Iveco Group N.V. (BIT:IVG)
Italy · Delayed Price · Currency is EUR 14.40
0.00 (0.00%)
Nov 12, 2026, 5:39 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 | Sep '26 Sep 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 | 1,276 | 289 | 349 | 218 | 147 | 52 |
Depreciation & Amortization | 383 | 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 | -1,255 | -50 | 159 | 38 | 34 | 51 |
Change in Accounts Receivable | 70 | 127 | -106 | -91 | -35 | 115 |
Change in Inventory | -97 | -199 | -122 | -86 | -219 | -496 |
Change in Accounts Payable | 141 | 17 | 107 | 367 | 555 | 42 |
Change in Other Net Operating Assets | -194 | -43 | 727 | 306 | 472 | 174 |
Operating Cash Flow | 229 | 1,110 | 1,731 | 1,336 | 1,407 | 539 |
Operating Cash Flow Growth | -77.61% | -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 | Sep '26 Sep 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 | -911 | -775 | -914 | -961 | -777 | -564 |
Cash Acquisitions | - | - | - | -21 | -30 | -44 |
Investment in Securities | 9 | 66 | -21 | -19 | 29 | 85 |
Other Investing Activities | 1,534 | 54 | 112 | -1,223 | -562 | 478 |
Investing Cash Flow | 632 | -655 | -823 | -2,224 | -1,340 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 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 | -272 | -898 | -1,148 | -212 | -545 | -159 |
Net Debt Issued (Repaid) | 152 | -474 | 216 | 1,532 | 1,384 | -96 |
Repurchase of Common Stock | - | - | -60 | -55 | - | - |
Common Dividends Paid | -1,550 | -88 | -91 | - | - | - |
Other Financing Activities | 39 | -67 | 3 | 12 | -39 | 8 |
Financing Cash Flow | -1,359 | -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 | Sep '26 Sep 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 | 28 | -51 | -52 | -191 | -21 | 28 |
Miscellaneous Cash Flow Adjustments | -29 | -335 | -109 | - | - | - |
Net Cash Flow | -499 | -560 | 815 | 410 | 1,391 | 434 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -682 | 335 | 817 | 375 | 630 | -25 |
Free Cash Flow Growth | - | -59.00% | 117.87% | -40.48% | - | - |
Free Cash Flow Margin | -4.96% | 2.50% | 5.67% | 2.35% | 4.39% | -0.20% |
Free Cash Flow Per Share | -2.56 | 1.25 | 3.02 | 1.37 | 2.32 | -0.09 |
Levered Free Cash Flow | -938.38 | 550.5 | 277.13 | -5,873 | -482.25 | 2,900 |
Unlevered Free Cash Flow | -805.25 | 693.63 | 412.75 | -5,704 | -374.75 | 2,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 303 | 303 | 370 | 304 | 119 | 36 |
Cash Income Tax Paid | 82 | 82 | 141 | 123 | 99 | 92 |
Change in Working Capital | -136 | -22 | 511 | 527 | 762 | -122 |