Inter Parfums, Inc.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and…
Household & Personal Products
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 84.00 | 37.00 | -23.00 | 60.00 | 49.00 | 36.00 | 50.00 | 54.00 | 35.00 | 63.00 | 76.00 | 64.00 | 119.00 | 115.00 | 105.00 | |
| Operating Cash (Net) | 84.00 | 37.00 | -23.00 | 60.00 | 49.00 | 36.00 | 50.00 | 54.00 | 35.00 | 63.00 | 76.00 | 64.00 | 119.00 | 115.00 | 105.00 | |
| Accounts Receivable | 20.00 | -5.00 | -88.00 | 27.00 | 71.00 | -19.00 | -12.00 | -13.00 | -6.00 | -23.00 | 1.00 | 13.00 | -45.00 | -59.00 | -36.00 | |
| Accounts Payable | -13.00 | 26.00 | 65.00 | -40.00 | -33.00 | -4.00 | 12.00 | 18.00 | 5.00 | 25.00 | -4.00 | -31.00 | 78.00 | 106.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 42.00 | -6.00 | -83.00 | 71.00 | -18.00 | -10.00 | - - | - - | -32.00 | -20.00 | -11.00 | -1.00 | -13.00 | -65.00 | -101.00 | |
| Other WC | -4.00 | 2.00 | - - | 71.00 | -86.00 | 9.00 | 3.00 | -4.00 | -3.00 | 5.00 | -1.00 | -3.00 | 2.00 | -14.00 | 5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -77.00 | 36.00 | 206.00 | -181.00 | -37.00 | -34.00 | -20.00 | 36.00 | -13.00 | -5.00 | -22.00 | -187.00 | -132.00 | 6.00 | |
| Capital Expenditure | -6.00 | -28.00 | -14.00 | -29.00 | -12.00 | -4.00 | -123.00 | -5.00 | -4.00 | -12.00 | -11.00 | -12.00 | -142.00 | -132.00 | -53.00 | |
| Purchases of Investments | - - | -112.00 | -10.00 | - - | -381.00 | -245.00 | -62.00 | -57.00 | -31.00 | -10.00 | -38.00 | -7.00 | -55.00 | -1.00 | -221.00 | |
| Sale/Maturity of Investment | - - | 63.00 | 62.00 | - - | 207.00 | 212.00 | 151.00 | 42.00 | 66.00 | 8.00 | 44.00 | 11.00 | 10.00 | - - | 281.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -28.00 | -14.00 | -29.00 | -12.00 | -4.00 | -123.00 | -5.00 | -4.00 | -12.00 | -11.00 | -12.00 | -142.00 | -132.00 | -53.00 | |
| Acquisitions (Net) | 2.00 | 22.00 | 4.00 | - - | 7.00 | - - | 119.00 | - - | 1.00 | 8.00 | 6.00 | -13.00 | 1.00 | -4.00 | -1.00 | |
| Other Investing Activities | - - | -22.00 | -4.00 | 235.00 | -1.00 | - - | -119.00 | - - | 4.00 | -8.00 | -6.00 | -11.00 | -1.00 | 4.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -26.00 | -15.00 | -13.00 | -2.00 | -55.00 | -22.00 | -81.00 | -44.00 | -47.00 | -55.00 | -68.00 | -18.00 | -78.00 | -45.00 | -132.00 | |
| Debt Repayment | -21.00 | -10.00 | -4.00 | -4.00 | - - | - - | -11.00 | -21.00 | -22.00 | -23.00 | -22.00 | -13.00 | -43.00 | -19.00 | -24.00 | |
| Dividends Paid | -5.00 | -8.00 | -12.00 | -9.00 | -28.00 | -14.00 | -15.00 | -18.00 | -21.00 | -26.00 | -34.00 | -20.00 | -31.00 | -63.00 | -80.00 | |
|
Common Stock
|
- - | - - | 1 | 3 | - - | - - | 1 | - - | - - | - - | 8 | 5 | 10 | 12 | 23 | |
| Issued | - - | - - | 2.00 | 3.00 | - - | - - | 1.00 | - - | 1.00 | 3.00 | 4.00 | 2.00 | 5.00 | 6.00 | 8.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -2.00 | -5.00 | -6.00 | -15.00 | |
| Other Financing Activities | 1.00 | 3.00 | - - | 13.00 | -27.00 | -7.00 | 108.00 | -4.00 | -4.00 | -6.00 | -11.00 | 15.00 | 152.00 | 38.00 | -20.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 42.00 | 100.00 | 37.00 | 35.00 | 307.00 | 125.00 | 90.00 | 176.00 | 161.00 | 208.00 | 193.00 | 133.00 | 169.00 | 168.00 | 104.00 | |
| End of Period | 100.00 | 37.00 | 35.00 | 307.00 | 125.00 | 90.00 | 176.00 | 161.00 | 208.00 | 193.00 | 192.00 | 169.00 | 168.00 | 104.00 | 88.00 | |
| Change | 58.00 | -62.00 | -1.00 | 271.00 | -181.00 | -35.00 | 86.00 | -15.00 | 46.00 | -15.00 | - - | 36.00 | -1.00 | -63.00 | -16.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10.00 | 9.00 | 13.00 | 15.00 | 11.00 | 10.00 | 9.00 | 15.00 | 11.00 | 11.00 | 8.00 | 9.00 | 12.00 | 22.00 | 17.00 | |
| Stock Based Compensation | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | |
| Other | 2.00 | 2.00 | 3.00 | -196.00 | - - | - - | 1.00 | -3.00 | - - | 1.00 | 2.00 | 4.00 | 8.00 | 7.00 | 38.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 78.00 | 9.00 | -38.00 | 31.00 | 36.00 | 32.00 | -73.00 | 48.00 | 31.00 | 50.00 | 64.00 | 52.00 | -23.00 | -17.00 | 52.00 | |
| Cash Conversion Cycle (CCC) | 170.00 | 192.00 | 188.00 | 188.00 | 151.00 | 163.00 | 173.00 | 168.00 | 221.00 | 226.00 | 224.00 | 303.00 | 202.00 | 263.00 | 279.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 3.00 | -7.00 | - - | 1.00 | 5.00 | -12.00 | -10.00 | -4.00 | 21.00 | -8.00 | -3.00 | 12.00 | -11.00 | - - | 3.00 |