Interpump Group S.p.A. Operating Cash Flow for the year ending December 31, 2024: USD 370.34 M

Interpump Group S.p.A. Operating Cash Flow is USD 370.34 M for the year ending December 31, 2024, a 0.90% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Interpump Group S.p.A. Operating Cash Flow for the year ending December 31, 2023 was USD 367.05 M, a 68.27% change year over year.
  • Interpump Group S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD 218.13 M, a -25.51% change year over year.
  • Interpump Group S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 292.82 M, a -14.66% change year over year.
  • Interpump Group S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD 343.11 M, a 43.86% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities