INTER PARFUMS INC (IPAR)
US4583341098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.78M | 151.00M | 110.00M | 50.00M | 76.10M | |||
| Depreciation Amortization | 17.33M | 14.30M | 10.30M | 9.10M | 8.70M | |||
| Income Taxes - Deferred | -2.99M | -3.60M | -500.00K | 600.00K | -2.30M | |||
| Change In Working Capital | -101.97M | -65.60M | -13.70M | -1.90M | -11.70M | |||
| Interest Paid | 5.82M | 3.00M | 2.50M | 1.10M | 1.80M | |||
| Taxes Paid | 60.99M | 38.50M | 40.50M | 21.80M | 26.30M | |||
| Other non cash items | 5.62M | 19.00M | 13.40M | 7.20M | 5.70M | |||
| OPERATING CASH FLOW | 105.77M | 115.20M | 119.60M | 65.00M | 76.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.37M | -132.60M | -142.80M | -12.30M | -11.50M | |||
| Other Investing Activity | 60.63M | -100.00K | -45.00M | -10.10M | -53.10M | |||
| INVESTING CASH FLOW | 7.26M | -132.80M | -187.90M | -22.30M | -64.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.48M | 32.60M | 114.30M | -300.00K | -22.30M | |||
| Stock Issued/Repurchased | -7.36M | 6.00M | 5.40M | 2.80M | 4.50M | |||
| Dividend Paid | -80.05M | -63.70M | -31.70M | -20.80M | -34.60M | |||
| Other Financing Activity | -21.33M | -20.50M | -9.80M | -300.00K | -15.70M | |||
| FINANCING CASH FLOW | -133.21M | -45.60M | 78.20M | -18.60M | -68.20M | |||
| Exchange Rate Effect | 3.93M | -500.00K | -11.20M | 12.20M | -3.40M | |||
| CHANGE IN CASH | -16.25M | -63.70M | -1.30M | 36.30M | -59.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.77M | 115.20M | 119.60M | 65.00M | 76.50M | |||
| Capital Expenditure | -53.37M | -132.60M | -142.80M | -12.30M | -11.50M | |||
| FREE CASH FLOW | 52.41M | -17.40M | -23.20M | 52.70M | 65.00M | |||
All data in USD