Interparfums SA

Paris Stock Exchange ITP.PA

Interparfums SA Free Cash Flow for the year ending December 31, 2023: USD 33.67 M

Interparfums SA Free Cash Flow is USD 33.67 M for the year ending December 31, 2023, a 3,127.80% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Interparfums SA Free Cash Flow for the year ending December 31, 2022 was USD 1.04 M, a 101.82% change year over year.
Interparfums SA Free Cash Flow for the year ending December 31, 2021 was USD -57.19 M, a -232.55% change year over year.
Interparfums SA Free Cash Flow for the year ending December 31, 2020 was USD 43.14 M, a -13.22% change year over year.
Interparfums SA Free Cash Flow for the year ending December 31, 2019 was USD 49.72 M, a -5.95% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Paris Stock Exchange: ITP.PA

Interparfums SA

CEO	Mr. Philippe Benacin
IPO Date	Jan. 3, 2000
Location	France
Headquarters	4, rond-point des Champs-ElysEes
Employees	346
Sector	Consumer Discretionary
Industries Perfumes & Fragrances Cosmetics

Description

Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. It serves customers under Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, Van Cleef & Arpels, and other brand names. The company distributes its products through wholly owned distribution subsidiaries or joint ventures, independent companies, subsidiaries of luxury good corporations, and duty-free operators worldwide. Interparfums SA was founded in 1982 and is headquartered in Paris, France. Interparfums SA is a subsidiary of Interparfums Holding SA.

Key trends

Past 5 years