I
Interpump Group IP
Last Price
52 Week Range
€25.48 - €47.38
Next Earnings Date
Nov 14 2025
Next Earnings Date
Nov 14 2025
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 | €283.805M | |||||||||||||||||||||||||
| €103.51M | €113.87M | €117.923M | |||||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||||
| €5.29M | €5.262M | €6.057M | |||||||||||||||||||||||||
| €27.047M | €49.88M | €-5.136M | |||||||||||||||||||||||||
| €-77.565M | €-38.429M | €-76.937M | |||||||||||||||||||||||||
| €332.551M | €357.646M | €325.712M |
| 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 | €-105.06M | |||||||||||||||||||||||||
| €0M | €0M | €-5.542M | |||||||||||||||||||||||||
| €-40.153M | €0M | €0M | |||||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||||
| €8.971M | €-77.905M | €-8.317M | |||||||||||||||||||||||||
| €-199.502M | €-216.135M | €-118.919M |
| 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 | €-24.015M | |||||||||||||||||||||||||
| €2.246M | €-10.337M | €-26.275M | |||||||||||||||||||||||||
| €-34.761M | €-34.986M | €-0.89M | |||||||||||||||||||||||||
| €-1.501M | €-19.694M | €-56.303M | |||||||||||||||||||||||||
| €-175.196M | €-64.659M | €-107.483M |
| 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 | €280.977M | |||||||||||||||||||||||||
| €-45.333M | €77.387M | €88.309M | |||||||||||||||||||||||||
| €282.014M | €359.401M | €369.286M | |||||||||||||||||||||||||
| €332.551M | €357.646M | €325.712M | |||||||||||||||||||||||||
| €-168.32M | €-129.186M | €-111.122M | |||||||||||||||||||||||||
| €164.231M | €228.46M | €214.59M |
Cash Flow Statement Waterfall
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