Iveco Group N.V. (BIT:IVG)
Italy · Delayed Price · Currency is EUR 13.90
0.00 (0.00%)
Aug 3, 2026, 4:15 PM CET
Iveco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -78 | 234 | 489 | 268 | 159 | 76 |
Depreciation & Amortization | - | 736 | 657 | 594 | 560 | 567 |
Other Adjustments | -7 | 79 | -96 | 8 | -85 | 61 |
Change in Receivables | 100 | 127 | -106 | - | - | - |
Changes in Inventories | 43 | -199 | -122 | - | - | - |
Changes in Accounts Payable | 152 | 17 | 107 | - | - | - |
Changes in Other Operating Activities | -752 | 116 | 802 | 466 | 773 | -165 |
Operating Cash Flow | -631 | 1,110 | 1,731 | 1,336 | 1,407 | 539 |
Operating Cash Flow Growth | - | -35.88% | 29.57% | -5.05% | 161.04% | -3.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -775 | -914 | -961 | -777 | -564 |
Sale of Property, Plant & Equipment | - | 1 | -11 | 17 | 75 | 14 |
Purchases of Investments | - | -69 | -166 | -100 | - | - |
Proceeds from Sale of Investments | 26 | 135 | 145 | 81 | - | - |
Cash Acquisitions | - | - | - | -21 | -30 | -44 |
Other Investing Activities | 163 | 53 | 123 | -1,240 | -608 | 549 |
Investing Cash Flow | 1,346 | -655 | -823 | -2,224 | -1,340 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | -339 | -409 | 748 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -339 | -409 | 748 | - | - |
Long-Term Debt Issued | - | 424 | 1,364 | 996 | 706 | 63 |
Long-Term Debt Repaid | - | -559 | -739 | -212 | -287 | - |
Net Long-Term Debt Issued (Repaid) | - | -135 | 625 | 784 | 419 | 63 |
Repurchase of Common Stock | - | - | -60 | -55 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -60 | -55 | - | - |
Common Dividends Paid | - | -88 | -91 | - | -1 | - |
Other Financing Activities | 152 | -67 | 3 | 12 | 927 | -151 |
Financing Cash Flow | -1,599 | -629 | 68 | 1,489 | 1,345 | -88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 35 | -51 | -52 | -191 | -21 | 28 |
Net Cash Flow | -148 | -225 | 924 | 410 | 1,391 | 434 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -631 | 335 | 817 | 375 | 630 | -25 |
Free Cash Flow Growth | - | -59.00% | 117.87% | -40.48% | - | - |
FCF Margin | -4.60% | 2.49% | 5.67% | 2.35% | 4.39% | -0.20% |
Free Cash Flow Per Share | -2.35 | 1.25 | 3.01 | 1.37 | 2.32 | -0.09 |
Levered Free Cash Flow | 795 | -290 | 1,095 | 1,849 | 1,122 | -47 |
Unlevered Free Cash Flow | -344.62 | 293.39 | 1,194 | 647.67 | 840.98 | -37.44 |