Interpump Group S.p.A. (FRA:8IG)
Germany · Delayed Price · Currency is EUR 47.72
-0.18 (-0.38%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 219.04 | 227.05 | 274.27 | 266.5 | 195.88 | 170.98 |
Depreciation & Amortization | 119.45 | 111.89 | 101.06 | 92.32 | 78.61 | 75.6 |
Other Amortization | 1.81 | 1.81 | 1.62 | 1.45 | 1.32 | 1.47 |
Loss (Gain) From Sale of Assets | -5.56 | -5.58 | -2.75 | -5.8 | -6.13 | -2.34 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.83 | 4.65 | 2.2 | -0.06 |
Loss (Gain) From Sale of Investments | -0.4 | -0.3 | -0.63 | -0.24 | -0.28 | -0.1 |
Stock-Based Compensation | 6.42 | 5.26 | 5.29 | 5 | 4.39 | 1.92 |
Other Operating Activities | -7.57 | -33.1 | -7.47 | 31.92 | 41.81 | -18.91 |
Change in Accounts Receivable | 7.39 | 44.11 | 33.74 | -93.05 | -68.44 | 25.87 |
Change in Inventory | 14.15 | 21.41 | -6.69 | -158.55 | -84.34 | 30.07 |
Change in Accounts Payable | -20.33 | -15.63 | -66.72 | 59.68 | 92.22 | -3.63 |
Operating Cash Flow | 334.56 | 357.08 | 332.55 | 203.87 | 257.23 | 280.88 |
Operating Cash Flow Growth | -7.27% | 7.38% | 63.12% | -20.74% | -8.42% | 32.16% |
Capital Expenditures | -100.48 | -129.19 | -161.71 | -125.41 | -101.87 | -58.57 |
Sale of Property, Plant & Equipment | 1.99 | 2.98 | 3.37 | 3.09 | 2.28 | 1.54 |
Sale (Purchase) of Intangibles | -9.05 | -9.04 | -6.61 | -7.16 | -7.14 | -4.37 |
Investment in Securities | -19.88 | -89.21 | -40.15 | -39.4 | -306.82 | -39.78 |
Other Investing Activities | 9.13 | 8.89 | 5.6 | 3.42 | 2.39 | 2.21 |
Investing Cash Flow | -118.29 | -215.57 | -199.5 | -165.46 | -411.15 | -98.96 |
Short-Term Debt Issued | - | - | - | - | - | 1.89 |
Long-Term Debt Issued | - | 0.93 | - | 36.48 | 227.27 | 22.91 |
Total Debt Issued | -17.29 | 0.93 | - | 36.48 | 227.27 | 24.8 |
Short-Term Debt Repaid | - | -0.57 | -0.95 | -0.48 | - | - |
Long-Term Debt Repaid | - | -19.75 | -141.18 | -25.92 | -18.97 | -18.21 |
Total Debt Repaid | -37.42 | -20.32 | -142.13 | -26.4 | -18.97 | -18.21 |
Net Debt Issued (Repaid) | -54.7 | -19.39 | -142.13 | 10.09 | 208.3 | 6.58 |
Issuance of Common Stock | 1.85 | 0.58 | 2.25 | 63.03 | 0.71 | 14.48 |
Repurchase of Common Stock | -25.29 | -10.34 | - | -94.79 | -22.4 | -48.49 |
Common Dividends Paid | -35.39 | -34.99 | -34.76 | -31.24 | -29.54 | -28.32 |
Other Financing Activities | -1.15 | -0.53 | -0.56 | -0.04 | -0.02 | -0.01 |
Financing Cash Flow | -114.69 | -64.66 | -175.2 | -52.95 | 157.06 | -55.76 |
Foreign Exchange Rate Adjustments | -8.76 | 0.54 | -3.19 | 0.64 | 5.46 | -5.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.07 | 0.05 |
Net Cash Flow | 92.82 | 77.39 | -45.33 | -13.91 | 8.68 | 120.87 |
Free Cash Flow | 234.08 | 227.89 | 170.84 | 78.46 | 155.36 | 222.3 |
Free Cash Flow Growth | 4.83% | 33.40% | 117.73% | -49.50% | -30.11% | 58.78% |
Free Cash Flow Margin | 11.33% | 10.96% | 7.63% | 3.78% | 9.68% | 17.18% |
Free Cash Flow Per Share | 2.19 | 2.13 | 1.59 | 0.74 | 1.44 | 2.07 |
Cash Interest Paid | 34.2 | 41.88 | 32.9 | 8.65 | 4.14 | 5.31 |
Cash Income Tax Paid | 80.15 | 103.62 | 111.58 | 91.8 | 56.95 | 54.49 |
Levered Free Cash Flow | 244.84 | 123.41 | 160.78 | 2.58 | 75.26 | 176.65 |
Unlevered Free Cash Flow | 266.49 | 150.33 | 185.1 | 8.94 | 77.91 | 180.12 |
Change in Working Capital | 1.2 | 49.88 | -39.67 | -191.93 | -60.56 | 52.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.