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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 89.7 | 56.2 | 87.0 | 109 | 69.9 | — |
| Depreciation and amortization | 31.1 | 30.9 | 30.8 | 31.5 | 29.6 | — |
| Capital expenditure | -22.4 | -19.3 | -26.4 | -20.8 | -19.0 | — |
| Investing cash flow | -39.4 | -21.9 | -48.6 | -23.8 | -22.9 | — |
| Financing cash flow | -66.7 | -68.5 | -89.0 | -22.1 | -90.2 | — |
| Dividends paid | -35.3 | -0.1 | -0.7 | -0.8 | -34.7 | — |
| Share repurchases | -22.0 | -25.5 | 0.0 | 0.0 | -13.1 | — |
| Effect of exchange rates | 2.2 | 2.2 | 1.2 | -0.6 | -7.6 | — |
| Net change in cash | -16.4 | -34.3 | -50.6 | 62.7 | -43.2 | — |
| Free cash flow | 67.3 | 36.9 | 60.7 | 87.9 | 50.8 | — |