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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,420	289	349	218	147	52
Depreciation & Amortization	398	403	378	367	346	340
Other Amortization	333	333	279	227	214	227
Loss (Gain) From Sale of Assets	-1	-2	-20	-11	-96	-1
Loss (Gain) From Sale of Investments	-	-	-	-	-	-8
Other Operating Activities	-1,309	-50	159	38	34	51
Change in Accounts Receivable	158	127	-106	-91	-35	115
Change in Inventory	-114	-199	-122	-86	-219	-496
Change in Accounts Payable	220	17	107	367	555	42
Change in Other Net Operating Assets	262	-43	727	306	472	174
Operating Cash Flow	1,033	1,110	1,731	1,336	1,407	539
Operating Cash Flow Growth	61.91%	-35.88%	29.57%	-5.05%	161.04%	-3.58%
Capital Expenditures	-772	-775	-914	-961	-777	-564
Cash Acquisitions	-	-	-	-21	-30	-44
Investment in Securities	-24	66	-21	-19	29	85
Other Investing Activities	1,478	54	112	-1,223	-562	478
Investing Cash Flow	682	-655	-823	-2,224	-1,340	-45
Short-Term Debt Issued	-	-	-	748	-	-
Long-Term Debt Issued	-	424	1,364	996	1,929	63
Total Debt Issued	424	424	1,364	1,744	1,929	63
Short-Term Debt Repaid	-	-339	-409	-	-	-
Long-Term Debt Repaid	-	-559	-739	-212	-545	-159
Total Debt Repaid	-1,128	-898	-1,148	-212	-545	-159
Net Debt Issued (Repaid)	-704	-474	216	1,532	1,384	-96
Repurchase of Common Stock	-	-	-60	-55	-	-
Common Dividends Paid	-88	-88	-91	-	-	-
Other Financing Activities	30	-67	3	12	-39	8
Financing Cash Flow	-762	-629	68	1,489	1,345	-88
Foreign Exchange Rate Adjustments	-23	-51	-52	-191	-21	28
Miscellaneous Cash Flow Adjustments	-136	-335	-109	-	-	-
Net Cash Flow	794	-560	815	410	1,391	434
Free Cash Flow	261	335	817	375	630	-25
Free Cash Flow Growth	-	-59.00%	117.87%	-40.48%	-	-
Free Cash Flow Margin	1.94%	2.50%	5.67%	2.35%	4.39%	-0.20%
Free Cash Flow Per Share	0.97	1.25	3.02	1.37	2.32	-0.09
Cash Interest Paid	303	303	370	304	119	36
Cash Income Tax Paid	82	82	141	123	99	92
Levered Free Cash Flow	-1,144	550.5	277.13	-5,873	-482.25	2,900
Unlevered Free Cash Flow	-1,001	693.63	412.75	-5,704	-374.75	2,956
Change in Working Capital	533	-22	511	527	762	-122

Source: S&P Global Market Intelligence. Standard template. Financial Sources.