Interpump Group
IP
Last Price
52 Week Range
€25.48 - €51.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Interpump Group Cash Flow Statement
Operating Activities
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €227.063M | €298.848M | €277.443M | ||||||||||||||||||||||||||
| €113.87M | €121.25M | €122.805M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €5.262M | €6.764M | €5.469M | ||||||||||||||||||||||||||
| €49.88M | €-12.041M | €-23.262M | ||||||||||||||||||||||||||
| €-38.429M | €-79.403M | €-58.063M | ||||||||||||||||||||||||||
| €357.646M | €335.418M | €324.392M |
Investing Activities
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-138.23M | €-101.438M | €-83.584M | ||||||||||||||||||||||||||
| - | - | €-13.816M | ||||||||||||||||||||||||||
| - | €-38.465M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €-77.905M | €8.828M | €-22.553M | ||||||||||||||||||||||||||
| €-216.135M | €-131.075M | €-119.953M |
Financing Activities
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.358M | €-103.19M | €-177.748M | ||||||||||||||||||||||||||
| €-10.337M | €-11.84M | €-33.769M | ||||||||||||||||||||||||||
| €-34.986M | €-36.198M | €-1.616M | ||||||||||||||||||||||||||
| €-19.694M | €-20.722M | €-56.613M | ||||||||||||||||||||||||||
| €-64.659M | €-171.95M | €-269.746M |
Cash Position
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €282.014M | €359.401M | €420.062M | ||||||||||||||||||||||||||
| €77.387M | €22.615M | €-70.298M | ||||||||||||||||||||||||||
| €359.401M | €382.016M | €383.452M | ||||||||||||||||||||||||||
| €357.646M | €335.418M | €324.392M | ||||||||||||||||||||||||||
| €-129.186M | €-101.438M | €-83.121M | ||||||||||||||||||||||||||
| €228.46M | €233.98M | €241.271M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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