NASDAQ:IPAR
Inter Parfums Inc
- Stock
Last Close
136.04
26/07 20:00
Market Cap
4.42B
Beta: 1.08
Volume Today
115.14K
Avg: 142.50K
PE Ratio
29.15
PFCF: 103.55
Dividend Yield
1.73%
Payout:47.86%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.90M - | -6.40M 164.63% | 12.15M 289.84% | 7.67M 36.90% | 13.76M 79.51% | 3.77M 72.64% | 13.30M 253.39% | 5.52M 58.51% | 18.63M 237.57% | 1.51M 91.90% | 9.45M 525.70% | 7.73M 18.19% | 21.48M 177.90% | 4.59M 78.62% | 18.17M 295.62% | 9.21M 49.30% | 22.10M 139.96% | 5.77M 73.89% | 21.86M 278.76% | 14.26M 34.78% | 24.43M 71.30% | 9.17M 62.47% | 24.98M 172.45% | 15.60M 37.55% | 26.66M 70.90% | 8.84M 66.86% | 13.30M 50.53% | -2.98M 122.43% | 21.85M 832.55% | 17.80M 18.54% | 36.63M 105.76% | 29.04M 20.72% | 49.83M 71.60% | -5.46M 110.96% | 46.29M 947.51% | 34.52M 25.43% | 53.30M 54.39% | 16.93M 68.24% | 70.91M 318.86% | 42.52M 40.04% | 66.12M 55.51% | 10.42M 84.24% | 53.30M 411.55% | |
depreciation and amortization | 2.45M - | 2.66M 8.62% | 2.54M 4.29% | 2.60M 2.08% | 2.58M 0.69% | 2.44M 5.31% | 2.23M 8.80% | 2.21M 0.67% | 2.28M 2.89% | 2.36M 3.65% | 2.34M 0.93% | 2.37M 1.24% | 2.41M 1.73% | 8.23M 241.69% | 2.62M 68.17% | 2.06M 21.19% | 2.69M 30.52% | 4.54M 68.41% | 2.62M 42.34% | 2.89M 10.63% | 2.76M 4.49% | 2.76M 0.25% | 2.15M 22.02% | 1.96M 8.65% | 2.21M 12.78% | 2.40M 8.35% | 2.23M 7.08% | 2.23M 0.18% | 2.29M 3.10% | 2.32M 0.92% | 2.53M 9.20% | 2.41M 4.63% | 2.33M 3.32% | 5.42M 132.63% | 3.12M 42.41% | 3.68M 17.77% | 4.13M 12.34% | 11.60M 180.74% | 4.12M 64.54% | 4.25M 3.33% | 4.41M 3.81% | 8.71M 97.39% | 6.02M 30.93% | |
deferred income tax | -1.02M - | 302K 129.67% | 447K 48.01% | 1.53M 242.06% | -2.77M 281.49% | 242K 108.72% | -503K 307.85% | 2.07M 511.53% | -2.08M 200.24% | 1.34M 164.43% | -674K 150.41% | -188K 72.11% | -1.69M 801.06% | 1.18M 169.78% | -406K 134.35% | 1.01M 350% | -2.66M 362.07% | 1.46M 154.89% | -258K 117.67% | -1.25M 382.95% | -281K 77.45% | 1.63M 679.00% | -565K 134.73% | 12K 102.12% | -3.63M 30,350% | 1.85M 151.05% | -463K 124.99% | -218K 52.92% | -709K 225.23% | 1.97M 378.00% | 58K 97.06% | 1.59M 2,650% | -914K 157.30% | -1.20M 31.73% | 135K 111.21% | -2.73M 2,122.22% | -1.06M 61.06% | 54K 105.08% | -1.19M 2,300% | -1.80M 51.43% | -2.09M 16.06% | 2.09M 200% | -1.46M 169.97% | |
stock based compensation | 210K - | 207K 1.43% | 230K 11.11% | 227K 1.30% | 232K 2.20% | 167K 28.02% | 194K 16.17% | 198K 2.06% | 198K 0% | 197K 0.51% | 212K 7.61% | 209K 1.42% | 285K 36.36% | 492K 72.63% | 507K 3.05% | 515K 1.58% | 536K 4.08% | 535K 0.19% | 513K 4.11% | 569K 10.92% | 485K 14.76% | 638K 31.55% | 955K 49.69% | 950K 0.52% | 830K 12.63% | 659K 20.60% | 124K 81.18% | 1.07M 759.68% | 615K 42.31% | 1.22M 99.02% | 732K 40.20% | 715K 2.32% | 711K 0.56% | 695K 2.25% | 654K 5.90% | 1.22M 87.00% | 476K 61.08% | 790K 65.97% | 633K 19.87% | 632K 0.16% | 622K 1.58% | 638K 2.57% | 589K 7.68% | |
change in working capital | 10.77M - | 31.43M 191.93% | -42.64M 235.67% | 3.77M 108.84% | -15.98M 523.93% | 43.91M 374.81% | -16.58M 137.76% | -17.91M 8.03% | -22.97M 28.23% | 56.80M 347.29% | -23.64M 141.63% | -4.23M 82.11% | -29.16M 589.20% | 56.81M 294.81% | -43.83M 177.15% | 2.55M 105.82% | -29.63M 1,262.30% | 38.45M 229.76% | -45.77M 219.05% | -1.57M 96.56% | -25.48M 1,518.87% | 51.93M 303.81% | -42.06M 181.00% | -3.88M 90.77% | -19.88M 412.05% | 54.14M 372.29% | -40.60M 174.99% | 3.98M 109.79% | -25.77M 748.09% | 60.54M 334.94% | -12.92M 121.34% | -32.43M 151.01% | 8.53M 126.29% | 23.13M 171.30% | -73.16M 416.32% | -44.02M 39.82% | -42.06M 4.46% | 93.67M 322.70% | -84.85M 190.58% | -30.55M 64.00% | -53.69M 75.76% | 67.11M 225.01% | ||
accounts receivables | 10.41M - | 37.19M 257.29% | -20.93M 156.28% | 3.77M 118.02% | -34.30M 1,009.76% | 31.85M 192.86% | -14.40M 145.21% | 9.90M 168.79% | -40.28M 506.79% | 32.20M 179.94% | -8.69M 127.00% | 4.23M 148.70% | -44.27M 1,145.70% | 35.58M 180.36% | -33.98M 195.51% | 26.88M 179.10% | -36.06M 234.15% | 37.15M 203.01% | -42.96M 215.65% | 19.03M 144.30% | -27.97M 246.95% | 28.86M 203.20% | -32.74M 213.45% | 21.83M 166.65% | -32.74M 250.00% | 44.78M 236.79% | -4.54M 110.15% | 59.34M 1,405.52% | -57.89M 197.56% | 16.25M 128.08% | -32.57M 300.38% | -24.55M 24.62% | -22.00M 10.40% | 33.72M 253.28% | -50.32M 249.23% | 2.23M 104.43% | -41.52M 1,961.05% | 29.96M 172.17% | -42.67M 242.40% | 7.49M 117.55% | -60.90M 913.13% | 59.23M 197.27% | -50.44M 185.15% | |
inventory | 4.73M - | -4.71M 199.41% | -850K 81.93% | -8.20M 864.59% | 5.48M 166.87% | 7.91M 44.26% | -11.68M 247.65% | -14.50M 24.18% | 15.45M 206.50% | 6.38M 58.67% | -10.76M 268.62% | -13.65M 26.86% | 19.44M 242.36% | 4.07M 79.06% | -13.27M 426.14% | -19.32M 45.53% | 5.25M 127.16% | -1.17M 122.36% | -1.18M 0.43% | -34.87M 2,859.76% | 7.53M 121.60% | -828K 110.99% | -6.70M 708.94% | -12.99M 93.95% | 7.47M 157.48% | 6.30M 15.67% | -4.70M 174.67% | -22.37M 375.84% | 21.45M 195.86% | 24.96M 16.39% | 4.95M 80.17% | -13.45M 371.64% | 4.77M 135.47% | -46.09M 1,066.00% | -31.20M 32.31% | -49.99M 60.26% | -28.19M 43.61% | 11.08M 139.31% | -29.69M 367.94% | -36.46M 22.80% | -10.64M 70.81% | 3.09M 129.00% | -34.39M 1,214.32% | |
accounts payables | -5.18M - | 11.49M 321.70% | -17.62M 253.28% | -511K 97.10% | 5.78M 1,231.12% | 7.35M 27.18% | 8.48M 15.36% | -8.77M 203.41% | -5.90M 32.72% | 19.16M 424.78% | -9.11M 147.54% | 12.74M 239.88% | -11.42M 189.60% | 26.47M 331.88% | -563K 102.13% | -1.36M 141.92% | -6.22M 356.68% | 13.84M 322.52% | -6.98M 150.46% | 13.29M 290.35% | -11.46M 186.23% | 30.75M 368.20% | -8.88M 128.87% | -7.76M 12.54% | 664K 108.55% | 11.01M 1,558.58% | -29.82M 370.78% | -30.01M 0.64% | 6.76M 122.54% | 25.55M 277.75% | 8.10M 68.29% | -122K 101.51% | 18.04M 14,886.89% | 103.05M 471.21% | 3.20M 96.89% | 7.92M 147.14% | 18.49M 133.58% | -26.41M 242.81% | -23.33M 11.66% | 7.66M 132.85% | 10.71M 39.81% | 13.98M 30.54% | -27.74M 298.36% | |
other working capital | 809K - | -12.55M 1,650.80% | -3.25M 74.13% | 8.71M 368.30% | 7.06M 18.97% | -3.20M 145.35% | 1.01M 131.69% | -4.54M 548.13% | 7.77M 270.99% | -950K 112.23% | 4.92M 618% | -7.55M 253.49% | 7.09M 193.92% | -9.31M 231.31% | 3.99M 142.83% | -3.65M 191.53% | 7.41M 302.82% | -11.37M 253.50% | 5.35M 147.07% | 967K 81.93% | 6.42M 563.70% | -6.85M 206.70% | 6.25M 191.33% | -4.96M 179.25% | 4.72M 195.32% | -7.95M 268.31% | -1.53M 80.73% | -2.97M 94.13% | 3.91M 231.37% | -6.22M 259.33% | 6.59M 205.93% | 5.69M 13.68% | 7.71M 35.47% | -67.55M 975.98% | 5.15M 107.62% | -4.18M 181.13% | 9.16M 319.22% | 79.03M 762.86% | 10.84M 86.29% | -9.24M 185.26% | 7.14M 177.25% | -9.19M 228.75% | ||
other non cash items | 291K - | -535K 283.85% | 8K 101.50% | 29K 262.50% | 419K 1,344.83% | -714K 270.41% | 47K 106.58% | 194K 312.77% | 468K 141.24% | 376K 19.66% | -72K 119.15% | 607K 943.06% | 10K 98.35% | -4.17M 41,760% | -60K 98.56% | -3.05M 4,981.67% | 1.52M 149.95% | 1.27M 16.55% | 380K 70.10% | -299K 178.68% | 386K 229.10% | 673K 74.35% | -60K 108.92% | 572K 1,053.33% | -95K 116.61% | 1.86M 2,060% | 293K 84.26% | -237K 180.89% | 2.85M 1,301.69% | 1.30M 54.49% | 5.49M 323.61% | 4.27M 22.30% | 2.67M 37.46% | -4.26M 259.56% | -990K 76.74% | 2.77M 379.60% | 5.55M 100.51% | 281K 94.94% | 3.02M 975.09% | -935K 130.95% | 2.13M 328.02% | -7.47M 450.61% | ||
net cash provided by operating activities | 22.60M - | 27.66M 22.40% | -27.26M 198.54% | 15.82M 158.03% | -1.76M 111.12% | 49.81M 2,931.84% | -1.31M 102.63% | -7.72M 488.71% | -3.47M 55.08% | 62.58M 1,905.02% | -12.39M 119.80% | 6.49M 152.39% | -6.67M 202.76% | 67.14M 1,106.24% | -23.00M 134.26% | 12.30M 153.49% | -5.43M 144.14% | 52.02M 1,057.83% | -20.66M 139.71% | 14.60M 170.70% | 2.30M 84.26% | 66.80M 2,805.39% | -14.61M 121.87% | 15.21M 204.16% | 6.09M 59.94% | 69.75M 1,044.36% | -25.12M 136.01% | 3.83M 115.25% | 1.13M 70.42% | 85.15M 7,415.18% | 32.52M 61.81% | 5.60M 82.79% | 63.15M 1,028.47% | 18.32M 70.98% | -23.94M 230.66% | -4.56M 80.94% | 20.33M 545.51% | 123.33M 506.53% | -7.36M 105.97% | 14.12M 291.94% | 17.51M 24.00% | 81.50M 365.35% | -51.96M 163.76% | |
investments in property plant and equipment | -1.74M - | -6.91M 297.53% | -1.23M 82.19% | -617K 49.88% | -1.56M 152.35% | -819K 47.40% | -1.46M 78.39% | -119.63M 8,088.02% | -953K 99.20% | -1.91M 99.90% | -1.53M 19.53% | -1.80M 17.42% | -1.57M 12.83% | -840K 46.46% | -858K 2.14% | -963K 12.24% | -1.20M 24.20% | -1.05M 12.04% | -1.93M 83.65% | -8.19M 323.81% | -1.01M 87.64% | -1.33M 31.72% | -1.02M 23.71% | -2.58M 153.20% | -6.65M 158.41% | -1.25M 81.24% | -1.71M 37.34% | -676K 60.56% | -1.59M 135.80% | -8.28M 419.32% | -1.51M 81.80% | -119.39M 7,822.63% | -11.28M 90.55% | -10.64M 5.67% | -13.54M 27.29% | -17.78M 31.29% | -5.05M 71.59% | -96.25M 1,805.54% | -2.57M 97.33% | -864K 66.33% | -3.21M 271.18% | -46.73M 1,357.16% | -1.06M 97.73% | |
acquisitions net | 341K - | 5.62M 1,549.27% | 522K 90.72% | 182K 65.13% | 117K 35.71% | 101K 13.68% | 774K 666.34% | 118.73M 15,239.28% | 41K 99.97% | 247K 502.44% | 111K 55.06% | 259K 133.33% | 272K 5.02% | 323K 18.75% | 129K 60.06% | 273K 111.63% | 362K 32.60% | 282K 22.10% | 250K - | 53K 78.80% | 607K 1,045.28% | 4.86M 700.49% | 548K 88.72% | 210K - | 5.68M 2,604.29% | 647K 88.61% | 1K - | -1K 200% | 151K 15,200% | 77K 49.01% | 1.83M 2,283.12% | -1.03M 155.97% | ||||||||||||
purchases of investments | -54.25M - | -127.87M 135.73% | -142.11M 11.13% | -91.68M 35.48% | -14.40M 84.29% | 2.38M 116.55% | -56.44M 2,468.32% | 130K 100.23% | 91K 30% | -6.20M 6,912.09% | -14.34M 131.26% | -22.78M 58.92% | -11.51M 49.48% | -8.66M 24.76% | -24.31M 180.72% | -708K 97.09% | -970K 37.01% | -5.89M 506.80% | -9.98M 69.54% | -21K 99.79% | -18K 14.29% | -12K 33.33% | -22.37M 186,283.33% | -5.38M 75.96% | 49K 100.91% | -11.26M 23,087.76% | -2.34M 79.21% | -4.54M 93.68% | -284K 93.74% | -420K 47.89% | -30.37M 7,130.24% | -282K 99.07% | -10.76M 3,714.54% | -14.29M 32.80% | -2.24M 84.30% | -698K 68.88% | 79K 111.32% | 1.82M 2,208.86% | -42.84M 2,448.41% | -54.24M 26.63% | -48.35M 10.87% | -75.68M 56.54% | -59.62M 21.23% | |
sales maturities of investments | 27.81M - | 100.18M 260.27% | 96.15M 4.02% | 102.82M 6.94% | 16.01M 84.43% | -2.21M 113.83% | 69.59M 3,244.74% | 10.00M 85.63% | 61.42M 514.23% | 10.76M 82.48% | 5.51M 48.80% | 66K 98.80% | 10.04M 15,119.70% | 26.98M 168.62% | 4.26M 84.22% | 69K 98.38% | 5.71M 8,168.12% | 56.95M 898.21% | 8.86M - | 17.04M 92.31% | 11.22M 34.17% | 11.10M 1.02% | 5.46M 50.83% | 5.93M - | -109K 101.84% | 3.98M 3,753.21% | 2.23M 44.02% | -865K 138.81% | -4.45M 414.45% | 107.05M 2,505.51% | 31.02M 71.03% | 54.51M 75.74% | 89.17M 63.60% | 74.91M 16.00% | ||||||||||
other investing activites | -341K - | -2.14M 528.45% | -522K 75.64% | -182K 65.13% | -117K 35.71% | -101K 13.68% | -774K 666.34% | -118.73M 15,239.28% | -41K 99.97% | -247K 502.44% | -111K 55.06% | -259K 133.33% | -272K 5.02% | -323K 18.75% | -129K 60.06% | 5.61M 4,451.16% | -362K 106.45% | -282K 22.10% | -250K - | -53K 78.80% | -607K 1,045.28% | -4.86M 700.49% | -548K 88.72% | -14.00M - | 11.51M - | 4.82M - | -210K 104.36% | -5.68M 2,604.29% | -647K 88.61% | -1K - | 1K 200% | -151K 15,200% | -77K 49.01% | -1.83M 2,283.12% | -1 100.00% | -305K 30,499,900% | ||||||||
net cash used for investing activites | -28.18M - | -31.13M 10.46% | -47.20M 51.62% | 10.52M 122.29% | 51K 99.52% | -649K 1,372.55% | 11.70M 1,902.00% | -109.50M 1,036.28% | 60.55M 155.30% | 2.66M 95.61% | -10.36M 489.73% | -24.52M 136.67% | -3.03M 87.62% | 17.48M 676.24% | -20.91M 219.60% | 4.28M 120.49% | 3.54M 17.39% | 50.01M 1,313.11% | -11.91M 123.82% | -8.21M 31.08% | -1.03M 87.45% | 7.51M 829.51% | -6.35M 184.46% | 3.26M 151.43% | 4.50M 37.78% | -7.05M 256.84% | -4.06M 42.49% | -19.21M 373.62% | -1.88M 90.22% | 2.81M 249.89% | -31.87M 1,232.29% | -114.86M 260.34% | -16.10M 85.98% | -25.03M 55.45% | -11.80M 52.85% | -16.25M 37.66% | -5.84M 64.08% | -98.88M 1,593.94% | 61.64M 162.35% | -24.09M 139.08% | 2.95M 112.25% | -34.27M 1,260.87% | 13.92M 140.63% | |
debt repayment | -170K - | -5.69M 3,247.65% | -2.87M 49.64% | -2.97M 3.63% | -5K 99.83% | -5.84M 116,720% | -168K 97.12% | -5.69M - | -5.36M 5.89% | -5.48M 2.28% | -5.61M 2.32% | -5.48M 2.21% | -5.32M 3.01% | -5.25M 1.26% | -5.43M 3.41% | -5.89M 8.45% | -5.79M 1.58% | -6.14M 5.95% | -5.98M 2.61% | -5.76M 3.66% | -5.61M 2.69% | -5.66M 0.87% | -5.60M 0.95% | -5.54M 1.11% | -5.53M 0.23% | -6.58M 19.02% | -5.51M 16.24% | -294K 94.66% | -1.34M 357.48% | -14.32M 964.98% | -3.56M 75.12% | -20.34M 470.82% | -4.82M 76.29% | -4.38M 9.22% | -3.14M 28.23% | -6.69M 112.79% | -5.65M 15.51% | -9.40M 66.29% | -6.56M 30.18% | -6.57M 0.12% | -20.13M 206.42% | |||
common stock issued | 657K - | 990K 50.68% | 40K - | -1.03M 2,675% | 98K 109.51% | 556K 467.35% | 36K 93.53% | 637K 1,669.44% | 143K 77.55% | 285K 99.30% | 1.02M 258.25% | 116K 88.64% | 1.01M - | 4.19M 316.20% | 4.93M 17.72% | -12.78M 359.28% | 332K 102.60% | 2.50M 653.61% | ||||||||||||||||||||||||||
common stock repurchased | 251K - | -37K 114.74% | -53K - | 168K 416.98% | -157K - | -32K 79.62% | 270K - | 833K 208.52% | 267K 67.95% | -1.01M - | -4.19M 316.20% | -5.58M 33.27% | -5.71M 2.31% | -332K 94.18% | -4.10M 1,134.94% | |||||||||||||||||||||||||||||
dividends paid | -3.69M - | -18.50M 400.81% | -3.70M 79.98% | -3.71M 0.19% | -3.71M 0.05% | -3.71M 0% | -3.72M 0.11% | -4.03M 8.37% | -4.03M 0.05% | -4.03M 0.02% | -4.04M 0.10% | -4.66M 15.39% | -4.66M 0.04% | -4.67M 0.17% | -5.29M 13.44% | -5.30M 0.11% | -5.30M 0% | -5.30M 0.04% | -6.56M 23.77% | -6.57M 0.12% | -6.58M 0.12% | -6.58M 0.05% | -8.63M 31.16% | -8.65M 0.22% | -8.65M 0% | -8.65M 0.02% | -10.40M 20.21% | -10.41M 0.07% | -20.80M - | -7.91M 61.97% | -7.91M 0% | -7.92M 0.03% | -7.95M 0.43% | -15.92M 100.29% | -15.92M 0.01% | -15.94M 0.09% | -15.96M 0.14% | -20.02M 25.45% | -20.00M 0.13% | -20.04M 0.21% | -19.99M 0.24% | -24.03M 20.23% | ||
other financing activites | 122K - | 12.08M 9,803.28% | 695K 94.25% | -4.56M 756.26% | 60K 101.32% | 7.71M 12,748.33% | 250K 96.76% | 106.33M 42,430.80% | 923K 99.13% | -8K 100.87% | 132K 1,750% | -4.86M 3,784.09% | -2.47M 49.21% | -471K 80.93% | 542K 215.07% | -5.86M 1,181.92% | 214K 103.65% | 1.03M 382.24% | 641K 37.89% | -8.22M 1,381.90% | 446K 105.43% | 1.02M 129.15% | 1.41M 37.67% | -14.87M 1,156.65% | 500K 103.36% | 1.68M 235.40% | 317K 81.10% | 13.45M 4,144.16% | 139K 98.97% | 22.78M 16,288.49% | 1.47M 93.56% | 151.02M 10,194.55% | -1.60M 101.06% | 2.05M 228.19% | 268K 86.93% | -19.92M 7,531.72% | 1.01M 105.06% | 56.68M 5,528.40% | 17.52M 69.10% | -19.83M 213.20% | 13.57M 168.42% | -1 100.00% | -4.10M 409,899,900% | |
net cash used provided by financing activities | -3.74M - | -11.20M 199.33% | -4.92M 56.06% | -11.24M 128.40% | -3.62M 67.82% | -2.93M 19.07% | -3.37M 15.06% | 102.86M 3,152.98% | -8.92M 108.67% | -8.79M 1.45% | -9.24M 5.10% | -14.57M 57.70% | -10.76M 26.18% | -10.07M 6.37% | -10.00M 0.70% | -16.59M 65.90% | -10.97M 33.87% | -10.06M 8.28% | -12.06M 19.83% | -20.77M 72.19% | -11.89M 42.73% | -11.16M 6.12% | -12.88M 15.35% | -29.12M 126.10% | -13.69M 52.99% | -12.50M 8.68% | -16.66M 33.27% | -2.46M 85.23% | -155K 93.70% | 630K 506.45% | -20.77M 3,396.83% | 139.54M 771.85% | -29.86M 121.40% | -10.72M 64.09% | -20.03M 86.83% | -38.98M 94.60% | -21.62M 44.54% | 35.07M 262.20% | -12.55M 135.80% | -64.88M 416.73% | -13.04M 79.90% | -41.72M 219.88% | -28.13M 32.57% | |
effect of forex changes on cash | 4.36M - | 3.16M 27.40% | -680K 121.49% | -541K 20.44% | -4.64M 757.67% | -6.28M 35.39% | -9.91M 57.77% | 4.05M 140.86% | -570K 114.07% | -4.01M 603.33% | 6.49M 261.79% | -3.02M 146.53% | 564K 118.69% | -8.67M 1,637.59% | 1.91M 122.07% | 6.95M 262.90% | 4.46M 35.79% | 8.01M 79.60% | 5.21M 34.92% | -9.24M 277.23% | -1.14M 87.64% | -3.56M 211.91% | -2.92M 17.91% | 1.05M 135.81% | -5.24M 600.19% | 3.76M 171.87% | -4.03M 207.01% | 2.75M 168.20% | 6.79M 147.07% | 6.74M 0.71% | -6.24M 192.60% | 1.75M 128.04% | -3.44M 296.80% | -3.27M 4.97% | -2.49M 24.05% | 1.91M 176.75% | -3.83M 301.00% | 3.92M 202.22% | 2.61M 33.39% | 100K 96.17% | -1.97M 2,071% | 3.19M 261.69% | -1.32M 141.32% | |
net change in cash | -4.96M - | -11.50M 131.73% | -80.06M 595.96% | 14.56M 118.18% | -9.97M 168.46% | 39.95M 500.89% | -2.90M 107.25% | -10.31M 256.04% | 47.60M 561.62% | 52.44M 10.17% | -25.50M 148.64% | -35.61M 39.63% | -19.90M 44.13% | 65.88M 431.07% | -52.00M 178.93% | 6.94M 113.35% | -8.40M 221.06% | 99.98M 1,289.48% | -39.41M 139.42% | -23.61M 40.09% | -11.77M 50.17% | 59.58M 606.44% | -36.75M 161.69% | -9.59M 73.90% | -8.33M 13.13% | 53.96M 747.55% | -49.86M 192.40% | -15.09M 69.73% | 5.89M 139.00% | 36.33M 517.14% | -26.37M 172.58% | 32.03M 221.49% | 13.74M 57.10% | -20.70M 250.65% | -58.27M 181.43% | -57.89M 0.65% | -11.01M 80.98% | 63.49M 676.73% | 44.34M 30.15% | -74.74M 268.56% | 5.45M 107.30% | 8.70M 59.51% | -67.49M 875.88% | |
cash at beginning of period | 142.12M - | 137.15M 3.49% | 125.65M 8.39% | 45.59M 63.71% | 60.15M 31.93% | 50.19M 16.57% | 90.14M 79.61% | 87.24M 3.21% | 76.93M 11.82% | 124.53M 61.87% | 176.97M 42.11% | 151.46M 14.41% | 115.85M 23.51% | 95.95M 17.18% | 161.83M 68.66% | 109.83M 32.13% | 116.77M 6.32% | 108.37M 7.20% | 208.34M 92.26% | 168.93M 18.92% | 145.32M 13.98% | 133.55M 8.10% | 193.14M 44.61% | 156.38M 19.03% | 146.79M 6.13% | 138.46M 5.68% | 192.42M 38.97% | 142.56M 25.91% | 127.46M 10.59% | 133.35M 4.62% | 169.68M 27.24% | 143.31M 15.54% | 175.35M 22.35% | 189.09M 7.84% | 168.39M 10.95% | 110.12M 34.60% | 52.23M 52.57% | 41.23M 21.07% | 104.71M 153.99% | 149.06M 42.35% | 74.31M 50.15% | 79.76M 7.34% | 88.46M 10.90% | |
cash at end of period | 137.15M - | 125.65M 8.39% | 45.59M 63.71% | 60.15M 31.93% | 50.19M 16.57% | 90.14M 79.61% | 87.24M 3.21% | 76.93M 11.82% | 124.53M 61.87% | 176.97M 42.11% | 151.46M 14.41% | 115.85M 23.51% | 95.95M 17.18% | 161.83M 68.66% | 109.83M 32.13% | 116.77M 6.32% | 108.37M 7.20% | 208.34M 92.26% | 168.93M 18.92% | 145.32M 13.98% | 133.55M 8.10% | 193.14M 44.61% | 156.38M 19.03% | 146.79M 6.13% | 138.46M 5.68% | 192.42M 38.97% | 142.56M 25.91% | 127.46M 10.59% | 133.35M 4.62% | 169.68M 27.24% | 143.31M 15.54% | 175.35M 22.35% | 189.09M 7.84% | 168.39M 10.95% | 110.12M 34.60% | 52.23M 52.57% | 41.23M 21.07% | 104.71M 153.99% | 149.06M 42.35% | 74.31M 50.15% | 79.76M 7.34% | 88.46M 10.90% | 20.98M 76.29% | |
operating cash flow | 22.60M - | 27.66M 22.40% | -27.26M 198.54% | 15.82M 158.03% | -1.76M 111.12% | 49.81M 2,931.84% | -1.31M 102.63% | -7.72M 488.71% | -3.47M 55.08% | 62.58M 1,905.02% | -12.39M 119.80% | 6.49M 152.39% | -6.67M 202.76% | 67.14M 1,106.24% | -23.00M 134.26% | 12.30M 153.49% | -5.43M 144.14% | 52.02M 1,057.83% | -20.66M 139.71% | 14.60M 170.70% | 2.30M 84.26% | 66.80M 2,805.39% | -14.61M 121.87% | 15.21M 204.16% | 6.09M 59.94% | 69.75M 1,044.36% | -25.12M 136.01% | 3.83M 115.25% | 1.13M 70.42% | 85.15M 7,415.18% | 32.52M 61.81% | 5.60M 82.79% | 63.15M 1,028.47% | 18.32M 70.98% | -23.94M 230.66% | -4.56M 80.94% | 20.33M 545.51% | 123.33M 506.53% | -7.36M 105.97% | 14.12M 291.94% | 17.51M 24.00% | 81.50M 365.35% | -51.96M 163.76% | |
capital expenditure | -1.74M - | -6.91M 297.53% | -1.23M 82.19% | -617K 49.88% | -1.56M 152.35% | -819K 47.40% | -1.46M 78.39% | -119.63M 8,088.02% | -953K 99.20% | -1.91M 99.90% | -1.53M 19.53% | -1.80M 17.42% | -1.57M 12.83% | -840K 46.46% | -858K 2.14% | -963K 12.24% | -1.20M 24.20% | -1.05M 12.04% | -1.93M 83.65% | -8.19M 323.81% | -1.01M 87.64% | -1.33M 31.72% | -1.02M 23.71% | -2.58M 153.20% | -6.65M 158.41% | -1.25M 81.24% | -1.71M 37.34% | -676K 60.56% | -1.59M 135.80% | -8.28M 419.32% | -1.51M 81.80% | -119.39M 7,822.63% | -11.28M 90.55% | -10.64M 5.67% | -13.54M 27.29% | -17.78M 31.29% | -5.05M 71.59% | -96.25M 1,805.54% | -2.57M 97.33% | -864K 66.33% | -3.21M 271.18% | -46.73M 1,357.16% | -1.06M 97.73% | |
free cash flow | 20.86M - | 20.75M 0.54% | -28.49M 237.31% | 15.20M 153.36% | -3.32M 121.81% | 48.99M 1,577.47% | -2.77M 105.66% | -127.34M 4,493.98% | -4.42M 96.53% | 60.67M 1,472.74% | -13.93M 122.95% | 4.69M 133.70% | -8.24M 275.60% | 66.30M 904.47% | -23.86M 135.99% | 11.34M 147.53% | -6.63M 158.43% | 50.97M 869.10% | -22.59M 144.32% | 6.42M 128.40% | 1.29M 79.94% | 65.46M 4,986.40% | -15.62M 123.87% | 12.64M 180.90% | -559K 104.42% | 68.50M 12,354.20% | -26.83M 139.17% | 3.15M 111.76% | -461K 114.62% | 76.87M 16,774.40% | 31.01M 59.66% | -113.80M 466.98% | 51.87M 145.58% | 7.69M 85.18% | -37.49M 587.72% | -22.34M 40.40% | 15.28M 168.40% | 27.08M 77.18% | -9.92M 136.65% | 13.26M 233.61% | 14.31M 7.90% | 34.77M 143.01% | -53.02M 252.51% |
All numbers in USD (except ratios and percentages)