Interpump Group S.p.A. (IP.MI)
EUR 28.72
(0.56%)
EUR 28.72
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 336.92 Million | 203.87 Million | 257.22 Million | 280.87 Million | 212.52 Million | 148.83 Million |
| Net Income | 274.26 Million | 368.67 Million | 275.5 Million | 202.56 Million | 244.23 Million | 239.92 Million |
| Depreciation & Amortization | 102.58 Million | 98.42 Million | 82.12 Million | 77 Million | 69.28 Million | 50.46 Million |
| Deferred income taxes | -255.1 Million | - | -64.05 Million | -58.12 Million | -86.01 Million | -78.93 Million |
| Stock-based compensation | 5.29 Million | 4.99 Million | 4.38 Million | 1.91 Million | 2.58 Million | 1.88 Million |
| Change in working capital | -46.68 Million | -191.92 Million | -60.56 Million | 52.31 Million | -20.54 Million | -60.91 Million |
| Other non-cash items | 251.59 Million | -76.29 Million | 19.83 Million | 5.19 Million | 2.97 Million | -3.58 Million |
| Investing Cash Flow | -203.87 Million | -165.46 Million | -411.14 Million | -98.96 Million | -97.11 Million | -83.23 Million |
| Investments in PPE | -168.32 Million | -132.56 Million | -7.14 Million | -62.93 Million | -75.59 Million | -67.82 Million |
| Acquisitions | -36.78 Million | -39.4 Million | -306.81 Million | -39.77 Million | -24.71 Million | -19.04 Million |
| Investment purchases | -40.15 Million | -39.4 Million | -306.81 Million | -39.77 Million | -24.71 Million | -19.04 Million |
| Sales/Maturities of investments | - | 39.4 Million | 306.81 Million | 39.77 Million | 24.43 Million | 4.13 Million |
| Other Investing Activities | 1.22 Million | 6.5 Million | -97.19 Million | 3.75 Million | 3.48 Million | 18.53 Million |
| Financing Cash Flow | -175.19 Million | -52.95 Million | 157.06 Million | -55.75 Million | -1 Million | -105.48 Million |
| Debt repayment | -121.58 Million | -36.48 Million | -208.29 Million | -6.58 Million | -98.16 Million | -28.71 Million |
| Dividends payments | -34.76 Million | -31.23 Million | -29.53 Million | -28.32 Million | -23.2 Million | -23.11 Million |
| Common Stock Repurchased | - | -94.79 Million | -22.39 Million | -48.48 Million | -78.99 Million | -54.18 Million |
| Common Stock Issuance | 2.24 Million | 63.02 Million | 714 Thousand | 14.48 Million | 3.82 Million | 540 Thousand |
| Other Financing Activities | -555 Thousand | 46.53 Million | 416.57 Million | 13.15 Million | 196.2 Million | -13 Thousand |
| Accounts receivables | 33.73 Million | -93.05 Million | -68.44 Million | 25.86 Million | 16.97 Million | -33.41 Million |
| Accounts payables | -66.71 Million | 59.67 Million | 92.21 Million | -3.62 Million | -42.78 Million | 35.36 Million |
| Inventory | -6.68 Million | -158.55 Million | -84.34 Million | 30.07 Million | 5.27 Million | -62.86 Million |
| Other working capital | -7.01 Million | 1.59 Million | 1.14 Million | -2.95 Million | 331 Thousand | 1.95 Million |
| Cash at beginning of period | 358.27 Million | 341.25 Million | 332.57 Million | 211.7 Million | 96.73 Million | 135.98 Million |
| Cash at end of period | 334.48 Million | 327.34 Million | 341.25 Million | 332.57 Million | 211.7 Million | 96.73 Million |
| Capital Expenditure | -168.32 Million | -132.56 Million | -7.14 Million | -62.93 Million | -75.59 Million | -67.82 Million |
| Effect of forex changes on cash | -3.18 Million | 638 Thousand | 5.46 Million | -5.33 Million | 568 Thousand | -7000.00 |
| Net cash flow / Change in cash | -23.79 Million | -13.9 Million | 8.67 Million | 120.87 Million | 114.97 Million | -39.24 Million |
| Free Cash Flow | 168.6 Million | 71.3 Million | 250.08 Million | 217.93 Million | 136.93 Million | 81.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.11 Million | 67.23 Million | 274.26 Million | 36.06 Million | 96.5 Million | 107.23 Million |
| Depreciation & Amortization | 27.98 Million | 26.95 Million | 102.58 Million | 27.32 Million | 26.44 Million | 25.33 Million |
| Deferred income taxes | - | - | -255.1 Million | 8.58 Million | -33.01 Million | -54.08 Million |
| Stock-based compensation | 1.31 Million | 1.32 Million | 5.29 Million | 1.35 Million | 1.35 Million | 1.31 Million |
| Change in working capital | 20.42 Million | -31.09 Million | -46.68 Million | 33.95 Million | 1.8 Million | -9.38 Million |
| Other non-cash items | 19.12 Million | 102.05 Million | 251.59 Million | 13.24 Million | 10.63 Million | 5.79 Million |
| Investing Cash Flow | -114.16 Million | -42.72 Million | -203.87 Million | -39.62 Million | -45.04 Million | -69.96 Million |
| Investments in PPE | -37.42 Million | -41.11 Million | -168.32 Million | -42.3 Million | -43.23 Million | -81.53 Million |
| Acquisitions | -78.89 Million | 1.59 Million | -36.78 Million | -39.37 Million | -4.68 Million | -28.83 Million |
| Investment purchases | -75.96 Million | -3.05 Million | -40.15 Million | 40.79 Million | -4.68 Million | -28.83 Million |
| Sales/Maturities of investments | - | - | - | - | 4.68 Million | 28.83 Million |
| Other Investing Activities | -896 Thousand | -152 Thousand | 1.22 Million | 1.27 Million | 2.88 Million | 40.41 Million |
| Financing Cash Flow | -85.11 Million | 67.07 Million | -175.19 Million | -81.57 Million | -13.9 Million | -37.07 Million |
| Debt repayment | -46.1 Million | -71.94 Million | -121.58 Million | -76.15 Million | -12.14 Million | -5.58 Million |
| Dividends payments | -34.09 Million | - | -34.76 Million | -326 Thousand | -1.75 Million | -32.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | 14 Thousand | 2.24 Million | 142 Thousand | 129 Thousand | 1.53 Million |
| Other Financing Activities | -131 Thousand | -132 Thousand | -555 Thousand | -162 Thousand | -2000.00 | 750 Thousand |
| Accounts receivables | 2.68 Million | -36.39 Million | 33.73 Million | 43.32 Million | 36.27 Million | 318 Thousand |
| Accounts payables | 16.5 Million | 6.04 Million | -66.71 Million | -27.28 Million | -39.02 Million | -3.44 Million |
| Inventory | 800 Thousand | -1.86 Million | -6.68 Million | 21.89 Million | 4.54 Million | -6.25 Million |
| Other working capital | 430 Thousand | 1.11 Million | -7.01 Million | -3.97 Million | 311 Thousand | -1.84 Million |
| Cash at beginning of period | 440.08 Million | 334.48 Million | 358.27 Million | 348.98 Million | 265.25 Million | 297.29 Million |
| Cash at end of period | 337.9 Million | 440.08 Million | 334.48 Million | 334.48 Million | 311.35 Million | 265.25 Million |
| Capital Expenditure | -37.42 Million | -41.11 Million | -168.32 Million | -42.3 Million | -43.23 Million | -81.53 Million |
| Effect of forex changes on cash | 370 Thousand | 830 Thousand | -3.18 Million | -2.02 Million | 1.33 Million | -1.23 Million |
| Net cash flow / Change in cash | -102.18 Million | 105.6 Million | -23.79 Million | -14.49 Million | 46.1 Million | -32.04 Million |
| Free Cash Flow | 56.23 Million | 37.91 Million | 168.6 Million | 51.56 Million | 60.48 Million | -5.31 Million |
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