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IP Interpump SpA Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for Interpump SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line244203276369378
Depreciation
Non-Cash Items3.511.720.127.642.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-105-10.4-120-291-193
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities212281257204330
Capital Expenditures-75.6-62.9-109-133-168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-21.5-36-302-32.9-29.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-97.1-99-411-165-198
Financing Cash Flow Items-0.62-0.011-0.018-0.036-0.555
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.01-55.8157-53-175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1151218.68-13.9-45.3