Interpump Group S.p.A. (BIT:IP)
Italy
· Delayed Price · Currency is EUR 35.94
-0.70 (-1.91%)
Apr 28, 2026, 5:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 208.12 | 227.05 | 274.27 | 266.5 | 195.88 | Upgrade
|
| Depreciation & Amortization | 117.36 | 111.89 | 101.06 | 92.32 | 78.61 | Upgrade
|
| Other Amortization | 2.09 | 1.81 | 1.62 | 1.45 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.07 | -5.58 | -2.75 | -5.8 | -6.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 0.17 | 0.83 | 4.65 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.3 | -0.63 | -0.24 | -0.28 | Upgrade
|
| Stock-Based Compensation | 6.76 | 5.26 | 5.29 | 5 | 4.39 | Upgrade
|
| Other Operating Activities | 17.73 | -33.1 | -7.47 | 31.92 | 41.81 | Upgrade
|
| Change in Accounts Receivable | -7.22 | 44.11 | 33.74 | -93.05 | -68.44 | Upgrade
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| Change in Inventory | -0.69 | 21.41 | -6.69 | -158.55 | -84.34 | Upgrade
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| Change in Accounts Payable | -5.58 | -15.63 | -66.72 | 59.68 | 92.22 | Upgrade
|
| Operating Cash Flow | 333.95 | 357.08 | 332.55 | 203.87 | 257.23 | Upgrade
|
| Operating Cash Flow Growth | -6.48% | 7.38% | 63.12% | -20.74% | -8.42% | Upgrade
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| Capital Expenditures | -91.77 | -129.19 | -161.71 | -125.41 | -101.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | 2.98 | 3.37 | 3.09 | 2.28 | Upgrade
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| Sale (Purchase) of Intangibles | -9.66 | -9.04 | -6.61 | -7.16 | -7.14 | Upgrade
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| Investment in Securities | -38.47 | -89.21 | -40.15 | -39.4 | -306.82 | Upgrade
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| Other Investing Activities | 7.61 | 8.89 | 5.6 | 3.42 | 2.39 | Upgrade
|
| Investing Cash Flow | -129.61 | -215.57 | -199.5 | -165.46 | -411.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.93 | - | 36.48 | 227.27 | Upgrade
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| Total Debt Issued | - | 0.93 | - | 36.48 | 227.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.48 | - | Upgrade
|
| Long-Term Debt Repaid | -123.32 | -20.32 | -142.13 | -25.92 | -18.97 | Upgrade
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| Total Debt Repaid | -123.32 | -20.32 | -142.13 | -26.4 | -18.97 | Upgrade
|
| Net Debt Issued (Repaid) | -123.32 | -19.39 | -142.13 | 10.09 | 208.3 | Upgrade
|
| Issuance of Common Stock | 4.75 | 0.58 | 2.25 | 63.03 | 0.71 | Upgrade
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| Repurchase of Common Stock | -16.59 | -10.34 | - | -94.79 | -22.4 | Upgrade
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| Common Dividends Paid | -35.15 | -34.99 | -34.76 | -31.24 | -29.54 | Upgrade
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| Other Financing Activities | -1.64 | -0.53 | -0.56 | -0.04 | -0.02 | Upgrade
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| Financing Cash Flow | -171.95 | -64.66 | -175.2 | -52.95 | 157.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.78 | 0.54 | -3.19 | 0.64 | 5.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.07 | Upgrade
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| Net Cash Flow | 22.62 | 77.39 | -45.33 | -13.91 | 8.68 | Upgrade
|
| Free Cash Flow | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 | Upgrade
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| Free Cash Flow Growth | 6.27% | 33.40% | 117.73% | -49.50% | -30.11% | Upgrade
|
| Free Cash Flow Margin | 11.70% | 10.96% | 7.63% | 3.78% | 9.68% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 2.13 | 1.59 | 0.74 | 1.44 | Upgrade
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| Cash Interest Paid | 29.75 | 41.88 | 32.9 | 8.65 | 4.14 | Upgrade
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| Cash Income Tax Paid | 71.17 | 103.62 | 111.58 | 91.8 | 56.95 | Upgrade
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| Levered Free Cash Flow | 258.91 | 123.41 | 160.78 | 2.58 | 75.26 | Upgrade
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| Unlevered Free Cash Flow | 279.67 | 150.33 | 185.1 | 8.94 | 77.91 | Upgrade
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| Change in Working Capital | -13.5 | 49.88 | -39.67 | -191.93 | -60.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.