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Inter Parfums IPAR
$ 125.91 1.61%

Quarterly report 2024-Q2
added 08-06-2024

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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-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

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

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

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