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Interparfums (GB:0IUJ)
LSE:0IUJ
0IUJ
Interparfums
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Interparfums (0IUJ) Cash flow

1 Followers

Interparfums Cash Flow

GB:0IUJ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0IUJ's free cash flow was decreased by €-85.55M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 77.17M€ 45.99M€ 49.46M€ 49.74M€ 31.51M
Investing Cash Flow
-€ -164.31M€ -19.27M€ 7.16M€ -11.40M€ 29.57M
Financing Cash Flow
-€ 78.58M€ -817.00K€ -59.47M€ -47.47M€ -39.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 116.40M€ 124.97M€ 99.06M€ 153.70M€ 162.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 454.00K€ 823.00K-€ 0.00€ 0.00
Issuance Of Debt
-€ 134.20M€ 12.00M€ 0.00€ 0.00€ 0.00
Repayment Of Debt
-€ -34.20M€ -11.00M€ -20.00M€ -20.00M€ -20.00M
Free Cash Flow
-€ -50.23M€ 35.32M€ 44.30M€ 46.19M€ 28.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Interparfums Cash Flow

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