Iveco Group N.V. (BIT: IVG)
Italy
· Delayed Price · Currency is EUR 9.15
-0.24 (-2.58%)
Dec 20, 2024, 12:45 PM CET
Iveco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 234 | 218 | 147 | 52 | -408 | 84 | Upgrade
|
| Depreciation & Amortization | 396 | 372 | 346 | 340 | 361 | 355 | Upgrade
|
| Other Amortization | 254 | 227 | 214 | 227 | 219 | 186 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | -10 | -96 | -1 | -3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8 | - | - | Upgrade
|
| Other Operating Activities | -6 | 4 | 34 | 51 | 136 | 53 | Upgrade
|
| Change in Accounts Receivable | -90 | -90 | -35 | 115 | -107 | 40 | Upgrade
|
| Change in Inventory | -97 | -97 | -219 | -496 | 133 | -84 | Upgrade
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| Change in Accounts Payable | 368 | 368 | 555 | 42 | 102 | 150 | Upgrade
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| Change in Other Net Operating Assets | 203 | 314 | 472 | 174 | 284 | -65 | Upgrade
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| Operating Cash Flow | 1,274 | 1,336 | 1,407 | 539 | 559 | 709 | Upgrade
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| Operating Cash Flow Growth | 13.45% | -5.05% | 161.04% | -3.58% | -21.16% | 99.72% | Upgrade
|
| Capital Expenditures | -970 | -970 | -777 | -564 | -401 | -492 | Upgrade
|
| Cash Acquisitions | - | -21 | -30 | -44 | -134 | - | Upgrade
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| Investment in Securities | 8 | -19 | 29 | 85 | -88 | -96 | Upgrade
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| Other Investing Activities | 94 | -1,214 | -562 | 478 | 533 | -166 | Upgrade
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| Investing Cash Flow | -868 | -2,224 | -1,340 | -45 | -90 | -754 | Upgrade
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| Long-Term Debt Issued | - | 1,619 | 1,929 | 63 | - | 188 | Upgrade
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| Long-Term Debt Repaid | - | -92 | -545 | -159 | -399 | -216 | Upgrade
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| Net Debt Issued (Repaid) | 860 | 1,527 | 1,384 | -96 | -399 | -28 | Upgrade
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| Repurchase of Common Stock | -66 | -55 | - | - | - | - | Upgrade
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| Other Financing Activities | 6 | 17 | -39 | 8 | -8 | -1 | Upgrade
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| Financing Cash Flow | 709 | 1,489 | 1,345 | -88 | -407 | -29 | Upgrade
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| Foreign Exchange Rate Adjustments | -110 | -191 | -21 | 28 | -16 | -5 | Upgrade
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| Net Cash Flow | 998 | 410 | 1,391 | 434 | 46 | -79 | Upgrade
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| Free Cash Flow | 304 | 366 | 630 | -25 | 158 | 217 | Upgrade
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| Free Cash Flow Growth | 22.58% | -41.90% | - | - | -27.19% | - | Upgrade
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| Free Cash Flow Margin | 1.93% | 2.26% | 4.39% | -0.20% | 1.52% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.34 | 2.32 | -0.09 | 0.58 | - | Upgrade
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| Cash Interest Paid | 305 | 305 | 119 | 36 | 78 | 6 | Upgrade
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| Cash Income Tax Paid | 124 | 124 | 99 | 92 | 68 | - | Upgrade
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| Levered Free Cash Flow | 154.13 | -886.75 | -482.25 | 2,900 | 2,368 | -278.25 | Upgrade
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| Unlevered Free Cash Flow | 296 | -715.5 | -374.75 | 2,956 | 2,419 | -213.88 | Upgrade
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| Change in Net Working Capital | -10 | 946 | 491 | -2,698 | -2,415 | 545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.