IP — Interpump SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.81bn
- €4.11bn
- €2.07bn
Annual cashflow statement for Interpump SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 369 | 378 | 311 | 299 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | 27.6 | 42.4 | 23.9 | 32.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -291 | -191 | -91.7 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 204 | 333 | 357 | 334 |
| Capital Expenditures | -109 | -133 | -168 | -138 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -302 | -32.9 | -31.2 | -77.3 | -28.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -411 | -165 | -200 | -216 | -130 |
| Financing Cash Flow Items | -0.018 | -0.036 | -0.555 | -0.526 | -0.349 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -53 | -175 | -64.7 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.68 | -13.9 | -45.3 | 77.4 | 22.6 |