Interparfums Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.03B	0.04B	0.04B	0.18B	0.05B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B	0.05B	0.11B	0.15B	0.18B	0.20B
Depreciation and Depletion												0.00B	0.00B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Gains from Investment Securities									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B
Asset Writedowns and Impairment	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B
Non-cash Items											0.02B	8.70	0.03B	0.01B	0.02B	0.01B
Cash from Operations	0.08B	0.04B	-0.02B	0.06B	0.05B	0.04B	0.05B	0.05B	0.04B	0.06B	0.08B	0.06B	0.12B	0.07B	0.11B	0.19B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles														0.00B	0.01B	0.01B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Change in Working Capital
Change in Receivables	-0.02B	0.01B	0.09B	-0.03B	-0.07B	0.02B	0.01B	0.01B	-0.00B	0.02B	-0.00B	-0.01B	0.05B	0.06B	0.04B	0.04B
Change in Inventory	-0.04B	0.03B	0.06B	-0.01B	-0.03B	-0.00B	0.00B	0.00B	-0.03B	0.03B	0.01B	-0.02B	0.05B	0.10B	0.07B	0.02B
Change in Accured Expenses	-0.02B	0.02B	0.07B	-0.04B	-0.03B	-0.00B	0.01B	0.02B	0.01B	0.03B	-0.00B	-0.03B	0.10B	0.06B	0.00B	0.00B
Change in Taxes	0.01B	0.01B	-0.01B	0.08B	-0.09B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.02B	0.01B	-0.01B	-0.01B
Investing Activities
Capital Expenditures	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.14B	0.03B	0.01B	0.00B
Sales of Property, Plant and Equipment					0.00B
Change in Intangibles	0.00B	0.02B	0.00B	0.02B	0.01B	0.00B	0.12B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.06B	0.05B	0.02B
Change in Acquisitions & Divestments		0.06B	0.06B		0.21B	0.21B	0.15B	0.04B	0.07B	0.01B	0.04B	0.01B	0.01B	0.00B	0.28B	0.18B
Cash from Investing Activities	-0.01B	-0.08B	0.04B	0.21B	-0.18B	-0.04B	-0.03B	-0.02B	0.04B	-0.01B	-0.06B	-0.02B	-0.19B	-0.09B	0.01B	-0.04B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	-0.02B	-0.02B	-0.01B	0.00B	-0.06B	-0.02B	0.08B	-0.04B	-0.05B	-0.06B	-0.07B	-0.02B	0.08B	-0.05B	-0.13B	-0.10B
Dividend Payments
Dividends Paid - Common	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.06B	0.08B	0.10B
Additional items
Exchange Rate Effect	0.00B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.02B	-0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.01B
Change in Cash	0.06B	-0.06B	-0.00B	0.27B	-0.18B	-0.04B	0.09B	-0.02B	0.05B	-0.02B	-0.06B	0.04B	-0.00B	-0.06B	-0.02B	0.04B
Beginning Cash Balance	0.04B	0.10B	0.04B	0.04B	0.31B	0.13B	0.09B	0.18B	0.16B	0.21B	0.19B	0.13B	159.61B	0.17B	0.10B	0.09B
Free Cash Flow	0.08B	0.03B	-0.03B	0.05B	0.04B	0.03B	0.05B	0.05B	0.03B	0.06B	0.07B	0.05B	-0.02B	0.04B	0.10B	0.18B
Net Cash Flow	0.05B	-0.06B	-0.00B	0.27B	-0.19B	-0.02B	0.10B	-0.01B	0.03B	-0.01B	-0.06B	0.02B	0.01B	-0.06B	-0.02B	0.04B

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Interparfums Inc Cash Flow Statement

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