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Interpump Group SpA
MIL:IP

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Interpump Group SpA
MIL:IP
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Price: 40.38 EUR 1.97% Market Closed
Market Cap: €4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
+19%
10Y
+192%
Investing Cash Flow
+
3Y
+21%
5Y
-32%
10Y
+35%
Financing Cash Flow
+
3Y
-225%
5Y
-208%
10Y
-

Cash Flow Statement
Interpump Group SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
71
39
56
53
56
58
67
67
72
74
72
71
67
67
61
50
38
23
20
24
30
40
46
53
58
62
67
73
76
78
75
74
71
69
71
73
84
94
93
113
149
153
163
156
133
139
148
163
172
183
192
211
222
233
240
235
237
238
244
228
204
197
203
229
266
280
276
295
316
349
369
391
399
396
378
355
335
308
311
298
298
305
299
Depreciation & Amortization
20
11
13
10
9
9
9
9
9
10
10
10
10
10
11
12
14
15
17
18
18
18
19
19
18
18
18
19
19
20
20
20
21
22
24
26
27
28
30
33
36
38
42
43
43
45
44
45
47
48
48
48
48
48
50
54
60
64
69
72
75
77
77
77
76
76
82
85
93
98
98
101
100
101
104
106
109
110
114
116
118
121
121
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
5
1
0
4
5
0
5
4
0
Other Non-Cash Items
45
41
15
(21)
14
14
5
4
1
2
9
11
14
13
14
11
7
10
7
7
9
8
10
9
9
8
6
6
5
4
9
5
4
6
3
5
6
2
7
(5)
(29)
(25)
(33)
(21)
3
(1)
(1)
(2)
3
6
6
(5)
(7)
(8)
(5)
5
5
5
4
12
13
17
12
2
3
0
20
24
21
19
28
34
38
43
42
41
42
50
24
23
31
23
32
Cash Taxes Paid
28
21
21
23
22
23
24
24
25
25
26
31
28
31
30
25
13
16
9
10
17
11
11
10
15
16
23
25
25
29
28
28
27
23
27
26
25
29
30
30
42
42
49
49
50
49
48
48
58
62
67
67
66
63
70
71
56
74
79
79
79
63
54
54
58
58
57
58
82
87
92
96
99
100
112
109
111
110
104
104
82
80
71
Cash Interest Paid
15
6
8
5
5
7
7
8
9
10
11
12
12
13
13
12
12
11
10
9
8
9
9
10
10
9
9
9
8
8
8
7
7
6
6
6
6
7
6
6
6
5
6
6
5
5
4
4
4
4
3
3
3
3
4
5
5
6
6
5
5
5
5
5
5
5
4
4
4
5
9
13
20
27
33
38
35
42
42
40
42
34
30
Change in Working Capital
(85)
(46)
(27)
(39)
(36)
(38)
(41)
(44)
(46)
(47)
(47)
(53)
(45)
(48)
(46)
(32)
(7)
7
26
27
12
1
(9)
(25)
(41)
(45)
(51)
(49)
(47)
(48)
(50)
(52)
(48)
(42)
(34)
(43)
(51)
(52)
(58)
(49)
(62)
(63)
(58)
(69)
(63)
(57)
(66)
(64)
(86)
(95)
(105)
(116)
(116)
(126)
(136)
(155)
(133)
(128)
(105)
(59)
(25)
(14)
(10)
(27)
(59)
(71)
(120)
(172)
(240)
(292)
(291)
(297)
(270)
(222)
(191)
(153)
(121)
(108)
(92)
(89)
(121)
(115)
(117)
Cash from Operating Activities
51
N/A
45
-11%
57
+26%
3
-94%
43
+1 256%
43
-2%
39
-8%
36
-9%
36
-1%
39
+8%
45
+16%
40
-11%
46
+16%
42
-9%
39
-8%
41
+6%
52
+26%
56
+7%
70
+26%
75
+7%
69
-7%
67
-3%
65
-3%
55
-15%
44
-20%
43
-2%
39
-10%
48
+22%
54
+14%
54
+0%
53
-2%
47
-12%
49
+3%
55
+13%
64
+16%
61
-4%
65
+6%
72
+11%
72
0%
92
+28%
93
+0%
103
+11%
115
+11%
108
-6%
117
+8%
125
+7%
126
+1%
144
+14%
135
-6%
141
+5%
142
+0%
137
-3%
146
+6%
147
+1%
149
+1%
139
-7%
169
+22%
180
+6%
212
+18%
253
+19%
267
+6%
277
+4%
281
+1%
281
+0%
286
+2%
286
0%
257
-10%
232
-10%
190
-18%
174
-9%
204
+17%
230
+13%
267
+16%
317
+19%
333
+5%
349
+5%
365
+5%
361
-1%
357
-1%
347
-3%
325
-6%
335
+3%
335
+0%
Investing Cash Flow
Capital Expenditures
(20)
(9)
(9)
(9)
(10)
(11)
(12)
(13)
(14)
(14)
(14)
(15)
(17)
(17)
(19)
(17)
(13)
(13)
(12)
(10)
(10)
(9)
(9)
(10)
(11)
(10)
(13)
(17)
(18)
(20)
(19)
(20)
(26)
(27)
(30)
(35)
(34)
(37)
(36)
(33)
(31)
(29)
(30)
(31)
(33)
(33)
(35)
(36)
(36)
(41)
(48)
(51)
(54)
(62)
(68)
(69)
(78)
(78)
(76)
(79)
(70)
(66)
(63)
(62)
(68)
(80)
(109)
(118)
(125)
(128)
(133)
(149)
(164)
(175)
(168)
(169)
(164)
(146)
(138)
(132)
(114)
(110)
(101)
Other Items
(6)
(13)
(11)
(32)
(27)
(36)
(5)
(56)
(49)
(38)
(46)
0
(7)
(8)
(18)
(51)
(58)
(81)
(71)
(38)
(26)
(2)
(5)
(5)
(4)
(6)
(3)
(19)
(15)
(13)
(11)
6
(34)
(34)
(35)
(56)
(31)
(31)
(44)
(137)
(164)
(185)
(173)
(62)
(45)
(39)
(34)
(94)
(74)
(68)
(75)
(12)
(18)
(9)
(15)
(32)
(32)
(31)
(22)
(35)
(26)
(33)
(36)
(10)
(10)
(6)
(302)
(299)
(331)
(322)
(33)
(39)
(36)
(44)
(31)
(25)
(72)
(69)
(77)
(76)
(4)
(9)
(30)
Cash from Investing Activities
(26)
N/A
(22)
+14%
(20)
+7%
(40)
-97%
(37)
+9%
(46)
-26%
(18)
+62%
(69)
-295%
(62)
+10%
(53)
+16%
(60)
-14%
(15)
+76%
(25)
-69%
(26)
-5%
(37)
-42%
(68)
-85%
(72)
-6%
(93)
-31%
(83)
+11%
(47)
+43%
(35)
+26%
(12)
+67%
(15)
-24%
(15)
-3%
(14)
+3%
(16)
-9%
(17)
-6%
(36)
-114%
(33)
+8%
(33)
+1%
(30)
+7%
(14)
+54%
(60)
-332%
(61)
-1%
(65)
-7%
(91)
-39%
(65)
+28%
(69)
-6%
(80)
-16%
(170)
-114%
(194)
-14%
(214)
-10%
(203)
+5%
(93)
+54%
(79)
+15%
(73)
+8%
(69)
+5%
(130)
-90%
(111)
+15%
(109)
+2%
(123)
-13%
(63)
+48%
(72)
-13%
(72)
0%
(83)
-16%
(100)
-21%
(110)
-9%
(110)
+0%
(97)
+11%
(113)
-17%
(96)
+16%
(100)
-4%
(99)
+1%
(72)
+27%
(78)
-8%
(86)
-11%
(411)
-377%
(417)
-1%
(456)
-9%
(450)
+1%
(165)
+63%
(188)
-14%
(199)
-6%
(218)
-10%
(200)
+9%
(194)
+3%
(237)
-22%
(215)
+9%
(216)
0%
(208)
+4%
(118)
+43%
(118)
+0%
(131)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
0
0
0
(26)
0
(2)
(10)
(9)
(10)
(10)
(2)
(2)
6
8
9
7
50
50
50
3
7
5
1
(12)
(10)
(13)
(16)
(12)
(15)
21
19
21
23
(15)
(20)
(27)
3
22
28
36
(19)
(43)
(28)
(34)
(9)
5
2
3
4
(26)
(39)
(54)
(55)
(41)
(63)
(75)
(90)
(68)
(47)
(34)
(18)
(32)
(28)
(22)
(63)
(103)
(95)
(32)
10
57
56
2
2
0
(1)
(10)
(13)
(26)
(23)
(12)
Net Issuance of Debt
1
8
104
7
33
38
11
44
22
25
51
3
25
28
6
57
34
35
(6)
(46)
(54)
(47)
(4)
36
31
14
(31)
(90)
(52)
(71)
(52)
(44)
(58)
(31)
(20)
(12)
(15)
14
24
127
157
115
142
48
53
102
62
65
1
(42)
(55)
(48)
(38)
(26)
(29)
(45)
7
9
99
84
120
55
7
(2)
(55)
155
208
208
289
139
10
(1)
(111)
(124)
(142)
(32)
(77)
(78)
(19)
(54)
(39)
(55)
(124)
Cash Paid for Dividends
(21)
(10)
(65)
0
(65)
(65)
(13)
(13)
(15)
(15)
(14)
(30)
(31)
(31)
(31)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(11)
(19)
(19)
(19)
0
(18)
(18)
(18)
(19)
(21)
(20)
(20)
(20)
(21)
(21)
(21)
0
(21)
(22)
(22)
0
(24)
(1)
(23)
0
(1)
(24)
(24)
(24)
(28)
(28)
(28)
(29)
(29)
(29)
(30)
(29)
(31)
(31)
(31)
(31)
(34)
(35)
(35)
(34)
(36)
(35)
(35)
0
(36)
(36)
(36)
Other
47
47
(10)
0
(1)
(2)
10
0
10
12
0
0
0
0
0
0
0
0
50
(1)
(1)
(1)
4
(3)
(1)
(2)
0
0
1
17
57
0
57
42
0
(0)
0
(0)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(7)
(0)
(0)
Cash from Financing Activities
27
N/A
44
+64%
34
-23%
(10)
N/A
(33)
-232%
(29)
+10%
(18)
+39%
41
N/A
16
-62%
12
-22%
29
+136%
(38)
N/A
(16)
+57%
(6)
+66%
(27)
-395%
48
N/A
42
-14%
43
+5%
51
+17%
4
-93%
(4)
N/A
2
N/A
2
+20%
40
+1 575%
25
-38%
3
-89%
(54)
N/A
(108)
-101%
(76)
+30%
(82)
-9%
(19)
+78%
(14)
+27%
2
N/A
12
+606%
(18)
N/A
(7)
+59%
(48)
-571%
(24)
+51%
(20)
+16%
111
N/A
158
+42%
123
-22%
158
+28%
9
-94%
(11)
N/A
52
N/A
7
-86%
35
+371%
(15)
N/A
(63)
-315%
(74)
-18%
(67)
+10%
(87)
-31%
(88)
-2%
(105)
-19%
(123)
-17%
(59)
+53%
(78)
-34%
(1)
+99%
(32)
-3 032%
23
N/A
(21)
N/A
(56)
-168%
(48)
+13%
(116)
-139%
98
N/A
157
+60%
115
-26%
155
+34%
13
-92%
(53)
N/A
(22)
+58%
(88)
-300%
(104)
-18%
(175)
-68%
(65)
+63%
(114)
-73%
(114)
-1%
(65)
+44%
(102)
-58%
(107)
-5%
(115)
-7%
(172)
-50%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
1
0
2
1
(0)
(0)
0
3
3
3
1
(2)
0
1
1
2
1
(0)
1
(1)
(1)
(1)
(2)
(1)
1
2
6
4
1
0
(4)
(2)
(1)
1
3
(1)
(2)
(4)
(5)
(1)
(0)
1
2
0
2
1
(1)
(2)
(4)
(5)
(1)
(1)
2
5
4
7
7
1
(2)
(5)
(6)
(3)
(1)
1
(4)
1
(3)
(11)
(9)
(10)
Net Change in Cash
52
N/A
67
+29%
70
+4%
(47)
N/A
(26)
+45%
(33)
-27%
4
N/A
8
+86%
(11)
N/A
(2)
+85%
14
N/A
(12)
N/A
6
N/A
12
+98%
(24)
N/A
23
N/A
23
-1%
5
-76%
38
+596%
31
-17%
33
+4%
60
+83%
55
-8%
81
+47%
53
-34%
31
-43%
(31)
N/A
(95)
-209%
(52)
+45%
(60)
-15%
4
N/A
20
+386%
(11)
N/A
5
N/A
(20)
N/A
(38)
-90%
(49)
-29%
(19)
+61%
(25)
-29%
39
N/A
60
+54%
14
-77%
70
+411%
20
-71%
26
+27%
104
+306%
66
-36%
51
-23%
8
-84%
(33)
N/A
(60)
-82%
2
N/A
(14)
N/A
(14)
+1%
(39)
-190%
(83)
-111%
1
N/A
(6)
N/A
115
N/A
106
-7%
193
+81%
153
-21%
121
-21%
160
+32%
91
-43%
300
+228%
9
-97%
(65)
N/A
(104)
-60%
(257)
-146%
(14)
+95%
17
N/A
(25)
N/A
(11)
+58%
(45)
-322%
89
N/A
16
-82%
27
+73%
77
+184%
34
-56%
88
+161%
93
+5%
23
-76%
Free Cash Flow
Free Cash Flow
31
N/A
37
+17%
48
+31%
(5)
N/A
34
N/A
32
-5%
27
-16%
23
-16%
22
-4%
24
+11%
31
+27%
25
-18%
29
+15%
25
-15%
20
-18%
24
+20%
39
+59%
43
+11%
58
+34%
65
+12%
60
-8%
58
-4%
56
-3%
45
-19%
34
-26%
33
-1%
26
-23%
31
+21%
36
+17%
35
-4%
34
-2%
27
-21%
23
-16%
28
+22%
34
+22%
27
-22%
31
+18%
35
+12%
37
+5%
59
+62%
62
+4%
74
+20%
84
+14%
77
-8%
84
+9%
92
+9%
91
-1%
108
+18%
99
-8%
100
+2%
93
-7%
86
-8%
92
+7%
85
-8%
81
-4%
70
-14%
91
+31%
102
+11%
137
+35%
174
+27%
197
+13%
211
+7%
218
+3%
219
+1%
218
-1%
205
-6%
148
-28%
115
-23%
65
-43%
45
-31%
71
+58%
81
+13%
104
+29%
143
+37%
164
+15%
181
+10%
201
+11%
215
+7%
219
+2%
215
-2%
211
-2%
225
+7%
234
+4%

See Also

Summary
IP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IP stock valuation using valuation multiples.
Wall Street Estimates
IP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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