Interpump Group S.p.A. (FRA:8IG)
Germany
· Delayed Price · Currency is EUR 39.02
-0.48 (-1.22%)
Last updated: Aug 12, 2025
Interpump Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 214.31 | 227.05 | 274.27 | 266.5 | 195.88 | 170.98 | Upgrade
|
| Depreciation & Amortization | 115.95 | 111.89 | 101.06 | 92.32 | 78.61 | 75.6 | Upgrade
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| Other Amortization | 1.81 | 1.81 | 1.62 | 1.45 | 1.32 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.88 | -5.58 | -2.75 | -5.8 | -6.13 | -2.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.83 | 4.65 | 2.2 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | -0.3 | -0.63 | -0.24 | -0.28 | -0.1 | Upgrade
|
| Stock-Based Compensation | 6.06 | 5.26 | 5.29 | 5 | 4.39 | 1.92 | Upgrade
|
| Other Operating Activities | -9.25 | -33.1 | -7.47 | 31.92 | 41.81 | -18.91 | Upgrade
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| Change in Accounts Receivable | 30.28 | 44.11 | 33.74 | -93.05 | -68.44 | 25.87 | Upgrade
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| Change in Inventory | 9.96 | 21.41 | -6.69 | -158.55 | -84.34 | 30.07 | Upgrade
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| Change in Accounts Payable | -37.92 | -15.63 | -66.72 | 59.68 | 92.22 | -3.63 | Upgrade
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| Operating Cash Flow | 325.14 | 357.08 | 332.55 | 203.87 | 257.23 | 280.88 | Upgrade
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| Operating Cash Flow Growth | -10.99% | 7.38% | 63.12% | -20.74% | -8.42% | 32.16% | Upgrade
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| Capital Expenditures | -105.06 | -129.19 | -161.71 | -125.41 | -101.87 | -58.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 2.98 | 3.37 | 3.09 | 2.28 | 1.54 | Upgrade
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| Sale (Purchase) of Intangibles | -8.91 | -9.04 | -6.61 | -7.16 | -7.14 | -4.37 | Upgrade
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| Investment in Securities | -15.18 | -89.21 | -40.15 | -39.4 | -306.82 | -39.78 | Upgrade
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| Other Investing Activities | 9.2 | 8.89 | 5.6 | 3.42 | 2.39 | 2.21 | Upgrade
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| Investing Cash Flow | -118.35 | -215.57 | -199.5 | -165.46 | -411.15 | -98.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.89 | Upgrade
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| Long-Term Debt Issued | - | 0.93 | - | 36.48 | 227.27 | 22.91 | Upgrade
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| Total Debt Issued | -18.23 | 0.93 | - | 36.48 | 227.27 | 24.8 | Upgrade
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| Short-Term Debt Repaid | - | -0.57 | -0.95 | -0.48 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.75 | -141.18 | -25.92 | -18.97 | -18.21 | Upgrade
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| Total Debt Repaid | -20.9 | -20.32 | -142.13 | -26.4 | -18.97 | -18.21 | Upgrade
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| Net Debt Issued (Repaid) | -39.13 | -19.39 | -142.13 | 10.09 | 208.3 | 6.58 | Upgrade
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| Issuance of Common Stock | 1.18 | 0.58 | 2.25 | 63.03 | 0.71 | 14.48 | Upgrade
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| Repurchase of Common Stock | -26.93 | -10.34 | - | -94.79 | -22.4 | -48.49 | Upgrade
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| Common Dividends Paid | -35.62 | -34.99 | -34.76 | -31.24 | -29.54 | -28.32 | Upgrade
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| Other Financing Activities | -6.99 | -0.53 | -0.56 | -0.04 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -107.48 | -64.66 | -175.2 | -52.95 | 157.06 | -55.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 0.54 | -3.19 | 0.64 | 5.46 | -5.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.07 | 0.05 | Upgrade
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| Net Cash Flow | 88.31 | 77.39 | -45.33 | -13.91 | 8.68 | 120.87 | Upgrade
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| Free Cash Flow | 220.08 | 227.89 | 170.84 | 78.46 | 155.36 | 222.3 | Upgrade
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| Free Cash Flow Growth | 5.10% | 33.40% | 117.73% | -49.50% | -30.11% | 58.78% | Upgrade
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| Free Cash Flow Margin | 10.69% | 10.96% | 7.63% | 3.78% | 9.68% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 2.13 | 1.59 | 0.74 | 1.44 | 2.07 | Upgrade
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| Cash Interest Paid | 42.3 | 41.88 | 32.9 | 8.65 | 4.14 | 5.31 | Upgrade
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| Cash Income Tax Paid | 82.25 | 103.62 | 111.58 | 91.8 | 56.95 | 54.49 | Upgrade
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| Levered Free Cash Flow | 234.46 | 123.41 | 160.78 | 2.58 | 75.26 | 176.65 | Upgrade
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| Unlevered Free Cash Flow | 265.81 | 150.33 | 185.1 | 8.94 | 77.91 | 180.12 | Upgrade
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| Change in Working Capital | 2.33 | 49.88 | -39.67 | -191.93 | -60.56 | 52.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.