Interparfums S.A. Operating Cash Flow for the year ending December 31, 2024: USD 111.53 M

Interparfums S.A. Operating Cash Flow is USD 111.53 M for the year ending December 31, 2024, a 19.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Interparfums S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 93.28 M, a 10.61% change year over year.
  • Interparfums S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 84.33 M, a -4.00% change year over year.
  • Interparfums S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 87.84 M, a 56.35% change year over year.
  • Interparfums S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 56.18 M, a 1.21% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities