Interpump Group S.p.A. (BIT: IP)
Italy
· Delayed Price · Currency is EUR 42.58
+0.66 (1.57%)
Nov 22, 2024, 3:27 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 215.37 | 274.27 | 266.5 | 195.88 | 170.98 | 179.17 | Upgrade
|
| Depreciation & Amortization | 107.78 | 101.06 | 92.32 | 78.61 | 75.6 | 68.04 | Upgrade
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| Other Amortization | 1.62 | 1.62 | 1.45 | 1.32 | 1.47 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.9 | -2.75 | -5.8 | -6.13 | -2.34 | -2.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 4.65 | 2.2 | -0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.63 | -0.24 | -0.28 | -0.1 | 0.01 | Upgrade
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| Stock-Based Compensation | 5.3 | 5.29 | 5 | 4.39 | 1.92 | 2.59 | Upgrade
|
| Other Operating Activities | -14.24 | -7.47 | 31.92 | 41.81 | -18.91 | -15.21 | Upgrade
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| Change in Accounts Receivable | 64.58 | 33.74 | -93.05 | -68.44 | 25.87 | 16.98 | Upgrade
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| Change in Inventory | 19.35 | -6.69 | -158.55 | -84.34 | 30.07 | 5.27 | Upgrade
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| Change in Accounts Payable | -35.54 | -66.72 | 59.68 | 92.22 | -3.63 | -42.79 | Upgrade
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| Operating Cash Flow | 360.79 | 332.55 | 203.87 | 257.23 | 280.88 | 212.52 | Upgrade
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| Operating Cash Flow Growth | 13.69% | 63.12% | -20.74% | -8.42% | 32.16% | 42.79% | Upgrade
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| Capital Expenditures | -137.51 | -161.71 | -125.41 | -101.87 | -58.57 | -72.52 | Upgrade
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| Sale of Property, Plant & Equipment | 3.23 | 3.37 | 3.09 | 2.28 | 1.54 | 1.94 | Upgrade
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| Sale (Purchase) of Intangibles | -8.57 | -6.61 | -7.16 | -7.14 | -4.37 | -3.07 | Upgrade
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| Investment in Securities | -78.94 | -40.15 | -39.4 | -306.82 | -39.78 | -24.72 | Upgrade
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| Other Investing Activities | 6.38 | 5.6 | 3.42 | 2.39 | 2.21 | 1.26 | Upgrade
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| Investing Cash Flow | -215.41 | -199.5 | -165.46 | -411.15 | -98.96 | -97.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.89 | - | Upgrade
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| Long-Term Debt Issued | - | - | 36.48 | 227.27 | 22.91 | 115.4 | Upgrade
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| Total Debt Issued | 18.21 | - | 36.48 | 227.27 | 24.8 | 115.4 | Upgrade
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| Short-Term Debt Repaid | - | -0.95 | -0.48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -141.18 | -25.92 | -18.97 | -18.21 | -16.74 | Upgrade
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| Total Debt Repaid | -96.01 | -142.13 | -26.4 | -18.97 | -18.21 | -16.74 | Upgrade
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| Net Debt Issued (Repaid) | -77.8 | -142.13 | 10.09 | 208.3 | 6.58 | 98.66 | Upgrade
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| Issuance of Common Stock | 0.2 | 2.25 | 63.03 | 0.71 | 14.48 | 3.82 | Upgrade
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| Repurchase of Common Stock | -1.64 | - | -94.79 | -22.4 | -48.49 | -78.99 | Upgrade
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| Common Dividends Paid | -34.68 | -34.76 | -31.24 | -29.54 | -28.32 | -23.88 | Upgrade
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| Other Financing Activities | -0.56 | -0.56 | -0.04 | -0.02 | -0.01 | -0.62 | Upgrade
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| Financing Cash Flow | -114.48 | -175.2 | -52.95 | 157.06 | -55.76 | -1.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.68 | -3.19 | 0.64 | 5.46 | -5.33 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.07 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 27.23 | -45.33 | -13.91 | 8.68 | 120.87 | 114.97 | Upgrade
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| Free Cash Flow | 223.29 | 170.84 | 78.46 | 155.36 | 222.3 | 140 | Upgrade
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| Free Cash Flow Growth | 49.16% | 117.73% | -49.50% | -30.11% | 58.78% | 64.41% | Upgrade
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| Free Cash Flow Margin | 10.59% | 7.63% | 3.78% | 9.68% | 17.17% | 10.23% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 1.59 | 0.74 | 1.44 | 2.07 | 1.32 | Upgrade
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| Cash Interest Paid | 42.32 | 32.9 | 8.65 | 4.14 | 5.31 | 5.51 | Upgrade
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| Cash Income Tax Paid | 110.45 | 111.58 | 91.8 | 56.95 | 54.49 | 78.78 | Upgrade
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| Levered Free Cash Flow | 162.29 | 160.78 | 2.58 | 75.26 | 176.65 | 86 | Upgrade
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| Unlevered Free Cash Flow | 189.89 | 185.1 | 8.94 | 77.91 | 180.12 | 89.36 | Upgrade
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| Change in Net Working Capital | 1.61 | 15.12 | 193.82 | 81.27 | -34.86 | 60.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.