Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 35.56
+0.82 (2.36%)
Aug 3, 2026, 2:55 PM CET
Interpump Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 301.14 | 298.85 | 311.03 | 377.79 | 368.68 | 275.5 |
Depreciation & Amortization | 122.81 | 121.25 | 113.87 | 103.51 | 98.42 | 82.13 |
Stock-Based Compensation | 7.09 | 6.76 | 5.26 | 5.29 | 5 | 4.39 |
Other Adjustments | -6.99 | -4.53 | -23.22 | 4.22 | 13.91 | 11.59 |
Change in Receivables | -15.36 | -7.22 | 44.11 | 33.74 | -93.05 | -68.44 |
Changes in Inventories | -11.4 | -0.69 | 21.41 | -6.69 | -158.55 | -84.34 |
Changes in Accounts Payable | 1.89 | -5.58 | -15.63 | -66.72 | 59.68 | 92.22 |
Changes in Income Taxes Payable | -74.39 | -71.17 | -103.62 | -111.58 | -91.8 | -56.95 |
Changes in Other Operating Activities | -3.04 | -3.71 | 3.88 | -7.01 | 1.6 | 1.15 |
Operating Cash Flow | 321.74 | 333.95 | 357.08 | 332.55 | 203.87 | 257.23 |
Operating Cash Flow Growth | -7.36% | -6.48% | 7.38% | 63.12% | -20.74% | -8.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.62 | -91.77 | -129.19 | -161.71 | -125.41 | -101.87 |
Sale of Property, Plant & Equipment | 2.87 | 2.69 | 2.98 | 3.37 | 3.09 | 2.28 |
Purchases of Intangible Assets | -9.86 | -9.66 | -9.04 | -6.61 | -7.16 | -7.14 |
Cash Acquisitions | -42.4 | -38.47 | -89.21 | -40.15 | -39.4 | -306.82 |
Other Investing Activities | 7.72 | 7.61 | 8.89 | 5.6 | 3.42 | 2.39 |
Investing Cash Flow | -117.3 | -129.61 | -215.57 | -199.5 | -165.46 | -411.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | -177.56 | -102.95 | 0.93 | -120.64 | 36.48 | 227.27 |
Net Long-Term Debt Issued (Repaid) | -177.56 | -102.95 | 0.93 | -120.64 | 36.48 | 227.27 |
Issuance of Common Stock | 4.77 | 4.75 | 0.58 | 2.25 | 63.03 | 0.71 |
Repurchase of Common Stock | -38.54 | -16.59 | -10.34 | - | -94.79 | -22.4 |
Net Common Stock Issued (Repurchased) | -33.77 | -11.84 | -9.76 | 2.25 | -31.77 | -21.68 |
Common Dividends Paid | -36.34 | -36.2 | -34.99 | -34.76 | -31.24 | -29.54 |
Other Financing Activities | -22.08 | -20.97 | -20.84 | -22.04 | -26.43 | -18.99 |
Financing Cash Flow | -211.17 | -171.95 | -64.66 | -175.2 | -52.95 | 157.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.83 | -9.78 | 0.54 | -3.19 | 0.64 | 5.46 |
Net Cash Flow | -65.31 | 32.39 | 76.85 | -42.15 | -14.55 | 3.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 246.11 | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 |
Free Cash Flow Growth | 9.50% | 6.27% | 33.40% | 117.73% | -49.50% | -30.11% |
FCF Margin | 11.87% | 11.70% | 10.96% | 7.63% | 3.78% | 9.68% |
Free Cash Flow Per Share | 2.31 | 2.27 | 2.13 | 1.59 | 0.74 | 1.44 |
Levered Free Cash Flow | -65.93 | 263.21 | 347.16 | 180.95 | 86.91 | 355.48 |
Unlevered Free Cash Flow | 192.04 | 184.5 | 138.86 | 64.81 | 64.89 | 144.93 |