Interpump Group SpA
MIL:IP
Interpump Group SpA
MIL:IP
Price:
43.06
EUR
-1.87%
Market Closed
Market Cap:
4.6B
EUR
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IP Alert
Interpump Group SpA
43.06
-0.82 (-1.87%)
| 52 Week Range |
36.88
47.76
|
| Price Target |
|
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Interpump Group SpA
Cash Flow Statement
Cash Flow Statement
Interpump Group SpA
Interpump Group SpA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
94
|
93
|
113
|
149
|
153
|
163
|
156
|
133
|
139
|
148
|
163
|
172
|
183
|
192
|
211
|
222
|
233
|
240
|
235
|
237
|
238
|
244
|
228
|
204
|
197
|
203
|
229
|
266
|
280
|
276
|
295
|
316
|
349
|
369
|
391
|
399
|
396
|
378
|
355
|
335
|
|
| Depreciation & Amortization |
27
|
28
|
30
|
33
|
36
|
38
|
42
|
43
|
43
|
45
|
44
|
45
|
47
|
48
|
48
|
48
|
48
|
48
|
50
|
54
|
60
|
64
|
69
|
72
|
75
|
77
|
77
|
77
|
76
|
76
|
82
|
85
|
93
|
98
|
98
|
101
|
100
|
101
|
104
|
106
|
109
|
|
| Other Non-Cash Items |
6
|
2
|
7
|
(5)
|
(29)
|
(25)
|
(33)
|
(21)
|
3
|
(1)
|
(1)
|
(2)
|
3
|
6
|
6
|
(5)
|
(7)
|
(8)
|
(5)
|
5
|
5
|
5
|
4
|
12
|
13
|
17
|
12
|
2
|
3
|
0
|
20
|
24
|
21
|
19
|
28
|
34
|
38
|
43
|
42
|
41
|
42
|
|
| Cash Taxes Paid |
25
|
29
|
30
|
30
|
42
|
42
|
49
|
49
|
50
|
49
|
48
|
48
|
58
|
62
|
67
|
67
|
66
|
63
|
70
|
71
|
56
|
74
|
79
|
79
|
79
|
63
|
54
|
54
|
58
|
58
|
57
|
58
|
82
|
87
|
92
|
96
|
99
|
100
|
112
|
109
|
111
|
|
| Cash Interest Paid |
6
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
9
|
13
|
20
|
27
|
33
|
38
|
35
|
|
| Change in Working Capital |
(51)
|
(52)
|
(58)
|
(49)
|
(62)
|
(63)
|
(58)
|
(69)
|
(63)
|
(57)
|
(66)
|
(64)
|
(86)
|
(95)
|
(105)
|
(116)
|
(116)
|
(126)
|
(136)
|
(155)
|
(133)
|
(128)
|
(105)
|
(59)
|
(25)
|
(14)
|
(10)
|
(27)
|
(59)
|
(71)
|
(120)
|
(172)
|
(240)
|
(292)
|
(291)
|
(297)
|
(270)
|
(222)
|
(191)
|
(153)
|
(121)
|
|
| Cash from Operating Activities |
65
N/A
|
72
+11%
|
72
0%
|
92
+28%
|
93
+0%
|
103
+11%
|
115
+11%
|
108
-6%
|
117
+8%
|
125
+7%
|
126
+1%
|
144
+14%
|
135
-6%
|
141
+5%
|
142
+0%
|
137
-3%
|
146
+6%
|
147
+1%
|
149
+1%
|
139
-7%
|
169
+22%
|
180
+6%
|
212
+18%
|
253
+19%
|
267
+6%
|
277
+4%
|
281
+1%
|
281
+0%
|
286
+2%
|
286
0%
|
257
-10%
|
232
-10%
|
190
-18%
|
174
-9%
|
204
+17%
|
230
+13%
|
267
+16%
|
317
+19%
|
333
+5%
|
349
+5%
|
365
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(37)
|
(36)
|
(33)
|
(31)
|
(29)
|
(30)
|
(31)
|
(33)
|
(33)
|
(35)
|
(36)
|
(36)
|
(41)
|
(48)
|
(51)
|
(54)
|
(62)
|
(68)
|
(69)
|
(78)
|
(78)
|
(76)
|
(79)
|
(70)
|
(66)
|
(63)
|
(62)
|
(68)
|
(80)
|
(109)
|
(118)
|
(125)
|
(128)
|
(133)
|
(149)
|
(164)
|
(175)
|
(168)
|
(169)
|
(164)
|
|
| Other Items |
(31)
|
(31)
|
(44)
|
(137)
|
(164)
|
(185)
|
(173)
|
(62)
|
(45)
|
(39)
|
(34)
|
(94)
|
(74)
|
(68)
|
(75)
|
(12)
|
(18)
|
(9)
|
(15)
|
(32)
|
(32)
|
(31)
|
(22)
|
(35)
|
(26)
|
(33)
|
(36)
|
(10)
|
(10)
|
(6)
|
(302)
|
(299)
|
(331)
|
(322)
|
(33)
|
(39)
|
(36)
|
(44)
|
(31)
|
(25)
|
(72)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(69)
-6%
|
(80)
-16%
|
(170)
-114%
|
(194)
-14%
|
(214)
-10%
|
(203)
+5%
|
(93)
+54%
|
(79)
+15%
|
(73)
+8%
|
(69)
+5%
|
(130)
-90%
|
(111)
+15%
|
(109)
+2%
|
(123)
-13%
|
(63)
+48%
|
(72)
-13%
|
(72)
0%
|
(83)
-16%
|
(100)
-21%
|
(110)
-9%
|
(110)
+0%
|
(97)
+11%
|
(113)
-17%
|
(96)
+16%
|
(100)
-4%
|
(99)
+1%
|
(72)
+27%
|
(78)
-8%
|
(86)
-11%
|
(411)
-377%
|
(417)
-1%
|
(456)
-9%
|
(450)
+1%
|
(165)
+63%
|
(188)
-14%
|
(199)
-6%
|
(218)
-10%
|
(200)
+9%
|
(194)
+3%
|
(237)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
(20)
|
(27)
|
3
|
22
|
28
|
36
|
(19)
|
(43)
|
(28)
|
(34)
|
(9)
|
5
|
2
|
3
|
4
|
(26)
|
(39)
|
(54)
|
(55)
|
(41)
|
(63)
|
(75)
|
(90)
|
(68)
|
(47)
|
(34)
|
(18)
|
(32)
|
(28)
|
(22)
|
(63)
|
(103)
|
(95)
|
(32)
|
10
|
57
|
56
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(15)
|
14
|
24
|
127
|
157
|
115
|
142
|
48
|
53
|
102
|
62
|
65
|
1
|
(42)
|
(55)
|
(48)
|
(38)
|
(26)
|
(29)
|
(45)
|
7
|
9
|
99
|
84
|
120
|
55
|
7
|
(2)
|
(55)
|
155
|
208
|
208
|
289
|
139
|
10
|
(1)
|
(111)
|
(124)
|
(142)
|
(32)
|
(77)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(22)
|
(22)
|
0
|
(24)
|
(1)
|
(23)
|
0
|
(1)
|
(24)
|
(24)
|
(24)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(29)
|
(31)
|
(31)
|
(31)
|
(31)
|
(34)
|
(35)
|
(35)
|
(34)
|
(36)
|
|
| Other |
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(24)
+51%
|
(20)
+16%
|
111
N/A
|
158
+42%
|
123
-22%
|
158
+28%
|
9
-94%
|
(11)
N/A
|
52
N/A
|
7
-86%
|
35
+371%
|
(15)
N/A
|
(63)
-315%
|
(74)
-18%
|
(67)
+10%
|
(87)
-31%
|
(88)
-2%
|
(105)
-19%
|
(123)
-17%
|
(59)
+53%
|
(78)
-34%
|
(1)
+99%
|
(32)
-3 032%
|
23
N/A
|
(21)
N/A
|
(56)
-168%
|
(48)
+13%
|
(116)
-139%
|
98
N/A
|
157
+60%
|
115
-26%
|
155
+34%
|
13
-92%
|
(53)
N/A
|
(22)
+58%
|
(88)
-300%
|
(104)
-18%
|
(175)
-68%
|
(65)
+63%
|
(114)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
6
|
4
|
1
|
0
|
(4)
|
(2)
|
(1)
|
1
|
3
|
(1)
|
(2)
|
(4)
|
(5)
|
(1)
|
(0)
|
1
|
2
|
0
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(1)
|
(1)
|
2
|
5
|
4
|
7
|
7
|
1
|
(2)
|
(5)
|
(6)
|
(3)
|
(1)
|
1
|
|
| Net Change in Cash |
(49)
N/A
|
(19)
+61%
|
(25)
-29%
|
39
N/A
|
60
+54%
|
14
-77%
|
70
+411%
|
20
-71%
|
26
+27%
|
104
+306%
|
66
-36%
|
51
-23%
|
8
-84%
|
(33)
N/A
|
(60)
-82%
|
2
N/A
|
(14)
N/A
|
(14)
+1%
|
(39)
-190%
|
(83)
-111%
|
1
N/A
|
(6)
N/A
|
115
N/A
|
106
-7%
|
193
+81%
|
153
-21%
|
121
-21%
|
160
+32%
|
91
-43%
|
300
+228%
|
9
-97%
|
(65)
N/A
|
(104)
-60%
|
(257)
-146%
|
(14)
+95%
|
17
N/A
|
(25)
N/A
|
(11)
+58%
|
(45)
-322%
|
89
N/A
|
16
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
35
+12%
|
37
+5%
|
59
+62%
|
62
+4%
|
74
+20%
|
84
+14%
|
77
-8%
|
84
+9%
|
92
+9%
|
91
-1%
|
108
+18%
|
99
-8%
|
100
+2%
|
93
-7%
|
86
-8%
|
92
+7%
|
85
-8%
|
81
-4%
|
70
-14%
|
91
+31%
|
102
+11%
|
137
+35%
|
174
+27%
|
197
+13%
|
211
+7%
|
218
+3%
|
219
+1%
|
218
-1%
|
205
-6%
|
148
-28%
|
115
-23%
|
65
-43%
|
45
-31%
|
71
+58%
|
81
+13%
|
104
+29%
|
143
+37%
|
164
+15%
|
181
+10%
|
201
+11%
|
|
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