IVECO GROUP NV (IVG.MI) Stock Cash Flow
Europe - BIT:IVG - NL0015000LU4 - Common Stock
18.435 EUR
-0.01 (-0.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 344.00M | 394.00M | 234.00M | 159.00M | 76.00M | |||
| Depreciation Amortization | 741.00M | 678.00M | 599.00M | 560.00M | 567.00M | |||
| Income Taxes - Deferred | -14.00M | -29.00M | 30.00M | -11.00M | 43.00M | |||
| Change In Working Capital | 308.00M | -74.00M | 272.00M | 482.00M | -324.00M | |||
| Other non cash items | -234.00M | -24.00M | 201.00M | 217.00M | 177.00M | |||
| OPERATING CASH FLOW | 1.29B | 1.09B | 1.34B | 1.41B | 539.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -889.00M | -950.00M | -970.00M | -777.00M | -564.00M | |||
| Other Investing Activity | 213.00M | 666.00M | -1.25B | -563.00M | 519.00M | |||
| INVESTING CASH FLOW | -676.00M | -284.00M | -2.22B | -1.34B | -45.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 284.00M | 212.00M | 1.54B | 1.35B | 63.00M | |||
| Stock Issued/Repurchased | -30.00M | -60.00M | -55.00M | N/A | N/A | |||
| Dividend Paid | -88.00M | -91.00M | 0.00 | -1.00M | N/A | |||
| Other Financing Activity | -143.00M | 7.00M | 1.49B | N/A | -151.00M | |||
| FINANCING CASH FLOW | 23.00M | 68.00M | 1.49B | 1.34B | -88.00M | |||
| Exchange Rate Effect | -91.00M | -58.00M | -191.00M | -21.00M | 28.00M | |||
| CHANGE IN CASH | 545.00M | 815.00M | 410.00M | 1.39B | 434.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 1.09B | 1.34B | 1.41B | 539.00M | |||
| Capital Expenditure | -889.00M | -950.00M | -970.00M | -777.00M | -564.00M | |||
| FREE CASH FLOW | 400.00M | 139.00M | 366.00M | 630.00M | -25.00M | |||
All data in EUR