IP — Interpump SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.72bn
- €5.22bn
- €2.24bn
- 92
- 36
- 48
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 244 | 203 | 276 | 369 | 378 |
Depreciation | |||||
Non-Cash Items | 3.5 | 11.7 | 20.1 | 27.6 | 42.3 |
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 Activities | 212 | 281 | 257 | 204 | 330 |
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 | -55.8 | 157 | -53 | -175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | 121 | 8.68 | -13.9 | -45.3 |