I
Interpump Group IP
Last Price
52 Week Range
€25.48 - €47.38
Next Earnings Date
Feb 13 2026 (Estimate)
Next Earnings Date
Feb 13 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €274.269M | €227.063M | €290.6M | |||||||||||||||||||||||||
| €103.51M | €113.87M | €121.429M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| €5.29M | €5.262M | €6.415M | |||||||||||||||||||||||||
| €27.047M | €49.88M | €-6.264M | |||||||||||||||||||||||||
| €-77.565M | €-38.429M | €-77.054M | |||||||||||||||||||||||||
| €332.551M | €357.646M | €335.126M |
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-168.32M | €-138.23M | €-102.629M | |||||||||||||||||||||||||
| - | - | €-10.242M | |||||||||||||||||||||||||
| €-40.153M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| €8.971M | €-77.905M | €-5.984M | |||||||||||||||||||||||||
| €-199.502M | €-216.135M | €-118.855M |
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-141.18M | €0.358M | €-39.355M | |||||||||||||||||||||||||
| €2.246M | €-10.337M | €-23.969M | |||||||||||||||||||||||||
| €-34.761M | €-34.986M | €-1.454M | |||||||||||||||||||||||||
| €-1.501M | €-19.694M | €-49.91M | |||||||||||||||||||||||||
| €-175.196M | €-64.659M | €-114.688M |
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €327.347M | €282.014M | €338.592M | |||||||||||||||||||||||||
| €-45.333M | €77.387M | €92.819M | |||||||||||||||||||||||||
| €282.014M | €359.401M | €431.411M | |||||||||||||||||||||||||
| €332.551M | €357.646M | €335.126M | |||||||||||||||||||||||||
| €-168.32M | €-129.186M | €-106.689M | |||||||||||||||||||||||||
| €164.231M | €228.46M | €228.437M |
Cash Flow Statement Waterfall
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