Iveco Group N.V. (BIT: IVG)
Italy
· Delayed Price · Currency is EUR 8.85
-0.10 (-1.16%)
Sep 4, 2024, 5:35 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 165.51 | 124 | 9.89 | -304.95 | 138.4 | -22.13 | Upgrade
|
| Depreciation & Amortization | 266.53 | 269.12 | 249.76 | 169.16 | 129.51 | 145.2 | Upgrade
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| Other Amortization | 74.29 | 80.08 | 90.67 | 131.09 | 31.09 | 25.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.42 | -6.33 | -12.05 | -9.46 | -1.35 | -18.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 101.27 | 64.01 | 51.24 | 47.18 | 173.58 | 102.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | -0.43 | Upgrade
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| Loss (Gain) on Equity Investments | 86.05 | 95.23 | 15.38 | 21.45 | 115.89 | 128.28 | Upgrade
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| Other Operating Activities | 35.55 | -178.72 | -109.81 | 144.18 | -550.33 | 14.34 | Upgrade
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| Change in Accounts Receivable | -1,057 | -708.44 | -222.38 | -276.66 | 111.24 | 83.26 | Upgrade
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| Change in Inventory | -527.49 | -1,053 | -365.57 | -319.06 | -55.68 | -508.24 | Upgrade
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| Change in Accounts Payable | 824.71 | 566.85 | 503.66 | 176.08 | -49.27 | 177.85 | Upgrade
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| Change in Unearned Revenue | 2,154 | 2,813 | -212.09 | 1,309 | -113.62 | 24.84 | Upgrade
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| Change in Other Net Operating Assets | -189.89 | -172.67 | 27.81 | 126.01 | 266.71 | -66.22 | Upgrade
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| Operating Cash Flow | 1,930 | 1,893 | 26.5 | 1,214 | 196.03 | 86.8 | Upgrade
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| Operating Cash Flow Growth | 57.45% | 7042.92% | -97.82% | 519.18% | 125.85% | - | Upgrade
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| Capital Expenditures | -647.66 | -441.31 | -272.65 | -205.13 | -165.53 | -85.28 | Upgrade
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| Sale of Property, Plant & Equipment | 18.03 | 24.95 | 35.9 | 60.66 | 41.25 | 43.52 | Upgrade
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| Cash Acquisitions | -23.87 | -41.97 | -0.21 | 4.68 | 394.88 | -3.9 | Upgrade
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| Divestitures | -1.18 | - | - | - | 11.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.32 | -2.37 | -5.48 | -9.96 | -18.24 | -13.59 | Upgrade
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| Investment in Securities | -17.75 | 7.82 | -0.33 | -118.97 | -54.52 | -187.05 | Upgrade
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| Other Investing Activities | -4.72 | - | - | 63.01 | 12.7 | -43.33 | Upgrade
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| Investing Cash Flow | -676.82 | -452.87 | -242.77 | -205.71 | 221.57 | -289.64 | Upgrade
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| Long-Term Debt Issued | - | 2,924 | 2,117 | 1,071 | 2,178 | 1,325 | Upgrade
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| Long-Term Debt Repaid | - | -3,046 | -2,195 | -2,005 | -1,176 | -1,439 | Upgrade
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| Net Debt Issued (Repaid) | -92.5 | -121.89 | -77.39 | -933.85 | 1,002 | -114.25 | Upgrade
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| Issuance of Common Stock | 9.87 | 15.3 | - | - | - | 592.98 | Upgrade
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| Repurchase of Common Stock | -12.19 | -7.07 | -24.57 | - | - | - | Upgrade
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| Common Dividends Paid | -71.54 | -55.95 | -54.22 | -49.09 | -27.15 | -0.84 | Upgrade
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| Other Financing Activities | -22.95 | -113.11 | -87.59 | -96.28 | 94.32 | -272.36 | Upgrade
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| Financing Cash Flow | -189.31 | -282.74 | -243.77 | -1,079 | 1,069 | 205.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.64 | -39.64 | 21.97 | 41.25 | -40.75 | 10.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,079 | 1,118 | -438.06 | -29.89 | 1,446 | 12.98 | Upgrade
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| Free Cash Flow | 1,283 | 1,452 | -246.15 | 1,009 | 30.5 | 1.52 | Upgrade
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| Free Cash Flow Growth | 36.21% | - | - | 3206.82% | 1913.33% | - | Upgrade
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| Free Cash Flow Margin | 12.82% | 15.63% | -3.22% | 16.46% | 0.72% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.47 | -0.25 | 1.08 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 155.94 | 141.57 | 121.75 | 118.35 | 82.91 | 89.41 | Upgrade
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| Cash Income Tax Paid | 92.42 | 71.89 | 133.42 | 117.06 | 48.67 | 138.27 | Upgrade
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| Levered Free Cash Flow | 842.29 | 1,155 | -359.83 | 1,214 | -72.29 | -163.38 | Upgrade
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| Unlevered Free Cash Flow | 939.46 | 1,245 | -270.69 | 1,289 | -15.2 | -98.92 | Upgrade
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| Change in Net Working Capital | -1,208 | -1,313 | 373.48 | -1,280 | -13.5 | 305.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.