Interpump Group S.p.A.
IP.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €227 | €274 | €369 | €276 |
| Dep. & Amort. | €114 | €104 | €98 | €82 |
| Deferred Tax | €0 | €0 | €0 | -€64 |
| Stock-Based Comp. | €5 | €5 | €5 | €4 |
| Change in WC | €50 | €27 | -€192 | -€61 |
| Other Non-Cash | -€38 | -€78 | -€76 | €20 |
| Operating Cash Flow | €358 | €333 | €204 | €257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€138 | -€168 | -€133 | -€7 |
| Net Acquisitions | €0 | €0 | -€39 | -€307 |
| Inv. Purchases | €0 | -€40 | -€39 | -€307 |
| Inv. Sales/Matur. | €0 | €0 | €39 | €307 |
| Other Inv. Act. | -€78 | €9 | €7 | -€97 |
| Investing Cash Flow | -€216 | -€200 | -€165 | -€411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€141 | €11 | €227 |
| Stock Issued | €1 | €2 | €63 | €1 |
| Stock Repurch. | -€10 | €0 | -€95 | -€22 |
| Dividends Paid | -€35 | -€35 | -€31 | -€30 |
| Other Fin. Act. | -€20 | -€2 | -€1 | -€19 |
| Financing Cash Flow | -€65 | -€175 | -€53 | €157 |
| Forex Effect | €1 | -€3 | €1 | €5 |
| Net Chg. in Cash | €77 | -€45 | -€14 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €282 | €327 | €341 | €333 |
| End Cash | €359 | €282 | €327 | €341 |
| Free Cash Flow | €228 | €164 | €71 | €250 |