Iveco Group N.V. (FRA:R3D)
Germany · Delayed Price · Currency is EUR 18.15
+0.01 (0.06%)
At close: Aug 1, 2025, 10:00 PM CET
United States Steel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 322 | 349 | 218 | 147 | 52 | -408 | Upgrade |
Depreciation & Amortization | 462 | 399 | 367 | 346 | 340 | 361 | Upgrade |
Other Amortization | 279 | 279 | 227 | 214 | 227 | 219 | Upgrade |
Loss (Gain) From Sale of Assets | -12 | -20 | -11 | -96 | -1 | -3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -8 | - | Upgrade |
Other Operating Activities | 65 | 208 | 38 | 34 | 51 | 136 | Upgrade |
Change in Accounts Receivable | -72 | -110 | -91 | -35 | 115 | -107 | Upgrade |
Change in Inventory | -44 | -254 | -86 | -219 | -496 | 133 | Upgrade |
Change in Accounts Payable | -66 | 153 | 367 | 555 | 42 | 102 | Upgrade |
Change in Other Net Operating Assets | -198 | 398 | 306 | 472 | 174 | 284 | Upgrade |
Operating Cash Flow | 621 | 1,198 | 1,336 | 1,407 | 539 | 559 | Upgrade |
Operating Cash Flow Growth | -68.64% | -10.33% | -5.05% | 161.04% | -3.58% | -21.16% | Upgrade |
Capital Expenditures | -878 | -939 | -961 | -777 | -564 | -401 | Upgrade |
Cash Acquisitions | - | - | -21 | -30 | -44 | -134 | Upgrade |
Investment in Securities | 234 | 43 | -19 | 29 | 85 | -88 | Upgrade |
Other Investing Activities | 745 | 612 | -1,223 | -562 | 478 | 533 | Upgrade |
Investing Cash Flow | 101 | -284 | -2,224 | -1,340 | -45 | -90 | Upgrade |
Short-Term Debt Issued | - | - | 748 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,364 | 996 | 1,929 | 63 | - | Upgrade |
Total Debt Issued | 1,364 | 1,364 | 1,744 | 1,929 | 63 | - | Upgrade |
Short-Term Debt Repaid | - | -411 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -741 | -212 | -545 | -159 | -399 | Upgrade |
Total Debt Repaid | -1,190 | -1,152 | -212 | -545 | -159 | -399 | Upgrade |
Net Debt Issued (Repaid) | 174 | 212 | 1,532 | 1,384 | -96 | -399 | Upgrade |
Repurchase of Common Stock | -30 | -60 | -55 | - | - | - | Upgrade |
Common Dividends Paid | -88 | -91 | - | - | - | - | Upgrade |
Other Financing Activities | -33 | 7 | 12 | -39 | 8 | -8 | Upgrade |
Financing Cash Flow | 23 | 68 | 1,489 | 1,345 | -88 | -407 | Upgrade |
Foreign Exchange Rate Adjustments | -91 | -58 | -191 | -21 | 28 | -16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -108 | -109 | - | - | - | - | Upgrade |
Net Cash Flow | 546 | 815 | 410 | 1,391 | 434 | 46 | Upgrade |
Free Cash Flow | -257 | 259 | 375 | 630 | -25 | 158 | Upgrade |
Free Cash Flow Growth | - | -30.93% | -40.48% | - | - | -27.19% | Upgrade |
Free Cash Flow Margin | -1.74% | 1.69% | 2.35% | 4.39% | -0.20% | 1.52% | Upgrade |
Free Cash Flow Per Share | -0.96 | 0.96 | 1.37 | 2.32 | -0.09 | 0.58 | Upgrade |
Cash Interest Paid | 367 | 367 | 304 | 119 | 36 | 78 | Upgrade |
Cash Income Tax Paid | 159 | 159 | 123 | 99 | 92 | 68 | Upgrade |
Levered Free Cash Flow | -3,281 | 247.88 | -5,873 | -482.25 | 2,900 | 2,368 | Upgrade |
Unlevered Free Cash Flow | -3,096 | 395.38 | -5,704 | -374.75 | 2,956 | 2,419 | Upgrade |
Change in Net Working Capital | 3,338 | -154 | 5,917 | 491 | -2,698 | -2,415 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.