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Interpump Group SPA (GB:0EWD)
LSE:0EWD
0EWD
Interpump Group SPA
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Holding GB:0EWD?
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Interpump Group SPA (0EWD) Cash flow

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Interpump Group SPA Cash Flow

GB:0EWD's free cash flow for Q4 2022 was €27.55M. For the 2022 fiscal year, GB:0EWD's free cash flow was decreased by €-178.78M and operating cash flow was €76.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 203.87M€ 203.87M€ 257.23M€ 280.88M€ 212.52M€ 148.84M
Investing Cash Flow
€ -165.46M€ -165.46M€ -411.15M€ -98.96M€ -97.11M€ -83.24M
Financing Cash Flow
€ -52.95M€ -52.95M€ 157.06M€ -55.76M€ -1.01M€ -105.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.22B€ 327.35M€ 341.25M€ 332.58M€ 211.71M€ 96.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 63.03M€ 63.03M€ 714.00K€ 14.48M€ 3.82M€ 540.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 71.31M€ 71.31M€ 250.09M€ 217.94M€ 136.93M€ 81.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Interpump Group SPA Cash Flow

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