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INTERPUMP GROUP SPA (IP.MI) Stock Cash Flow

BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR

33.92  -0.42 (-1.22%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IP.MI Net Income ChartIP.MI Net Income over time chart
297.51M311.03M377.79M368.68M275.50M
Depreciation Amortization
IP.MI Depreciation Amortization ChartIP.MI Depreciation Amortization over time chart
116.28M113.87M103.51M98.42M82.13M
Change In Working Capital
IP.MI Change In Working Capital ChartIP.MI Change In Working Capital over time chart
-89.11M-91.72M-191.16M-290.78M-120.43M
Interest Paid
IP.MI Interest Paid ChartIP.MI Interest Paid over time chart
39.87M41.88M32.90M8.65M4.14M
Taxes Paid
IP.MI Taxes Paid ChartIP.MI Taxes Paid over time chart
103.58M103.62M111.58M91.80M56.95M
Other non cash items
IP.MI Other non cash items ChartIP.MI Other non cash items over time chart
22.64M23.89M42.41M27.56M20.11M
OPERATING CASH FLOW
IP.MI OPERATING CASH FLOW ChartIP.MI OPERATING CASH FLOW over time chart
347.32M357.08M332.55M203.87M257.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IP.MI Capital Expenditure ChartIP.MI Capital Expenditure over time chart
-132.38M-138.23M-168.32M-132.56M-109.01M
Other Investing Activity
IP.MI Other Investing Activity ChartIP.MI Other Investing Activity over time chart
-75.57M-77.34M-31.18M-32.90M-302.14M
INVESTING CASH FLOW
IP.MI INVESTING CASH FLOW ChartIP.MI INVESTING CASH FLOW over time chart
-207.95M-215.57M-199.50M-165.46M-411.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IP.MI Debt Issued/Reduced ChartIP.MI Debt Issued/Reduced over time chart
-54.09M-19.39M-142.13M10.09M208.30M
Stock Issued/Repurchased
IP.MI Stock Issued/Repurchased ChartIP.MI Stock Issued/Repurchased over time chart
-12.96M-9.76M2.25M-31.77M-21.68M
Dividend Paid
IP.MI Dividend Paid ChartIP.MI Dividend Paid over time chart
N/A-34.99M-34.76M-31.24M-29.54M
Other Financing Activity
IP.MI Other Financing Activity ChartIP.MI Other Financing Activity over time chart
-407.00K-526.00K-555.00K-36.00K-18.00K
FINANCING CASH FLOW
IP.MI FINANCING CASH FLOW ChartIP.MI FINANCING CASH FLOW over time chart
-102.44M-64.66M-175.20M-52.95M157.06M
 
Exchange Rate Effect
IP.MI Exchange Rate Effect ChartIP.MI Exchange Rate Effect over time chart
-3.08M535.00K-3.19M638.00K5.46M
CHANGE IN CASH
IP.MI CHANGE IN CASH ChartIP.MI CHANGE IN CASH over time chart
33.84M77.39M-45.33M-13.91M8.68M
 
FREE CASH FLOW
Operating Cash Flow
IP.MI Operating Cash Flow ChartIP.MI Operating Cash Flow over time chart
347.32M357.08M332.55M203.87M257.30M
Capital Expenditure
IP.MI Capital Expenditure ChartIP.MI Capital Expenditure over time chart
-132.38M-138.23M-168.32M-132.56M-109.01M
FREE CASH FLOW
IP.MI FREE CASH FLOW ChartIP.MI FREE CASH FLOW over time chart
214.94M218.85M164.23M71.31M148.29M

All data in EUR

Charts

IP.MI Operating and Free Cash Flow chartIP.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M