Iveco Group Price (IVG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

270,000,000

(1.0989)%

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Cash Flow Statement

Iveco Group N.V.

Currency: EUR

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income
183.00M

+0%

101.00M

-45%

-372,000,000.00

-468%

76.00M

-120%

159.00M

+109%

218.00M

+37%

538.00M

+147%

Depreciation And Amortiz...
465.00M 541.00M 580.00M 567.00M 560.00M 599.00M 678.00M
Deferred Income Tax
36.00M -11,000,000.00 -158,000,000.00 43.00M -11,000,000.00 0.00 0.00
Stock-Based Compensat...
8.00M 4.00M 8.00M 18.00M 17.00M 19.00M 0.00
Change In Working Capital
Accounts Receivables
-43,000,000.00 40.00M -107,000,000.00 115.00M -35,000,000.00 -90,000,000.00 -110,000,000.00
Accounts Payables
-8,000,000.00 150.00M 102.00M 42.00M 555.00M 368.00M 0.00
Inventory
-198,000,000.00 -84,000,000.00 133.00M -496,000,000.00 -219,000,000.00 -97,000,000.00 -254,000,000.00
Other Working Capital
40.00M -76,000,000.00 126.00M 217.00M 461.00M 108.00M 455.00M
Other Non-Cash Items
-8,000,000.00 37.00M 97.00M 18.00M -74,000,000.00 211.00M -109,000,000.00
Net Cash Provided By Op...
355.00M

+0%

709.00M

+100%

559.00M

-21%

539.00M

-4%

1.41B

+161%

1.34B

-5%

1.20B

-10%

Investing Activities
Investments In Propert...
-437,000,000.00 -492,000,000.00 -401,000,000.00 -564,000,000.00 -777,000,000.00 -970,000,000.00 -950,000,000.00
Acquisitions Net
1,000.00k 21.00M 3.00M -44,000,000.00 -30,000,000.00 -21,000,000.00 0.00
Purchases Of Investments
0.00 -96,000,000.00 -222,000,000.00 -44,000,000.00 -30,000,000.00 0.00 -26,000,000.00
Sales Maturities Of Inve...
0.00 -21,000,000.00 -3,000,000.00 85.00M 29.00M 0.00 69.00M
Other Investing Activities
224.00M -166,000,000.00 533.00M 522.00M -532,000,000.00 -1,233,000,000.00 623.00M
Net Cash Used For Inv...
-213,000,000.00

+0%

-754,000,000.00

+254%

-90,000,000.00

-88%

-45,000,000.00

-50%

-1,340,000,000.00

+2,878%

-2,224,000,000.00

+66%

-284,000,000.00

-87%

Financing Activities
Debt Repayment
53.00M -216,000,000.00 -47,000,000.00 -96,000,000.00 442.00M 1.53B 212.00M
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 -55,000,000.00 -60,000,000.00
Dividends Paid
-1,000,000.00 -1,000,000.00 0.00 0.00 -1,000,000.00 0.00 -91,000,000.00
Other Financing Activities
-107,000,000.00 188.00M -360,000,000.00 8.00M 904.00M 17.00M 7.00M
Net Cash Used/Provide...
-55,000,000.00

+0%

-29,000,000.00

-47%

-407,000,000.00

+1,303%

-88,000,000.00

-78%

1.35B

-1,628%

1.49B

+11%

68.00M

-95%

Effect Of Forex Changes...
-47,000,000.00 -5,000,000.00 -16,000,000.00 28.00M -21,000,000.00 -191,000,000.00 -58,000,000.00
Net Change In Cash
40.00M -79,000,000.00 46.00M 434.00M 1.39B 410.00M 815.00M
Cash At Beginning Of Per...
456.00M 496.00M 417.00M 463.00M 897.00M 2.29B 2.70B
Cash At End Of Period
496.00M 417.00M 463.00M 897.00M 2.29B 2.70B 3.51B
Additional Metrics:
Operating Cash Flow
355.00M 709.00M 559.00M 539.00M 1.41B 1.34B 1.20B
Capital Expenditure
-437,000,000.00 -492,000,000.00 -401,000,000.00 -564,000,000.00 -777,000,000.00 -970,000,000.00 -950,000,000.00
Free Cash Flow
-82,000,000.00

+0%

217.00M

-365%

158.00M

-27%

-25,000,000.00

-116%

630.00M

-2,620%

366.00M

-42%

248.00M

-32%

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