INTERPARFUMS SA (ITP.PA) Stock Cash Flow

EPA:ITP • FR0004024222

23.06 EUR
+0.02 (+0.09%)
Last: Mar 9, 2026, 02:43 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITP.PA Net Income ChartITP.PA Net Income over time chart
127.03M130.29M119.67M100.18M71.68M
Depreciation Amortization
ITP.PA Depreciation Amortization ChartITP.PA Depreciation Amortization over time chart
30.63M22.46M22.41M27.19M13.48M
Change In Working Capital
ITP.PA Change In Working Capital ChartITP.PA Change In Working Capital over time chart
-51.19M-91.97M-101.17M-83.01M-39.63M
Interest Paid
ITP.PA Interest Paid ChartITP.PA Interest Paid over time chart
5.79M2.43M3.78M2.69M1.99M
Taxes Paid
ITP.PA Taxes Paid ChartITP.PA Taxes Paid over time chart
54.00M47.85M39.20M30.35M28.57M
Other non cash items
ITP.PA Other non cash items ChartITP.PA Other non cash items over time chart
43.55M46.94M43.59M34.47M31.63M
OPERATING CASH FLOW
ITP.PA OPERATING CASH FLOW ChartITP.PA OPERATING CASH FLOW over time chart
150.02M107.71M84.51M78.82M77.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITP.PA Capital Expenditure ChartITP.PA Capital Expenditure over time chart
-18.86M-4.36M-12.44M-26.41M-126.15M
Other Investing Activity
ITP.PA Other Investing Activity ChartITP.PA Other Investing Activity over time chart
-22.73M-13.81M46.46M-47.97M-47.42M
INVESTING CASH FLOW
ITP.PA INVESTING CASH FLOW ChartITP.PA INVESTING CASH FLOW over time chart
-41.60M-18.16M34.02M-74.37M-173.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITP.PA Debt Issued/Reduced ChartITP.PA Debt Issued/Reduced over time chart
4.88M36.91M-49.76M34.26M106.64M
Stock Issued/Repurchased
ITP.PA Stock Issued/Repurchased ChartITP.PA Stock Issued/Repurchased over time chart
-372.00K213.00K-1.84M-5.10M454.00K
Dividend Paid
ITP.PA Dividend Paid ChartITP.PA Dividend Paid over time chart
-87.62M-80.33M-65.94M-53.56M-28.51M
Other Financing Activity
ITP.PA Other Financing Activity ChartITP.PA Other Financing Activity over time chart
-4.60M-2.00M-27.55MN/AN/A
FINANCING CASH FLOW
ITP.PA FINANCING CASH FLOW ChartITP.PA FINANCING CASH FLOW over time chart
-87.71M-45.21M-117.54M-24.41M78.58M
 
Exchange Rate Effect
ITP.PA Exchange Rate Effect ChartITP.PA Exchange Rate Effect over time chart
-2.57M1.01MN/AN/AN/A
CHANGE IN CASH
ITP.PA CHANGE IN CASH ChartITP.PA CHANGE IN CASH over time chart
18.13M45.34M987.00K-19.96M-17.82M
 
FREE CASH FLOW
Operating Cash Flow
ITP.PA Operating Cash Flow ChartITP.PA Operating Cash Flow over time chart
150.02M107.71M84.51M78.82M77.17M
Capital Expenditure
ITP.PA Capital Expenditure ChartITP.PA Capital Expenditure over time chart
-18.86M-4.36M-12.44M-26.41M-126.15M
FREE CASH FLOW
ITP.PA FREE CASH FLOW ChartITP.PA FREE CASH FLOW over time chart
131.15M103.35M72.07M52.41M-48.98M

All data in EUR

Charts

ITP.PA Operating and Free Cash Flow chartITP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M