Interparfums S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,823.00
23,108.00
29,232.00
32,856.00
40,611.00
47,661
Depreciation, Depletion & Amortization
7,806.00
8,041.00
13,308.00
12,041.00
4,204.00
9,478
Other Funds
99,071.00
1,737.00
464.00
2,287.00
998.00
866
Funds from Operations
56,442.00
32,886.00
43,004.00
42,610.00
43,341.00
55,256
Changes in Working Capital
95,753.00
16,812.00
9,521.00
2,777.00
11,830.00
5,517
Net Operating Cash Flow
39,311.00
16,074.00
33,483.00
45,387.00
31,511.00
49,739
Capital Expenditures
2,650.00
2,325.00
110,536.00
4,233.00
3,303.00
Purchase/Sale of Investments
131,988.00
24,346.00
80,814.00
13,839.00
32,869.00
Net Investing Cash Flow
133,329.00
26,671.00
29,722.00
18,072.00
29,566.00
Cash Dividends Paid - Total
23,725.00
11,881.00
12,815.00
16,051.00
19,442.00
Issuance/Reduction of Debt, Net
-
-
90,000.00
20,004.00
20,000.00
Net Financing Cash Flow
23,074.00
12,086.00
78,082.00
35,972.00
39,490.00
Net Change in Cash
117,092.00
22,683.00
81,843.00
8,657.00
21,587.00
Free Cash Flow
36,661.00
14,568.00
31,032.00
42,333.00
29,284.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
476.00
1,017
Other Sources
1,309.00
-
-
-
-
Change in Capital Stock
651.00
205.00
897.00
83.00
48.00
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