Inter Parfums, Inc.
NASDAQ:IPAR
118.88 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 152.654 | 151.037 | 110.027 | 49.968 | 76.07 | 69.715 | 55.253 | 43.248 | 38.969 | 37.345 | 50.966 | 176.89 | 42.949 | 35.675 | 30.158 | 23.765 | 23.817 | 17.742 | 15.263 | 15.703 | 13.837 | 9.405 | 8.119 | 6.589 | 4.8 | 4.6 | 4.5 | 5.7 | 9 | 7.3 | 7.1 | 4.3 | 1.9 | 0.9 | 0.5 | 0.5 |
| Afschrijvingen & Amortisatie
| 17.331 | 22.539 | 12.698 | 9.067 | 8.729 | 11.031 | 11.914 | 15.341 | 9.078 | 10.166 | 11.11 | 15.554 | 13.073 | 9.188 | 10.963 | 9.925 | 8.031 | 5.347 | 4.513 | 3.988 | 3.344 | 2.22 | 2.134 | 2.362 | 2.4 | 1.4 | 1.2 | 1.6 | 1.3 | 0.9 | 0.4 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.987 | -3.604 | -0.465 | 0.581 | -2.33 | -0.158 | -0.591 | -1.374 | 0.829 | -0.557 | 4.844 | -7.903 | -1.009 | -4.558 | -3.079 | 4.118 | -0.657 | 0.843 | -1.41 | 0.155 | 0.369 | 0.83 | 0.002 | 0.476 | -0.4 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.525 | 3.143 | 2.853 | 3.029 | 3.394 | 2.205 | 2.093 | 1.198 | 0.787 | 0.856 | 0.838 | 0.832 | 1.06 | 0.895 | 0.947 | 0 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -101.967 | -65.574 | -13.694 | -1.852 | -11.69 | -20.892 | -32.463 | -0.228 | -0.664 | -10.939 | -18.438 | 71.548 | -83.087 | -6.12 | 42.905 | -54.555 | -1.345 | -17.825 | 6.675 | -30.168 | -1.965 | -1.589 | -5.064 | -9.132 | 4.6 | 0.2 | 4.1 | 0.2 | -4.3 | -6 | -10 | -7.7 | -2.9 | -2.3 | -0.2 | 3 |
| Vorderingen
| -36.843 | -59.64 | -45.395 | 13.157 | 1.124 | -23.032 | -6.016 | -13.156 | -12.573 | -19.607 | 71.776 | 27.302 | -88.915 | -5.915 | 20.912 | 0 | 0 | -18.714 | 0 | 0 | -13.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -73.7 | -98.297 | -49.815 | 19.333 | -5.925 | -29.341 | -28.518 | -0.909 | -4.354 | 4.344 | 29.24 | 13.568 | -60.494 | -29.11 | 40.628 | -23.285 | -28.677 | -16.053 | 5.819 | -1.703 | -15.881 | -1.185 | -3.282 | -6.872 | 0.4 | 0.6 | 0.1 | 2 | -1 | -6.1 | -5.6 | -6.4 | -2.5 | -0.9 | 0 | 0 |
| Crediteuren
| 3.064 | 106.857 | 78.818 | -31.063 | -4.96 | 25.592 | 5.696 | 18.69 | 12.973 | -4.996 | -33.156 | -40.773 | 65.329 | 26.778 | -13.794 | 0 | 0 | 18.677 | 0 | 0 | 23.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.512 | -14.494 | 2.698 | -3.279 | -1.929 | 5.889 | -3.625 | -4.853 | 3.29 | 9.32 | -86.298 | 71.451 | 0.993 | 2.127 | -4.841 | -31.27 | 27.332 | -1.735 | 0.856 | -28.465 | 3.871 | -0.404 | -1.782 | -2.26 | 4.2 | -0.4 | 4 | -1.8 | -3.3 | 0.1 | -4.4 | -1.3 | -0.4 | -1.4 | -0.2 | 0 |
| Overige Niet-Contante Posten
| 38.218 | 7.609 | 8.167 | 4.2 | 2.279 | 1.14 | -0.315 | -3.621 | 1.085 | -0.258 | -0.126 | -196.28 | 3.293 | 2.765 | 2.746 | 3.962 | 2.552 | 6.635 | 5.339 | 5.939 | 3.761 | 1.874 | 1.765 | -0.059 | 1.2 | 1 | 1.6 | 0.5 | -3.2 | -0.1 | -0.6 | 0 | 0.4 | 0.1 | 0.1 | -3.5 |
| Kasstroom uit Operationele Activiteiten
| 105.774 | 115.15 | 119.586 | 64.993 | 76.452 | 63.041 | 35.891 | 54.564 | 50.084 | 36.613 | 49.194 | 60.641 | -23.721 | 37.845 | 84.64 | -6.428 | 38.517 | 13.367 | 30.38 | -4.383 | 19.346 | 12.74 | 6.956 | 0.236 | 12.6 | 7.4 | 12.1 | 8 | 2.8 | 2.1 | -3.1 | -3.1 | -0.3 | -1.2 | 0.4 | 3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.368 | -132.621 | -142.819 | -12.262 | -11.494 | -12.465 | -4.069 | -5.742 | -123.946 | -4.224 | -12.784 | -29.191 | -14.551 | -28.294 | -6.301 | -4.898 | -61.103 | -8.494 | -2.429 | -3.254 | -2.545 | -1.317 | -2.453 | -1.58 | -1.4 | -1.6 | -1.1 | -0.4 | -1.2 | -0.7 | -0.5 | -0.4 | -0.3 | -0.2 | -0.1 | 0 |
| Netto Overnames
| -1.027 | -4.403 | 1.545 | -13.998 | 6.067 | 8.509 | 1.046 | 0.965 | 119.788 | 0.922 | 7.769 | 0 | 4.605 | 22.209 | 2.658 | -18.493 | -10.984 | 0 | 0 | -4.481 | 0 | -3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -221.111 | -1.038 | -55.691 | -7.582 | -38.958 | -10.03 | -31.874 | -57.289 | -62.415 | -245.81 | -381.843 | 0 | -10.823 | -112.495 | 0 | -5.144 | -0.3 | -6.7 | -2.3 | 0 | 0 | 0 | 0 | -3.671 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 281.741 | 0.896 | 10.644 | 11.513 | 44.814 | 8.859 | 66.981 | 42.604 | 151.771 | 212.762 | 207.082 | 0 | 62.111 | 63.51 | 0 | 5.144 | 13.1 | 11.3 | 2.5 | 0 | 0 | 0 | 0 | 8.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 4.403 | -1.545 | -11.318 | -6.067 | -8.509 | 4.84 | -0.965 | -119.788 | -0.922 | -1.487 | 235.65 | -4.605 | -22.209 | 0 | 2.695 | 2.879 | 1.131 | -0.28 | -24.465 | 0 | 0.158 | 0 | 0 | -0.3 | 0 | -1 | 1.9 | -0.2 | -9.2 | -1.5 | -0.2 | 0 | 0 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 6.235 | -132.763 | -187.866 | -22.329 | -5.638 | -13.636 | 36.924 | -20.427 | -34.59 | -37.272 | -181.263 | 206.459 | 36.737 | -77.279 | -3.643 | -20.696 | -56.408 | -2.763 | -2.509 | -32.2 | -2.545 | -4.384 | -2.453 | 3.074 | -5.5 | -1.6 | -2.1 | 1.5 | -1.4 | -9.9 | -2 | -0.6 | -0.3 | -0.2 | -0.2 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.475 | -19.861 | -43.056 | -13.725 | -22.321 | -23.487 | -22.362 | -21.884 | -11.761 | 0 | -21.835 | -4.379 | -4.443 | -10.865 | -21.413 | -9.203 | -45.27 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 8.025 | 6.003 | 5.393 | 2.771 | 4.458 | 3.406 | 1.963 | 3.144 | 1.327 | 1.03 | 0.657 | 3.396 | 2.756 | 0.254 | 0 | 1.26 | 1.331 | 3.834 | 2.931 | 2.077 | 1.379 | 0.31 | 0.336 | 1.277 | 6 | 0 | 0 | 0.1 | 7.8 | 0.5 | 9.4 | 0 | 0.7 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15.389 | -6.003 | -5.393 | -2.771 | -4.458 | 0 | 0 | -0.077 | -0.032 | -0.09 | -0.098 | -0.09 | 0.983 | -0.106 | -0.66 | -4.975 | -0.107 | -0.164 | -0.15 | -0.184 | -0.184 | -0.193 | -1.925 | -2.815 | -8.4 | -2.7 | -4.9 | -3.1 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.047 | -63.743 | -31.69 | -20.805 | -34.579 | -26.287 | -21.192 | -18.015 | -15.806 | -14.841 | -28.331 | -9.78 | -12.453 | -8.966 | -5.69 | -4.069 | -3.879 | -3.251 | -4.111 | -2.885 | -1.837 | -1.117 | -0.197 | -0.135 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.301 | 38.036 | 152.939 | 15.885 | -11.283 | -6.108 | -4.076 | -4.66 | 108.047 | -7.779 | -27.151 | 13.372 | -0.64 | 3.74 | 1.648 | -1.735 | 88.946 | 0.692 | -3.62 | 18.115 | -1.752 | -1.092 | -1.13 | 1.788 | 0.1 | 1 | -5.6 | 0.1 | 2.6 | 2.7 | 0.8 | 6.9 | 0.9 | 0.9 | -0.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -132.187 | -45.568 | 78.193 | -18.645 | -68.183 | -55.882 | -47.63 | -44.636 | 81.775 | -22.71 | -55.58 | 2.519 | -13.797 | -15.943 | -26.115 | -18.722 | 41.021 | 0.156 | -4.95 | 17.123 | -2.394 | -2.092 | -2.916 | 0.115 | -3.8 | -1.7 | -10.5 | -2.9 | 7.5 | 3.2 | 10.2 | 6.9 | 1.4 | 0.9 | -0.2 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.927 | -0.493 | -11.207 | 12.245 | -3.35 | -8.73 | 21.33 | -4.64 | -10.44 | -12.143 | 5.964 | 1.86 | -0.911 | -7.542 | 3.181 | -1.784 | 8.657 | 5.355 | -4.161 | 1.474 | 6.261 | 3.464 | -0.624 | -0.762 | -1.6 | 0.6 | -1 | -0.6 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -16.251 | -63.674 | -1.294 | 36.264 | -0.719 | -15.207 | 46.515 | -15.139 | 86.829 | -35.512 | -181.685 | 271.479 | -1.692 | -62.919 | 58.063 | -47.63 | 31.787 | 16.115 | 18.76 | -17.986 | 20.668 | 9.728 | 0.963 | 2.663 | 1.5 | 4.7 | -1.5 | 6 | 8.9 | -4.6 | 5.1 | 3 | 0.8 | -0.5 | 0 | 3 |
| Kaspositie aan het Einde van de Periode
| 88.462 | 104.713 | 168.387 | 169.681 | 192.417 | 193.136 | 208.343 | 161.828 | 176.967 | 90.138 | 125.65 | 307.335 | 35.856 | 37.548 | 100.467 | 42.404 | 90.034 | 58.247 | 42.132 | 40.972 | 58.958 | 38.29 | 28.562 | 27.599 | 24.9 | 23.4 | 18.7 | 20.2 | 14.2 | 5.3 | 9.9 | 4.8 | 1.9 | 1 | 1.5 | 3 |