INTERPUMP GROUP SPA (IP.MI) Stock Cash Flow
Europe - BIT:IP - IT0001078911 - Common Stock
40.4 EUR
+0.68 (+1.71%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 298.14M | 311.03M | 377.79M | 368.68M | 275.50M | |||
| Depreciation Amortization | 117.92M | 113.87M | 103.51M | 98.42M | 82.13M | |||
| Change In Working Capital | -121.46M | -91.72M | -191.16M | -290.78M | -120.43M | |||
| Interest Paid | 42.30M | 41.88M | 32.90M | 8.65M | 4.14M | |||
| Taxes Paid | 82.25M | 103.62M | 111.58M | 91.80M | 56.95M | |||
| Other non cash items | 30.54M | 23.89M | 42.41M | 27.56M | 20.11M | |||
| OPERATING CASH FLOW | 325.14M | 357.08M | 332.55M | 203.87M | 257.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.97M | -138.23M | -168.32M | -132.56M | -109.01M | |||
| Other Investing Activity | -4.39M | -77.34M | -31.18M | -32.90M | -302.14M | |||
| INVESTING CASH FLOW | -118.35M | -215.57M | -199.50M | -165.46M | -411.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.13M | -19.39M | -142.13M | 10.09M | 208.30M | |||
| Stock Issued/Repurchased | -25.75M | -9.76M | 2.25M | -31.77M | -21.68M | |||
| Dividend Paid | N/A | -34.99M | -34.76M | -31.24M | -29.54M | |||
| Other Financing Activity | -6.99M | -526.00K | -555.00K | -36.00K | -18.00K | |||
| FINANCING CASH FLOW | -107.48M | -64.66M | -175.20M | -52.95M | 157.06M | |||
| Exchange Rate Effect | -11.00M | 535.00K | -3.19M | 638.00K | 5.46M | |||
| CHANGE IN CASH | 88.31M | 77.39M | -45.33M | -13.91M | 8.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.14M | 357.08M | 332.55M | 203.87M | 257.30M | |||
| Capital Expenditure | -113.97M | -138.23M | -168.32M | -132.56M | -109.01M | |||
| FREE CASH FLOW | 211.18M | 218.85M | 164.23M | 71.31M | 148.29M | |||
All data in EUR