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Interpump Group SpA

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8IG:FRA

Interpump Group SpA

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  • Price (EUR)38.66
  • Today's Change-2.80 / -6.75%
  • Shares traded466.00
  • 1 Year change-0.46%
  • Beta1.3192
Data delayed at least 15 minutes, as of Feb 17 2026 08:03 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
OPERATIONS
Net income299311378
Depreciation/depletion121114104
Non-Cash items322442
Cash taxes paid, supplemental71104112
Cash interest paid, supplemental304233
Changes in working capital(117)(92)(191)
Total cash from operations335357333
INVESTING
Capital expenditures(101)(138)(168)
Other investing and cash flow items, total(30)(77)(31)
Total cash from investing(131)(216)(200)
FINANCING
Financing cash flow items(0.35)(0.53)(0.56)
Total cash dividends paid(36)(35)(35)
Issuance (retirement) of stock, net(12)(9.76)2.25
Issuance (retirement) of debt, net(124)(19)(142)
Total cash from financing(172)(65)(175)
NET CHANGE IN CASH
Foreign exchange effects(9.78)0.54(3.19)
Net change in cash2377(45)
Net cash-begin balance/reserved for future use359282327
Net cash-end balance/reserved for future use382359282
SUPPLEMENTAL INCOME
Depreciation, supplemental121114104
Cash interest paid, supplemental304233
Cash taxes paid, supplemental71104112
Data Provided by LSEG
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