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INTERPUMP GROUP SPA (IP.MI) Stock Cash Flow

BIT:IP - Euronext Milan - IT0001078911 - Common Stock - Currency: EUR

37  +0.72 (+1.98%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IP.MI Net Income ChartIP.MI Net Income over time chart
311.03M377.79M368.68M275.50M202.57M
Depreciation Amortization
IP.MI Depreciation Amortization ChartIP.MI Depreciation Amortization over time chart
113.87M103.51M98.42M82.13M77.01M
Change In Working Capital
IP.MI Change In Working Capital ChartIP.MI Change In Working Capital over time chart
-91.15M-191.16M-290.78M-120.43M-10.39M
Interest Paid
IP.MI Interest Paid ChartIP.MI Interest Paid over time chart
41.88M32.90M8.65M4.14M5.31M
Taxes Paid
IP.MI Taxes Paid ChartIP.MI Taxes Paid over time chart
102.53M111.58M91.80M56.95M54.49M
Other non cash items
IP.MI Other non cash items ChartIP.MI Other non cash items over time chart
23.89M42.41M27.56M20.11M11.74M
OPERATING CASH FLOW
IP.MI OPERATING CASH FLOW ChartIP.MI OPERATING CASH FLOW over time chart
357.65M332.55M203.87M257.30M280.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IP.MI Capital Expenditure ChartIP.MI Capital Expenditure over time chart
-138.23M-168.32M-132.56M-109.01M-62.94M
Other Investing Activity
IP.MI Other Investing Activity ChartIP.MI Other Investing Activity over time chart
-77.91M-31.18M-32.90M-302.14M-36.03M
INVESTING CASH FLOW
IP.MI INVESTING CASH FLOW ChartIP.MI INVESTING CASH FLOW over time chart
-216.13M-199.50M-165.46M-411.15M-98.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IP.MI Debt Issued/Reduced ChartIP.MI Debt Issued/Reduced over time chart
-19.39M-142.13M10.09M208.30M6.58M
Stock Issued/Repurchased
IP.MI Stock Issued/Repurchased ChartIP.MI Stock Issued/Repurchased over time chart
-9.76M2.25M-31.77M-21.68M-34.01M
Dividend Paid
IP.MI Dividend Paid ChartIP.MI Dividend Paid over time chart
-34.99M-34.76M-31.24M-29.54M-28.32M
Other Financing Activity
IP.MI Other Financing Activity ChartIP.MI Other Financing Activity over time chart
-526.00K-555.00K-36.00K-18.00K-11.00K
FINANCING CASH FLOW
IP.MI FINANCING CASH FLOW ChartIP.MI FINANCING CASH FLOW over time chart
-64.66M-175.20M-52.95M157.06M-55.76M
 
Exchange Rate Effect
IP.MI Exchange Rate Effect ChartIP.MI Exchange Rate Effect over time chart
535.00K-3.19M638.00K5.46M-5.33M
CHANGE IN CASH
IP.MI CHANGE IN CASH ChartIP.MI CHANGE IN CASH over time chart
77.39M-45.33M-13.91M8.68M120.87M
 
FREE CASH FLOW
Operating Cash Flow
IP.MI Operating Cash Flow ChartIP.MI Operating Cash Flow over time chart
357.65M332.55M203.87M257.30M280.92M
Capital Expenditure
IP.MI Capital Expenditure ChartIP.MI Capital Expenditure over time chart
-138.23M-168.32M-132.56M-109.01M-62.94M
FREE CASH FLOW
IP.MI FREE CASH FLOW ChartIP.MI FREE CASH FLOW over time chart
219.42M164.23M71.31M148.29M217.99M

All data in EUR

Charts

IP.MI Operating and Free Cash Flow chartIP.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M