Inter Parfums Inc.

101.64
-2.98 (-2.85%)
At close: Apr 16, 2025, 3:06 PM

Inter Parfums Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
203.43M 152.65M 151.04M 110.03M 49.97M 76.07M 69.72M 55.25M 43.25M
28.36M 17.33M 22.54M 12.7M 9.07M 8.73M 11.03M 11.91M 15.34M
2.38M 2.52M 3.14M 2.85M 3.03M 3.39M 2.21M 2.09M 1.2M
3.92M -105.03M -14.49M 2.7M -3.28M -1.93M 5.89M -3.63M -4.85M
6.52M 38.22M 7.61M 8.17M 4.2M 2.28M 1.14M -315K -3.62M
-3.36M -2.99M -3.6M -465K 581K -2.33M -158K -591K -1.37M
-49.69M -101.97M -65.57M -13.69M -1.85M -11.69M -20.89M -32.46M -228K
187.64M 105.77M 115.15M 119.59M 64.99M 76.45M 63.04M 35.89M 54.56M
-4.74M -53.37M -132.62M -142.82M -12.26M -11.49M -12.46M -4.07M -5.74M
n/a n/a -4.4M 1.54M -14M 6.07M 8.51M 1.05M 965K
-206.22M -221.11M -1.04M -55.69M -7.58M -38.96M -10.03M -31.87M -57.29M
183.74M 281.74M 896K 10.64M 11.51M 44.81M 8.86M 66.98M 42.6M
-17.61M -46.9M 4.4M -1.54M -11.32M -6.07M -8.51M 4.84M -965K
-44.83M 7.26M -132.76M -187.87M -22.33M -5.64M -13.64M 36.92M -20.43M
12.94M -24.48M 32.63M 114.33M -287K -22.32M -23.49M -22.36M -21.88M
n/a -15.39M -6M -5.39M -2.77M -4.46M n/a n/a -77K
-96.03M -80.05M -63.74M -31.69M -20.8M -34.58M -26.29M -21.19M -18.02M
-17.68M -13.3M -14.46M -4.44M 2.45M -11.28M -6.11M -4.08M -4.86M
-100.77M -133.21M -45.57M 78.19M -18.64M -68.18M -55.88M -47.63M -44.64M
36.97M -16.25M -63.67M -1.29M 36.26M -719K -15.21M 46.52M -15.14M
182.9M 52.41M -17.47M -23.23M 52.73M 64.96M 50.58M 31.82M 48.82M