Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 37.00
+0.56 (1.54%)
Aug 21, 2026, 5:36 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 | Jun '26 Jun 30, 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 | 212.54 | 208.12 | 227.05 | 274.27 | 266.5 | 195.88 |
Depreciation & Amortization | 120.44 | 117.36 | 111.89 | 101.06 | 92.32 | 78.61 |
Other Amortization | 2.09 | 2.09 | 1.81 | 1.62 | 1.45 | 1.32 |
Loss (Gain) From Sale of Assets | -5.13 | -6.07 | -5.58 | -2.75 | -5.8 | -6.13 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.17 | 0.83 | 4.65 | 2.2 |
Loss (Gain) From Sale of Investments | 0.05 | -0.34 | -0.3 | -0.63 | -0.24 | -0.28 |
Stock-Based Compensation | 6.6 | 6.76 | 5.26 | 5.29 | 5 | 4.39 |
Other Operating Activities | 8.16 | 17.73 | -33.1 | -7.47 | 31.92 | 41.81 |
Change in Accounts Receivable | -19.01 | -7.22 | 44.11 | 33.74 | -93.05 | -68.44 |
Change in Inventory | -17.05 | -0.69 | 21.41 | -6.69 | -158.55 | -84.34 |
Change in Accounts Payable | 31.1 | -5.58 | -15.63 | -66.72 | 59.68 | 92.22 |
Operating Cash Flow | 341.58 | 333.95 | 357.08 | 332.55 | 203.87 | 257.23 |
Operating Cash Flow Growth | 5.05% | -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 | Jun '26 Jun 30, 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 | -78.74 | -91.77 | -129.19 | -161.71 | -125.41 | -101.87 |
Sale of Property, Plant & Equipment | 3.19 | 2.69 | 2.98 | 3.37 | 3.09 | 2.28 |
Sale (Purchase) of Intangibles | -10.15 | -9.66 | -9.04 | -6.61 | -7.16 | -7.14 |
Investment in Securities | -55.55 | -38.47 | -89.21 | -40.15 | -39.4 | -306.82 |
Other Investing Activities | 7.49 | 7.61 | 8.89 | 5.6 | 3.42 | 2.39 |
Investing Cash Flow | -133.76 | -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 | Jun '26 Jun 30, 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 | - | - | 0.93 | - | 36.48 | 227.27 |
Total Debt Issued | -6.88 | - | 0.93 | - | 36.48 | 227.27 |
Short-Term Debt Repaid | - | - | - | - | -0.48 | - |
Long-Term Debt Repaid | - | -123.32 | -20.32 | -142.13 | -25.92 | -18.97 |
Total Debt Repaid | -165.41 | -123.32 | -20.32 | -142.13 | -26.4 | -18.97 |
Net Debt Issued (Repaid) | -172.29 | -123.32 | -19.39 | -142.13 | 10.09 | 208.3 |
Issuance of Common Stock | 4.48 | 4.75 | 0.58 | 2.25 | 63.03 | 0.71 |
Repurchase of Common Stock | -47.44 | -16.59 | -10.34 | - | -94.79 | -22.4 |
Common Dividends Paid | -36.29 | -35.15 | -34.99 | -34.76 | -31.24 | -29.54 |
Other Financing Activities | 5.28 | -1.64 | -0.53 | -0.56 | -0.04 | -0.02 |
Financing Cash Flow | -246.26 | -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 | Jun '26 Jun 30, 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 | 4.9 | -9.78 | 0.54 | -3.19 | 0.64 | 5.46 |
Miscellaneous Cash Flow Adjustments | 0.39 | - | - | - | - | 0.07 |
Net Cash Flow | -33.16 | 22.62 | 77.39 | -45.33 | -13.91 | 8.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 262.84 | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 |
Free Cash Flow Growth | 19.43% | 6.27% | 33.40% | 117.73% | -49.50% | -30.11% |
Free Cash Flow Margin | 12.64% | 11.70% | 10.96% | 7.63% | 3.78% | 9.68% |
Free Cash Flow Per Share | 2.47 | 2.27 | 2.13 | 1.59 | 0.74 | 1.44 |
Levered Free Cash Flow | 188.47 | 258.91 | 123.41 | 160.78 | 2.58 | 75.26 |
Unlevered Free Cash Flow | 207.22 | 279.67 | 150.33 | 185.1 | 8.94 | 77.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 27.61 | 29.75 | 41.88 | 32.9 | 8.65 | 4.14 |
Cash Income Tax Paid | 74.07 | 71.17 | 103.62 | 111.58 | 91.8 | 56.95 |
Change in Working Capital | -4.96 | -13.5 | 49.88 | -39.67 | -191.93 | -60.56 |