Interparfums SA
EPA:ITP.PA
36.8 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.261 | 69.607 | 41.189 | 77.553 | 45.311 | 54.212 | 25.564 | 45.531 | 21.839 | 8.865 | 23.395 | 27.238 | 21.927 | 25.223 | 18.22 | 21.736 | 19.465 | 12.973 | 15.237 | 13.915 | 9.542 | 13.649 | -0.511 | 35.344 | 117.298 | 67.849 | 30.206 | 0 | 26.651 | 0 | 22.792 | 0 | 20.583 | 0 | 20.193 | 0 | 18.694 | 0 | 16.295 | 0 | 15.208 | 0 | 12.679 | 0 | 8.837 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 13.828 | 21.732 | -4.819 | 15.379 | 9.245 | 8.815 | 5.382 | 7.977 | 13.114 | 5.362 | 5.655 | 11.311 | -3.921 | 13.399 | 1.786 | 4.852 | 3.924 | 6.806 | -5.049 | 10.056 | -0.463 | 5.116 | 17.652 | -11.531 | -1.462 | 13.482 | 5.461 | 5.461 | 8.368 | 8.368 | 2.311 | 2.311 | 2.349 | 2.349 | 0.898 | 0.898 | 1.809 | 1.809 | 2.712 | 2.712 | 0.477 | 0.477 | 0.898 | 0.898 | 0.688 | 0.688 | 0.344 | 1.153 | 0.577 |
| Deferred Income Tax
| 0 | 0 | -4.318 | -102.544 | -2.514 | 0 | -0.533 | 0.898 | 0.933 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.591 | 0.296 | 1.392 | 0 | 0.58 | 0.137 | 0.675 | 0 | 0.648 | 0.482 | 0.911 | 0 | 1.277 | 0 | 0.396 | 0 | 0 | 0 | 0.045 | 0.089 | 0.13 | 0.133 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.713 | -89.309 | 17.447 | -88.836 | 39.523 | -89.494 | 53.515 | -62.581 | 37.008 | -35.935 | 28.745 | -34.619 | 22.734 | -36.999 | 15.958 | -34.549 | 8.933 | -13.964 | 10.362 | -28.791 | 9.884 | -21.669 | 52.349 | 61.975 | 15.505 | 1.601 | -24.461 | -24.461 | -8.925 | -8.925 | 14.578 | 14.578 | -15.723 | -15.723 | 2.925 | 2.925 | -1.231 | -1.231 | 2.176 | 2.176 | -10.565 | -10.565 | -3.023 | -3.023 | 1.687 | 1.687 | 0.844 | -2.646 | -1.323 |
| Accounts Receivables
| 23.914 | -44.648 | 7.971 | 4.582 | 5.177 | -24.368 | 24.683 | -70.726 | -31.082 | 35.01 | 9.913 | -10.833 | 3.665 | -19.634 | 10.372 | -10.839 | -7.805 | 1.38 | -6.907 | -5.519 | -0.97 | -10.761 | 41.595 | 22.326 | -3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 18.269 | -37.57 | -2.954 | -60.297 | -6.84 | -61.085 | -5.981 | -6.499 | 34.042 | -25.533 | 8.822 | -17.579 | 7.764 | -19.172 | 2.318 | -26.524 | 17.561 | -14.611 | 14.735 | -24.907 | 4.189 | -6.219 | 3.2 | 41.617 | 19.039 | 0.998 | -17.999 | -17.999 | -14.221 | -14.221 | 12.299 | 12.299 | -7.49 | -7.49 | -8.024 | -8.024 | -4.106 | -4.106 | 2.901 | 2.901 | -0.898 | -0.898 | -8.557 | -8.557 | 1.398 | 1.398 | 0.699 | -0.965 | -0.483 |
| Change In Accounts Payables
| 0 | -11.952 | 26.398 | -15.775 | 20.019 | 1.068 | 25.194 | 15.678 | 13.247 | -25.252 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.53 | 4.861 | 12.43 | -17.346 | 21.167 | -5.109 | 9.619 | -1.034 | 20.801 | -20.16 | 8.928 | -6.207 | 11.305 | 1.807 | 3.268 | 2.814 | -0.823 | -0.733 | 2.534 | 1.635 | 6.665 | -4.689 | 7.554 | -1.968 | 25.468 | 0.603 | -6.462 | -6.462 | 5.296 | 5.296 | 2.279 | 2.279 | -8.233 | -8.233 | 10.949 | 10.949 | 2.875 | 2.875 | -0.726 | -0.726 | -9.667 | -9.667 | 5.534 | 5.534 | 0.289 | 0.289 | 0.145 | -1.681 | -0.84 |
| Other Non Cash Items
| -2.894 | -41.036 | 13.355 | 114.897 | -1.342 | 117.212 | -40.501 | 86.283 | -1.741 | 33.066 | -9.499 | -11.433 | 5.61 | 0.855 | 1.988 | 0.243 | 14.343 | -7.489 | 23.441 | -5.688 | 7.966 | -8.085 | -37.748 | -78.482 | 104.949 | 30.798 | -18.774 | 11.433 | -12.615 | 14.036 | -11.53 | 11.263 | -13.335 | 7.249 | -11.711 | 8.483 | -9.908 | 8.786 | -8.87 | 7.425 | -7.086 | 8.123 | -5.463 | 7.217 | -3.86 | 4.978 | 2.489 | 4.691 | 2.345 |
| Operating Cash Flow
| 126.908 | -39.006 | 67.763 | 16.745 | 90.089 | -11.27 | 76.559 | 0.607 | 61.132 | -15.141 | 56.484 | -7.021 | 47.261 | 2.478 | 39.229 | -7.718 | 47.061 | -1.674 | 43.991 | -10.508 | 26.974 | -10.9 | 31.872 | 7.439 | 220.785 | 113.729 | -7.567 | -7.567 | 13.479 | 13.479 | 28.151 | 28.151 | -6.126 | -6.126 | 12.306 | 12.306 | 9.364 | 9.364 | 12.312 | 12.312 | -1.965 | -1.965 | 5.091 | 5.091 | 7.352 | 7.352 | 3.676 | 3.198 | 1.599 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.598 | -1.085 | -3.612 | -6.832 | -55.072 | -22.772 | -19.181 | -108.22 | -8.103 | -2.571 | -3.121 | -1.408 | -0.998 | -1.465 | -0.984 | -1.243 | -1.03 | -2.024 | -1.501 | -0.95 | -0.994 | -0.512 | -2.65 | -1.325 | -1.965 | -9.862 | -5.015 | -5.015 | -10.645 | -10.645 | -1.745 | -1.745 | -1.451 | -1.451 | -19.661 | -19.661 | -2.699 | -2.699 | -1.068 | -1.068 | -10.627 | -10.627 | -1.13 | -1.13 | -0.705 | -0.705 | -0.353 | -1.14 | -0.57 |
| Acquisitions Net
| 0 | 0 | -0.878 | -47.4 | -0.221 | 5.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.878 | -0.439 | -0.363 | -2 | -14.729 | -22.182 | 14.654 | -27.154 | 0.088 | 0 | 0 | -3.926 | -3.926 | 0 | 0 | -6.92 | -6.92 | 0 | 0 | -12.278 | -12.278 | -65.994 | -65.994 | -3.459 | 0 | 0 | -18.131 | -18.131 | -0.204 | -0.204 | -0.116 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | 0 | 0 | -0.006 | -0.006 | -0.003 | -0.005 | -0.003 |
| Sales Maturities Of Investments
| 0 | 0 | -20.236 | 98.143 | 0.228 | 0.503 | 0 | 0 | 3.904 | 0 | 11.319 | 6.548 | 6.548 | 0 | 0 | 16.435 | 16.435 | 0 | 0 | 40.407 | 40.407 | 0.105 | 0.105 | 0 | 0 | 0 | 17.975 | 17.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.862 | -0.617 | -53.236 | 47.4 | -26.34 | 2.357 | -12.714 | -15.688 | 8.998 | -14.362 | 4.632 | 1.057 | 7.979 | -16.916 | 50.175 | -18.382 | 13.627 | -28.645 | 58.137 | -85.408 | 0.639 | -25.804 | -39.025 | -91.654 | -20.298 | 13.321 | 12.96 | -12.96 | -28.775 | 28.775 | -1.814 | 1.949 | -0.866 | 1.567 | -23.197 | 19.661 | -1.736 | 2.699 | -0.849 | 1.068 | -14.526 | 10.653 | -1.13 | 1.13 | -0.544 | 0.711 | 0.355 | 1.145 | 0.573 |
| Investing Cash Flow
| -16.46 | -1.702 | -56.848 | 90.872 | -55.428 | -18.943 | -33.91 | -130.402 | 10.455 | -29.725 | 8.286 | -0.351 | 6.981 | -18.381 | 49.191 | -19.625 | 12.597 | -30.669 | 56.636 | -86.358 | -0.355 | -26.316 | -41.675 | -91.654 | -22.263 | -13.321 | 12.96 | 12.96 | -28.775 | -28.775 | -1.882 | -1.882 | -1.216 | -1.216 | -21.429 | -21.429 | -1.767 | -2.667 | -0.959 | -0.959 | -12.59 | -12.59 | -1.13 | -1.13 | -0.544 | -0.711 | -0.355 | -1.145 | -0.573 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 31.354 | 0 | -11.318 | 0 | -6.001 | -22.515 | 0 | -1 | 2 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.412 | 0 | -8.2 | 0 | -9.47 | 0 | -11.1 | 0 | 32.4 | 0 | -3.2 | 0 | -3.2 | 0 | 14.4 | 0 | 0 | 0 | -1.525 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.426 | 0 | 5.887 | -0.137 | 0.137 | -0.209 | 0.663 | -0.444 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0.708 | 0.449 | 0.449 | 0 | 0 | 0.139 | 0.139 | 1.489 | 0.883 | 1.396 | 2.154 | 2.154 | 0.945 | 0.945 | 0.561 | 0.561 | 1.051 | 1.051 | 1.133 | 1.133 | 0.935 | 0.935 | 0.587 | 0.587 | 0.536 | 0.536 | 0.07 | 0.07 | 0.035 | 0.061 | 0.031 |
| Common Stock Repurchased
| 0 | 0 | -1.39 | -0.455 | -5.104 | 0 | -0.105 | 0 | -0.222 | 0 | 0.182 | -5.575 | -0.733 | -0.675 | 1.494 | -0.795 | -1.332 | -0.666 | -0.202 | -0.097 | -0.476 | -0.489 | -0.483 | 0 | 0 | 0 | -0.513 | 0 | -1.748 | -1.748 | 0 | 0 | -0.282 | -0.282 | -0.041 | -0.041 | -0.036 | -0.036 | 0.189 | 0.189 | -0.164 | -0.164 | 0.218 | 0.218 | -0.241 | -0.241 | -0.12 | 0 | 0 |
| Dividends Paid
| -0.931 | -79.402 | 0 | -65.944 | 0 | -53.565 | 0 | -28.508 | 0 | 0 | 0 | -30.325 | -15.163 | -26.06 | -13.03 | -19.442 | -9.721 | -16.051 | -0.001 | -12.814 | -6.408 | -11.881 | -5.941 | -23.725 | -11.863 | -4.957 | -4.314 | -4.314 | -3.169 | -3.169 | -2.531 | -2.531 | -2.29 | -2.29 | -2.082 | -2.082 | -1.803 | -1.803 | -1.611 | -1.611 | -1.279 | -1.279 | -0.795 | -0.795 | -0.637 | -0.637 | -0.319 | -0.487 | -0.244 |
| Other Financing Activities
| 20.965 | -82.258 | -78.264 | 0 | 39.324 | -1.546 | 0 | 115.562 | -1.42 | 0.047 | -2.007 | -11.745 | -20.733 | -10 | -10.754 | -9.993 | -20.102 | -9.204 | -8.61 | 99.806 | 0.037 | 0.723 | 6.58 | 0.012 | 11.007 | -0.185 | 3.323 | -3.323 | 3.694 | -3.694 | 3.791 | -3.791 | 5.278 | -5.273 | 2.807 | -2.775 | 0.503 | -0.503 | 0.476 | -0.476 | 0.378 | -0.378 | -0.754 | 0.754 | 0.933 | -0.933 | -0.467 | 0.061 | 0.031 |
| Financing Cash Flow
| 20.034 | -129.88 | -39.827 | -77.717 | 36.703 | -61.112 | -22.724 | 101.308 | -2.864 | 2.047 | -11.825 | -47.645 | -10.733 | -36.735 | -9.26 | -30.23 | -10.717 | -25.255 | -8.813 | 86.895 | -0.439 | -11.647 | 0.639 | -23.713 | -0.856 | -5.142 | -7.637 | -7.637 | -6.863 | -6.863 | -6.321 | -6.321 | -7.563 | -7.563 | 35.144 | -4.856 | -2.306 | -2.306 | -2.087 | -2.087 | 14.344 | -1.657 | -0.042 | -0.042 | -1.57 | -1.57 | -0.785 | -0.426 | -0.213 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.743 | 0.265 | -0.398 | -79.446 | -1.68 | 158.751 | 0 | 0 | 0 | 0 | 0 | -1.876 | -1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0.38 | 0.38 | 0.841 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | -0.45 | 0.45 | 0 | 0 | -8 | 8 | 0 | 0 | -0.084 | 0.084 | 0.042 | 0.001 | 0.001 |
| Net Change In Cash
| -51.855 | -85.882 | -29.111 | -49.546 | 69.684 | -88.898 | 14.941 | 67.108 | 55.504 | -31.711 | 52.945 | 60.255 | -0.518 | 69.481 | -2.282 | 48.357 | 5.397 | 54.823 | -2.164 | 41.068 | 20.461 | 19.188 | -5.673 | 47.942 | -29.273 | 47.633 | -4.488 | -1.122 | -44.318 | -11.08 | 39.897 | 9.974 | -29.809 | -7.452 | 12.041 | 3.01 | 9.682 | 2.421 | 18.533 | 4.633 | -16.422 | -4.106 | 7.84 | 1.96 | 10.31 | 2.578 | 2.578 | 0.814 | 0.814 |
| Cash At End Of Period
| 0 | 51.852 | 137.734 | 166.845 | 216.391 | 146.707 | 235.605 | 220.664 | 153.556 | 98.052 | 129.763 | 98.679 | 37.906 | 110.187 | 38.424 | 83.666 | 40.706 | 92.297 | 35.31 | 58.081 | 37.474 | 41.872 | 17.011 | 99.899 | 22.684 | 51.982 | 17.395 | 4.349 | 21.883 | 5.471 | 66.201 | 16.55 | 26.304 | 6.576 | 56.113 | 14.028 | 44.072 | 11.018 | 34.39 | 8.598 | 15.969 | 3.992 | 32.391 | 8.098 | 24.551 | 6.138 | 6.138 | 3.56 | 3.56 |