Iveco Group N.V. (IVCGF)
OTCMKTS
· Delayed Price · Currency is USD
16.34
+0.04 (0.25%)
Mar 11, 2025, 4:00 PM EST
Iveco Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 349 | 218 | 147 | 52 | -408 | Upgrade
|
| Depreciation & Amortization | 399 | 367 | 346 | 340 | 361 | Upgrade
|
| Other Amortization | 279 | 227 | 214 | 227 | 219 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20 | -11 | -96 | -1 | -3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8 | - | Upgrade
|
| Other Operating Activities | 208 | 38 | 34 | 51 | 136 | Upgrade
|
| Change in Accounts Receivable | -110 | -91 | -35 | 115 | -107 | Upgrade
|
| Change in Inventory | -254 | -86 | -219 | -496 | 133 | Upgrade
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| Change in Accounts Payable | 153 | 367 | 555 | 42 | 102 | Upgrade
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| Change in Other Net Operating Assets | 398 | 306 | 472 | 174 | 284 | Upgrade
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| Operating Cash Flow | 1,198 | 1,336 | 1,407 | 539 | 559 | Upgrade
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| Operating Cash Flow Growth | -10.33% | -5.05% | 161.04% | -3.58% | -21.16% | Upgrade
|
| Capital Expenditures | -939 | -961 | -777 | -564 | -401 | Upgrade
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| Cash Acquisitions | - | -21 | -30 | -44 | -134 | Upgrade
|
| Investment in Securities | 43 | -19 | 29 | 85 | -88 | Upgrade
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| Other Investing Activities | 612 | -1,223 | -562 | 478 | 533 | Upgrade
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| Investing Cash Flow | -284 | -2,224 | -1,340 | -45 | -90 | Upgrade
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| Short-Term Debt Issued | - | 748 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,364 | 996 | 1,929 | 63 | - | Upgrade
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| Total Debt Issued | 1,364 | 1,744 | 1,929 | 63 | - | Upgrade
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| Short-Term Debt Repaid | -411 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -741 | -212 | -545 | -159 | -399 | Upgrade
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| Total Debt Repaid | -1,152 | -212 | -545 | -159 | -399 | Upgrade
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| Net Debt Issued (Repaid) | 212 | 1,532 | 1,384 | -96 | -399 | Upgrade
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| Repurchase of Common Stock | -60 | -55 | - | - | - | Upgrade
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| Common Dividends Paid | -91 | - | - | - | - | Upgrade
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| Other Financing Activities | 7 | 12 | -39 | 8 | -8 | Upgrade
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| Financing Cash Flow | 68 | 1,489 | 1,345 | -88 | -407 | Upgrade
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| Foreign Exchange Rate Adjustments | -58 | -191 | -21 | 28 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -109 | - | - | - | - | Upgrade
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| Net Cash Flow | 815 | 410 | 1,391 | 434 | 46 | Upgrade
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| Free Cash Flow | 259 | 375 | 630 | -25 | 158 | Upgrade
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| Free Cash Flow Growth | -30.93% | -40.48% | - | - | -27.19% | Upgrade
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| Free Cash Flow Margin | 1.69% | 2.35% | 4.39% | -0.20% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.37 | 2.32 | -0.09 | 0.58 | Upgrade
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| Cash Interest Paid | 367 | 304 | 119 | 36 | 78 | Upgrade
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| Cash Income Tax Paid | 159 | 123 | 99 | 92 | 68 | Upgrade
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| Levered Free Cash Flow | 247.88 | -5,873 | -482.25 | 2,900 | 2,368 | Upgrade
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| Unlevered Free Cash Flow | 395.38 | -5,704 | -374.75 | 2,956 | 2,419 | Upgrade
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| Change in Net Working Capital | -154 | 5,917 | 491 | -2,698 | -2,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.