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Interpump Group S.p.A. (0EWD.IL)

IOB - IOB Delayed price. Currency in EUR
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41.41+0.74 (+1.82%)
At close: 04:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
292,142
266,497
195,882
170,980
Depreciation & amortisation
101,358
98,420
82,126
77,009
Stock-based compensation
5,240
4,995
4,386
1,919
Change in working capital
-91,149
-191,928
-60,564
52,310
Inventory
-53,950
-158,552
-84,342
30,070
Other working capital
142,730
71,307
148,219
276,509
Other non-cash items
43,608
15,833
22,324
5,194
Net cash provided by operating activities
317,355
203,872
257,229
280,875
Cash flows from investing activities
Investments in property, plant and equipment
-174,625
-132,565
-109,010
-4,366
Acquisitions, net
-54,412
-39,400
-306,815
-39,779
Other investing activities
3,497
2,359
1,765
1,142
Net cash used for investing activities
-218,368
-165,464
-411,149
-98,963
Net change in cash
-5,221
-14,546
3,141
126,155
Cash at beginning of period
322,108
341,255
332,578
211,708
Cash at end of period
316,887
327,347
341,255
332,578
Free cash flow
Operating cash flow
317,355
203,872
257,229
280,875
Capital expenditure
-174,625
-132,565
-109,010
-4,366
Free cash flow
142,730
71,307
148,219
276,509