Inter Parfums IPAR
$ 125.91
1.61%
Quarterly report 2024-Q2
added 08-06-2024
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-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