Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Interpump Group S.p.A. (8IG.F)

29.48
+1.60
+(5.74%)
At close: April 25 at 12:50:13 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
357,078
357,078
332,551
203,872
257,229
Investing Cash Flow
-215,567
-215,567
-199,502
-165,464
-411,149
Financing Cash Flow
-64,659
-64,659
-175,196
-52,954
157,061
End Cash Position
359,401
359,401
282,014
327,347
341,255
Capital Expenditure
-138,230
-138,230
-168,320
-132,565
-109,010
Issuance of Capital Stock
581
581
2,246
63,027
714
Repurchase of Capital Stock
-10,337
-10,337
--
-94,793
-22,397
Free Cash Flow
218,848
218,848
164,231
71,307
148,219
12/31/2021 - 1/12/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade