Interparfums Cash Flow Statement 2009-2024 | IPAR
Fifteen years of historical annual cash flow statements for Interparfums (IPAR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$188 | $151 | $110 | $49.97 | $76.07 | $69.72 | $55.25 | $43.25 | $38.97 | $37.35 | $50.97 | $177 | $42.95 | $35.68 | $30.16 |
$17.33 | $22.54 | $12.70 | $9.07 | $8.73 | $11.03 | $11.91 | $15.34 | $9.08 | $10.17 | $11.11 | $15.55 | $13.07 | $9.19 | $10.96 |
$2.63 | $7.15 | $10.56 | $13.23 | $8.30 | $3.19 | $1.19 | $-3.80 | $2.70 | $0.40 | $5.40 | $-203.35 | $3.34 | $-0.90 | $0.61 |
$19.97 | $29.69 | $23.25 | $22.30 | $17.03 | $14.22 | $13.10 | $11.54 | $11.78 | $10.56 | $16.51 | $-187.80 | $16.42 | $8.29 | $11.58 |
$-36.84 | $-59.64 | $-45.40 | $13.16 | $1.12 | $-21.53 | $-4.12 | $-13.16 | $-12.57 | $-19.61 | $71.78 | $27.30 | $-88.92 | $-5.92 | $20.91 |
$-73.70 | $-98.30 | $-49.82 | $19.33 | $-5.93 | $-29.34 | $-28.52 | $-0.91 | $-4.35 | $4.34 | $29.24 | $13.57 | $-60.49 | $-29.11 | $40.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.58 | $-18.45 | $-24.23 | $-4.25 | $-9.90 | $-1.02 | $-1.17 | $-0.30 | $-1.62 | $0.43 | $0.58 | $-9.61 | $0.99 | $2.13 | $-4.84 |
$-101.97 | $-107.69 | $-13.69 | $-7.27 | $-16.64 | $-20.89 | $-32.46 | $-0.23 | $-0.66 | $-11.29 | $-18.28 | $71.55 | $-83.09 | $-6.12 | $42.91 |
$106 | $73.03 | $120 | $64.99 | $76.45 | $63.04 | $35.89 | $54.56 | $50.08 | $36.61 | $49.19 | $60.64 | $-23.72 | $37.85 | $84.64 |
$-6.47 | $-33.76 | $-141.27 | $-11.01 | $-5.43 | $-3.96 | $2.86 | $-4.78 | $-4.16 | $-3.30 | $1.27 | $-9.47 | $-9.95 | $-6.09 | $-5.53 |
$-46.90 | $-56.75 | $-1.55 | $-1.25 | $-6.07 | $-8.51 | $-1.05 | $-0.97 | $-119.79 | $-0.92 | $-7.77 | $216 | $-4.61 | $-22.21 | $-0.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$60.63 | $-0.14 | $-45.05 | $3.93 | $-53.14 | $-1.17 | $35.11 | $-14.69 | $89.36 | $-33.05 | $-174.76 | $0 | $51.29 | $-48.99 | $0.00 |
$0 | $0 | $0 | $-14.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$60.63 | $-0.14 | $-45.05 | $-10.07 | $-53.14 | $-1.17 | $35.11 | $-14.69 | $89.36 | $-33.05 | $-174.76 | $0 | $51.29 | $-48.99 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.26 | $-90.64 | $-187.87 | $-22.33 | $-64.64 | $-13.64 | $36.92 | $-20.43 | $-34.59 | $-37.27 | $-181.26 | $206 | $36.74 | $-77.28 | $-6.30 |
$-24.48 | $32.63 | $114 | $-0.29 | $-22.32 | $-23.49 | $-22.36 | $-21.88 | $99.21 | $0 | $0 | $-4.38 | $-11.67 | $-10.87 | $-12.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.77 | $-21.84 | $15.30 | $7.23 | $0.25 | $-9.01 |
$-24.48 | $32.63 | $114 | $-0.29 | $-22.32 | $-23.49 | $-22.36 | $-21.88 | $99.21 | $-5.77 | $-21.84 | $10.92 | $-4.44 | $-10.61 | $-21.41 |
$-8.39 | $1.60 | $5.39 | $2.77 | $-1.63 | $2.60 | $1.96 | $0.13 | $1.95 | $1.89 | $2.23 | $4.61 | $3.74 | $8.23 | $3.65 |
$-8.39 | $1.60 | $5.39 | $2.77 | $-1.63 | $2.60 | $1.96 | $0.13 | $1.95 | $1.89 | $2.23 | $4.61 | $3.74 | $8.23 | $3.65 |
$-100.35 | $-79.80 | $-41.53 | $-21.13 | $-44.23 | $-34.99 | $-27.23 | $-22.88 | $-19.64 | $-19.51 | $-36.67 | $-13.11 | $-12.45 | $-8.97 | $-5.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | $0.67 | $0.70 | $0.10 | $-0.64 | $-4.60 | $0 |
$-133.21 | $-45.57 | $78.19 | $-18.65 | $-68.18 | $-55.88 | $-47.63 | $-44.64 | $81.78 | $-22.71 | $-55.58 | $2.52 | $-13.80 | $-15.94 | $-23.46 |
$-16.25 | $-63.67 | $-1.29 | $36.26 | $-59.72 | $-15.21 | $46.52 | $-15.14 | $86.83 | $-35.51 | $-181.69 | $271 | $-1.69 | $-62.92 | $58.06 |
$2.53 | $3.14 | $2.85 | $3.03 | $3.39 | $2.21 | $2.09 | $1.20 | $0.79 | $0.86 | $0.84 | $0.83 | $1.06 | $0.90 | $0.95 |
$-100.35 | $-79.80 | $-41.53 | $-21.13 | $-44.23 | $-34.99 | $-27.23 | $-22.88 | $-19.64 | $-19.51 | $-36.67 | $-13.11 | $-12.45 | $-8.97 | $-5.69 |