Statement Of Cash Flows [Abstract]

Interparfums - Filing #5984069

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
129 868 EUR
419,000 EUR
130 287 EUR
129 868 EUR
118 742 EUR
119 673 EUR
931,000 EUR
118 742 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
44 391 EUR
43 935 EUR
Adjustments for decrease (increase) in inventories
19 301 EUR
63 251 EUR
Adjustments for decrease (increase) in trade accounts receivable
20 734 EUR
146,000 EUR
Adjustments for decrease (increase) in other operating receivables
1 059 EUR
21 566 EUR
Adjustments for increase (decrease) in trade accounts payable
10 094 EUR
2 576 EUR
Adjustments for increase (decrease) in other operating payables
7 498 EUR
13 783 EUR
Adjustments for depreciation and amortisation expense
22 460 EUR
22 409 EUR
Cash flows from (used in) operations
199 683 EUR
185 676 EUR
Interest paid, classified as operating activities
430,000 EUR
3 777 EUR
Income taxes paid (refund), classified as operating activities
47 854 EUR
39 201 EUR
Cash flows from (used in) operating activities
107 709 EUR
84 508 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
2 683 EUR
7 540 EUR
Purchase of intangible assets, classified as investing activities
16 173 EUR
41 562 EUR
Cash flows from (used in) investing activities
18 162 EUR
34 024 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
40 000 EUR
113,000 EUR
Dividends paid, classified as financing activities
80 333 EUR
65 944 EUR
Other inflows (outflows) of cash, classified as financing activities
2 004 EUR
EUR
Cash flows from (used in) financing activities
45 211 EUR
117 544 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 008 EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45 344 EUR
987,000 EUR
Cash and cash equivalents
183 077 EUR
137 734 EUR
136 747 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.