Iveco Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	233	349	218	147	52
Depreciation & Amortization	-	399	367	346	340
Other Amortization	-	279	227	214	227
Loss (Gain) From Sale of Assets	-	-20	-11	-96	-1
Loss (Gain) From Sale of Investments	-	-	-	-	-8
Other Operating Activities	717	208	38	34	51
Change in Accounts Receivable	-	-110	-91	-35	115
Change in Inventory	-	-254	-86	-219	-496
Change in Accounts Payable	-	153	367	555	42
Change in Other Net Operating Assets	-	398	306	472	174
Operating Cash Flow	1,112	1,198	1,336	1,407	539
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	-19	29	85
Other Investing Activities	-657	612	-1,223	-562	478
Investing Cash Flow	-657	-284	-2,224	-1,340	-45
Short-Term Debt Issued	-	-	748	-	-
Long-Term Debt Issued	-	1,364	996	1,929	63
Total Debt Issued	-	1,364	1,744	1,929	63
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)	-	212	1,532	1,384	-96
Repurchase of Common Stock	-	-60	-55	-	-
Common Dividends Paid	-	-91	-	-	-
Other Financing Activities	-629	7	12	-39	8
Financing Cash Flow	-629	68	1,489	1,345	-88
Foreign Exchange Rate Adjustments	-51	-58	-191	-21	28
Miscellaneous Cash Flow Adjustments	-335	-109	-	-	-
Net Cash Flow	-560	815	410	1,391	434
Free Cash Flow	1,112	259	375	630	-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	4.16	0.96	1.37	2.32	-0.09
Cash Interest Paid	-	367	304	119	36
Cash Income Tax Paid	-	159	123	99	92
Levered Free Cash Flow	-6,078	247.88	-5,873	-482.25	2,900
Unlevered Free Cash Flow	-5,867	395.38	-5,704	-374.75	2,956
Change in Working Capital	-	91	527	762	-122

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.