Inter Parfums Inc (IPAR)

NASDAQ

Currency in USD

Disclaimer

123.98

+1.67(+1.37%)

Closed04/10

After Hours

123.980.00(0.00%)

04/10

Fair Value

Unlock Value

Day's Range

122.89

124.58

52 wk Range

108.39

156.75

IPAR Cash Flow Statement

Featured here, the Cash Flow Statement for Inter Parfums Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

76.45

64.99

119.59

73.03

105.77

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.27%	-14.99%	+84%	-38.93%	+44.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	60.25	38.22	87.41	120.94	152.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.73	9.07	10.31	14.79	17.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.12	24.98	35.56	45	37.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.64	-7.27	-13.69	-107.69	-101.97

Cash from Investing

aa.aa

-64.64

-22.33

-187.87

-90.64

7.26

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-374.02%	+65.46%	-741.35%	+51.75%	+108.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.43	-11.01	-141.27	-33.76	-6.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.21	-11.32	-46.59	-56.89	13.73

Cash from Financing

aa.aa

-68.18

-18.65

78.19

-45.57

-133.21

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.01%	+72.65%	+519.38%	-158.28%	-192.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	13.44	157.38	52.49	4.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	4.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	13.44	157.38	52.49	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.32	-13.73	-43.06	-19.86	-28.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.32	-13.73	-43.06	-19.86	-28.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.46	2.77	5.39	6	8.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-15.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34.58	-20.81	-31.69	-63.74	-80.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.74	-0.32	-9.84	-20.46	-21.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.35	12.25	-11.21	-0.49	3.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-59.72

36.26

-1.29

-63.67

-16.25

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	193.14	133.42	160.91	168.39	104.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	133.42	169.68	159.61	104.71	88.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55.93	27.88	-36.59	3.87	-36.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+32.88%	-50.16%	-231.27%	+110.58%	-1,037.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.84%	2.76%	-0.69%	-0.57%	1.14%

* In Millions of USD (except for per share items)

S&P/TSX

24,162.83

+194.33

+0.81%

S&P/TSX 60

1,445.88

+11.59

+0.81%

US 30

42,161.50

-191.2

-0.45%

US 500

5,721.80

-29.3

-0.51%

S&P 500 VIX

21.23

+2.02

+10.52%

DAX

19,076.05

-44.33

-0.23%

Dollar Index

102.322

+0.047

+0.05%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	86.51	+0.84%	10.91M
Bank of Nova Scotia	72.01	+0.71%	9.97M
Enbridge	55.76	+0.92%	8.86M
TC Energy	61.22	+1.83%	7.41M
RBC	166.20	+1.01%	4.61M
Bank of Montreal	124.30	+0.52%	4.27M
Shopify Inc	111.91	+5.60%	3.27M

Name	Last	Chg. %	Vol.
Vertical Peak Holdings	0.055	+1,000.00%	49.00K
Q Battery Metals	0.045	+800.00%	140.41K
Boba Mint Holdings	0.02	+400.00%	480.50K
Advanced Proteome	0.040	+300.00%	1.00K
Hanna Capital	0.0100	+200.00%	10.00K
Plank Ventures	0.10	+200.00%	16.00K
Cross River Ventures	0.01	+200.00%	928.00K

Name	Last	Chg. %	Vol.
Sagicor Financial Co Equity Warr	0.01	-100.00%	0.00
Montauk Metals	0.01	-100.00%	150.00K
Prophecy DeFi	0.005	-100.00%	171.00K
Advance United Holdings	0.01	-100.00%	830.00K
Spacefy	0.005	-100.00%	1.50K
Mijem Newcomm Tech	0.01	-100.00%	49.77K
Global Cannabis Apps	0.005	-100.00%	300.10K

Trending Stocks

Name	Last	Chg. %	Vol.
BCE Inc	45.76	-0.26%	1.99M
Toronto Dominion Bank	86.51	+0.84%	10.91M
Bank of Nova Scotia	72.01	+0.71%	9.97M
TELUS	22.11	-0.76%	2.59M
Dollarama	137.98	+0.04%	453.36K

Popular Searches

Please try another search

Inter Parfums Inc (IPAR)

IPAR Cash Flow Statement

Trending Stocks