Interparfums SA
EPA:ITP.PA
41.3 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 118.742 | 100.178 | 71.68 | 31.018 | 51.096 | 47.661 | 40.611 | 32.856 | 29.232 | 23.145 | 34.823 | 135.697 | 30.206 | 26.651 | 22.792 | 20.583 | 20.193 | 18.694 | 16.295 | 15.208 | 12.679 | 8.837 | 8.057 |
| Afschrijvingen & Amortisatie
| 21.214 | 27.187 | 15.179 | 18.902 | 15.298 | 9.478 | 4.204 | 17.039 | 13.308 | 8.042 | -33.45 | 26.963 | 10.922 | 16.736 | 4.621 | 4.697 | 1.796 | 3.618 | 5.423 | 0.954 | 1.795 | 1.375 | 2.306 |
| Uitgestelde Inkomstenbelasting
| -2.159 | -2.514 | 0.365 | 0.933 | -1.197 | -1.017 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.183 | 2.783 | 1.433 | 1.349 | 1.778 | 0.911 | 1.277 | 0.396 | 0 | 0.134 | 0.263 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -58.19 | -49.971 | -9.066 | 1.073 | -16.702 | -5.517 | -11.83 | 2.777 | -9.522 | -17.047 | 95.753 | 3.202 | -48.921 | -17.85 | 29.156 | -31.445 | 5.85 | -2.462 | 4.351 | -21.129 | -6.046 | 3.374 | -5.291 |
| Vorderingen
| 21.42 | -19.191 | -46.043 | 3.928 | -2.2 | -11.251 | 6.561 | -12.749 | -12.426 | -11.731 | 63.921 | 22.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -63.251 | -67.925 | -12.48 | 8.509 | -8.757 | -11.408 | -23.059 | 2.95 | -10.172 | -2.03 | 44.817 | 1.996 | -35.997 | -28.442 | 24.598 | -14.979 | -16.047 | -8.212 | 5.802 | -1.795 | -17.113 | 2.796 | -1.93 |
| Crediteuren
| -2.576 | 21.087 | 40.872 | -12.005 | -9.746 | 8.704 | 2.922 | 7.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.783 | 16.058 | 8.585 | 0.641 | 4.001 | 5.891 | 11.229 | -0.173 | 0.65 | -15.017 | 50.936 | 1.206 | -12.924 | 10.592 | 4.558 | -16.466 | 21.897 | 5.75 | -1.451 | -19.334 | 11.067 | 0.578 | -3.361 |
| Overige Niet-Contante Posten
| 91.736 | 1.156 | -2.425 | -7.284 | -0.81 | -1.883 | -1.474 | -7.285 | 0.465 | 1.927 | -57.815 | 61.595 | -7.341 | 1.421 | -0.267 | -6.086 | -3.228 | -1.122 | -1.445 | 1.037 | 1.754 | 1.118 | 1.324 |
| Kasstroom uit Operationele Activiteiten
| 84.508 | 78.819 | 77.166 | 45.991 | 49.463 | 49.739 | 31.511 | 45.387 | 33.483 | 16.067 | 39.311 | 227.457 | -15.134 | 26.958 | 56.302 | -12.251 | 24.611 | 18.728 | 24.624 | -3.93 | 10.182 | 14.704 | 6.396 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.001 | -77.844 | -127.401 | -10.674 | -5.161 | -3.548 | -3.303 | -4.233 | -110.536 | -2.325 | -2.65 | -19.724 | -10.029 | -21.289 | -3.49 | -2.902 | -39.322 | -5.397 | -2.136 | -21.253 | -2.259 | -1.41 | -2.28 |
| Netto Overnames
| 0 | 51.439 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.363 | -36.911 | 1.432 | 0 | -7.852 | 0 | -13.839 | 0 | -24.555 | -131.988 | -6.918 | 0 | -36.261 | -0.408 | -0.231 | 0 | 0 | 0 | -0.053 | 0 | -0.011 | -0.01 |
| Verkoop/verval van Beleggingen
| 88.025 | 0.731 | 0 | 3.904 | 13.096 | 0 | 32.869 | 0 | 80.814 | 0.209 | 0 | 0 | 35.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 41.564 | -46.334 | -56.804 | -1.432 | 10.321 | -8.937 | 31.793 | -15.018 | -27.271 | -0.819 | 1.309 | -21.157 | 0 | 0 | 0.135 | 0.701 | -3.536 | 0.963 | 0.219 | -3.873 | 0 | 0.167 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| 34.024 | -74.371 | -164.312 | -19.27 | 7.935 | -11.4 | 29.566 | -18.072 | -29.722 | -26.671 | -133.329 | -26.642 | 25.92 | -57.55 | -3.763 | -2.432 | -42.858 | -4.434 | -1.917 | -25.179 | -2.259 | -1.254 | -2.288 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -49.755 | -13.043 | -34.204 | -11 | -20 | -20 | -20 | -20.004 | -10 | 0 | 0 | -3.347 | -8.412 | -8.2 | -9.47 | -11.1 | -7.6 | -3.2 | -3.2 | -1.6 | 0 | -1.525 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.454 | 0.823 | 0 | 0 | 0 | 1.415 | 0.897 | 0 | 0.278 | 2.978 | 2.792 | 4.307 | 1.889 | 1.121 | 2.101 | 2.265 | 1.87 | 1.173 | 1.071 | 0.14 | 0.122 |
| Terugkoop van Gewone Aandelen
| -1.845 | -5.104 | 0 | 0 | -5.393 | -1.408 | -0.048 | -1.332 | -0.299 | -0.965 | 0 | 0 | 0 | -3.495 | 0 | -0.564 | -0.082 | -0.071 | 0.378 | -0.328 | 0.436 | -0.481 | 0 |
| Uitgekeerde Dividenden
| -65.944 | -53.565 | -28.508 | 0 | -30.325 | -26.06 | -19.442 | -16.051 | -12.815 | -11.881 | -23.725 | -9.914 | -8.628 | -6.338 | -5.061 | -4.58 | -4.163 | -3.606 | -3.222 | -2.558 | -1.59 | -1.274 | -0.974 |
| Overige Financieringsactiviteiten
| 0 | 47.303 | 140.842 | 9.36 | -3.752 | 0 | 0 | 1.415 | 100 | 0.76 | 0.373 | -0.369 | -1.026 | 0 | 0 | -0.003 | 40.032 | 0 | 0 | 16 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -117.544 | -24.409 | 78.584 | -0.817 | -59.47 | -47.468 | -39.49 | -35.972 | 78.082 | -12.086 | -23.074 | -10.283 | -15.274 | -13.726 | -12.642 | -15.126 | 30.288 | -4.612 | -4.174 | 12.687 | -0.083 | -3.14 | -0.852 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -79.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -78.657 | -19.961 | -8.562 | 25.904 | -2.072 | -9.129 | 21.587 | -8.657 | 81.843 | -22.69 | -117.092 | 190.532 | -4.488 | -44.318 | 39.897 | -29.809 | 12.041 | 9.682 | 18.533 | -16.422 | 7.84 | 10.31 | 3.256 |
| Kaspositie aan het Einde van de Periode
| 137.734 | 136.747 | 116.404 | 124.966 | 151.624 | 153.696 | 162.825 | 141.238 | 149.895 | 68.045 | 90.735 | 207.927 | 17.395 | 21.883 | 66.201 | 26.304 | 56.113 | 44.072 | 34.39 | 15.969 | 32.391 | 24.551 | 14.241 |