IVECO GROUP NV (R3D.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:R3D - NL0015000LU4 - Common Stock
18.415 EUR
+0.06 (+0.35%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 207.00M | 394.00M | 234.00M | 159.00M | 76.00M | |||
| Depreciation Amortization | 740.00M | 678.00M | 599.00M | 560.00M | 567.00M | |||
| Income Taxes - Deferred | 12.00M | -29.00M | 30.00M | -11.00M | 43.00M | |||
| Change In Working Capital | 761.00M | -74.00M | 272.00M | 482.00M | -324.00M | |||
| Other non cash items | -445.00M | -24.00M | 201.00M | 217.00M | 177.00M | |||
| OPERATING CASH FLOW | 1.42B | 1.09B | 1.34B | 1.41B | 539.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -831.00M | -950.00M | -970.00M | -777.00M | -564.00M | |||
| Other Investing Activity | -325.00M | 666.00M | -1.25B | -563.00M | 519.00M | |||
| INVESTING CASH FLOW | -1.16B | -284.00M | -2.22B | -1.34B | -45.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.00M | 212.00M | 1.54B | 1.35B | 63.00M | |||
| Stock Issued/Repurchased | 27.00M | -60.00M | -55.00M | N/A | N/A | |||
| Dividend Paid | -88.00M | -91.00M | 0.00 | -1.00M | N/A | |||
| Other Financing Activity | -45.00M | 7.00M | 1.49B | N/A | -151.00M | |||
| FINANCING CASH FLOW | -368.00M | 68.00M | 1.49B | 1.34B | -88.00M | |||
| Exchange Rate Effect | -61.00M | -58.00M | -191.00M | -21.00M | 28.00M | |||
| CHANGE IN CASH | -166.00M | 815.00M | 410.00M | 1.39B | 434.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 1.09B | 1.34B | 1.41B | 539.00M | |||
| Capital Expenditure | -831.00M | -950.00M | -970.00M | -777.00M | -564.00M | |||
| FREE CASH FLOW | 588.00M | 139.00M | 366.00M | 630.00M | -25.00M | |||
All data in EUR