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

IOB - IOB Delayed price. Currency in EUR
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43.58-0.62 (-1.40%)
As of 03:40PM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
274,269
266,497
195,882
170,980
179,170
Depreciation & amortisation
103,510
98,420
82,126
77,009
69,284
Stock-based compensation
5,290
4,995
4,386
1,919
2,585
Change in working capital
-39,668
-191,928
-60,564
52,310
-20,542
Inventory
-6,688
-158,552
-84,342
30,070
5,270
Other working capital
164,231
71,307
148,219
276,509
136,931
Other non-cash items
51,664
15,833
22,324
5,194
2,976
Net cash provided by operating activities
332,551
203,872
257,229
280,875
212,521
Cash flows from investing activities
Investments in property, plant and equipment
-168,320
-132,565
-109,010
-4,366
-75,590
Acquisitions, net
-40,153
-39,400
-306,815
-39,779
-24,719
Purchases of investments
-
-
-
-
-24,719
Other investing activities
1,222
2,359
1,765
1,142
1,263
Net cash used for investing activities
-199,502
-165,464
-411,149
-98,963
-97,110
Net change in cash
-42,147
-14,546
3,141
126,155
114,404
Cash at beginning of period
327,347
341,255
332,578
211,708
96,736
Cash at end of period
282,014
327,347
341,255
332,578
211,708
Free cash flow
Operating cash flow
332,551
203,872
257,229
280,875
212,521
Capital expenditure
-168,320
-132,565
-109,010
-4,366
-75,590
Free cash flow
164,231
71,307
148,219
276,509
136,931