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Iveco Group N.V. (FRA:R3D)
Germany flag Germany · Delayed Price · Currency is EUR
19.01
+0.11 (0.58%)
At close: Feb 20, 2026

Iveco Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28634921814752
Depreciation & Amortization
-399367346340
Other Amortization
-279227214227
Loss (Gain) From Sale of Assets
--20-11-96-1
Loss (Gain) From Sale of Investments
-----8
Other Operating Activities
664208383451
Change in Accounts Receivable
--110-91-35115
Change in Inventory
--254-86-219-496
Change in Accounts Payable
-15336755542
Change in Other Net Operating Assets
-398306472174
Operating Cash Flow
1,1121,1981,3361,407539
Operating Cash Flow Growth
-7.18%-10.33%-5.05%161.04%-3.58%
Capital Expenditures
--939-961-777-564
Cash Acquisitions
---21-30-44
Investment in Securities
-43-192985
Other Investing Activities
-657612-1,223-562478
Investing Cash Flow
-657-284-2,224-1,340-45
Short-Term Debt Issued
--748--
Long-Term Debt Issued
-1,3649961,92963
Total Debt Issued
-1,3641,7441,92963
Short-Term Debt Repaid
--411---
Long-Term Debt Repaid
--741-212-545-159
Total Debt Repaid
--1,152-212-545-159
Net Debt Issued (Repaid)
-2121,5321,384-96
Repurchase of Common Stock
--60-55--
Common Dividends Paid
--91---
Other Financing Activities
-629712-398
Financing Cash Flow
-629681,4891,345-88
Foreign Exchange Rate Adjustments
-51-58-191-2128
Miscellaneous Cash Flow Adjustments
-335-109---
Net Cash Flow
-5608154101,391434
Free Cash Flow
1,112259375630-25
Free Cash Flow Growth
329.34%-30.93%-40.48%--
Free Cash Flow Margin
8.28%1.69%2.35%4.39%-0.20%
Free Cash Flow Per Share
4.150.961.372.32-0.09
Cash Interest Paid
-36730411936
Cash Income Tax Paid
-1591239992
Levered Free Cash Flow
-6,223247.88-5,873-482.252,900
Unlevered Free Cash Flow
-6,012395.38-5,704-374.752,956
Change in Working Capital
-91527762-122
Source: S&P Global Market Intelligence. Standard template. Financial Sources.