.1 M	3.8 M	3.7 M	3.3 M	3.3 M	4.9 M	8.6 M	6 M
Accounts Payables	97.4 M	88.4 M	82 M	35.6 M	54.1 M	58.3 M	52.6 M	49.5 M	50.6 M	46.6 M	56.7 M	73.1 M	113 M
Accounts Receivables	247 M	198 M	159 M	124 M	133 M	136 M	121 M	105 M	95.1 M	90.1 M	79.9 M	149 M	175 M
Total Inventories	372 M	290 M	199 M	159 M	168 M	161 M	137 M	97 M	98.3 M	102 M	117 M	143 M	164 M

All numbers in USD currency

Quarterly Cash Flow Inter Parfums

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-52 M	-	-	-	-7.36 M	-	-8.18 M	-28.5 M	-23.9 M	-	101 M	38.1 M	32.5 M	-	-20.2 M	-21.3 M	-25.1 M	-	6.7 M	608 K	-14.6 M	-	-3.75 M	-6.05 M	-20.7 M	-	-16.1 M	-10.7 M	-23 M	-	-12.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	19.5 M	-	22.4 M	11.3 M	-1.08 M	-	-49.1 M	-22.3 M	-1.83 M
Depreciation & Amortization	-	-	6.02 M	-	-	-	4.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.34 M	-	6.72 M	4.44 M	2.23 M	-	7.72 M	5.14 M	2.54 M	-	8.45 M	6 M	3.66 M	-	11.4 M	7.46 M	3.69 M	-	9.62 M	6.22 M	2.98 M
Accounts Payables	96.6 M	109 M	106 M	97.4 M	87.2 M	91 M	93.1 M	88.4 M	81.4 M	83.4 M	72.6 M	82 M	46.9 M	60 M	44.7 M	35.6 M	35.6 M	35.6 M	35.6 M	54.1 M	54.1 M	54.1 M	54.1 M	58.3 M	58.3 M	58.3 M	58.3 M	52.6 M	52.6 M	52.6 M	52.6 M	49.5 M	49.5 M	49.5 M	49.5 M	50.6 M	50.6 M	50.6 M	50.6 M	46.6 M	46.6 M	46.6 M	46.6 M	56.7 M	56.7 M	56.7 M	56.7 M	73.1 M	73.1 M	73.1 M	73.1 M	113 M	113 M	113 M	113 M
Accounts Receivables	354 M	299 M	293 M	247 M	288 M	237 M	242 M	198 M	220 M	193 M	206 M	159 M	194 M	177 M	150 M	124 M	124 M	124 M	124 M	133 M	133 M	133 M	133 M	133 M	136 M	136 M	136 M	121 M	121 M	121 M	121 M	105 M	105 M	105 M	105 M	95.1 M	95.1 M	95.1 M	95.1 M	90.1 M	90.1 M	90.1 M	90.1 M	79.9 M	79.9 M	79.9 M	79.9 M	149 M	149 M	149 M	149 M	175 M	175 M	175 M	175 M
Total Inventories	413 M	434 M	400 M	372 M	364 M	360 M	324 M	290 M	283 M	266 M	227 M	199 M	156 M	163 M	149 M	159 M	159 M	159 M	159 M	168 M	168 M	168 M	168 M	162 M	161 M	161 M	161 M	137 M	137 M	137 M	137 M	97 M	97 M	97 M	97 M	98.3 M	98.3 M	98.3 M	98.3 M	102 M	102 M	102 M	102 M	117 M	117 M	117 M	117 M	143 M	143 M	143 M	143 M	164 M	164 M	164 M	164 M

All numbers in USD currency