Interpump Group
€35.44Change from previous close: +0.23%Absolute change: +€0.08
At a glance
- Revenue growth
- −0.37%
- 2025 vs 2024
- Net income growth
- −8.34%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 10.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 334 | 357 | 333 | 204 | — |
| Depreciation and amortization | 121 | 114 | 104 | 98.4 | — |
| Capital expenditure | -101 | -138 | -168 | -133 | — |
| Investing cash flow | -130 | -216 | -200 | -165 | — |
| Financing cash flow | -172 | -64.7 | -175 | -53.0 | — |
| Dividends paid | -36.2 | -35.0 | -34.8 | -31.2 | — |
| Share repurchases | -16.6 | -10.3 | 0.0 | -94.8 | — |
| Effect of exchange rates | -9.8 | 0.5 | -3.2 | 0.6 | — |
| Net change in cash | 32.4 | 76.9 | -42.1 | -14.5 | — |
| Free cash flow | 233 | 219 | 164 | 71.3 | — |