IVECO GROUP NV (IVG.MI) Stock Cash Flow
BIT:IVG - Euronext Milan - NL0015000LU4 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 394.00M | 234.00M | 159.00M | 76.00M | -372.00M | |||
| Depreciation Amortization | N/A | 599.00M | 560.00M | 567.00M | 580.00M | |||
| Income Taxes - Deferred | N/A | 30.00M | -11.00M | 43.00M | -158.00M | |||
| Change In Working Capital | N/A | 272.00M | 482.00M | -324.00M | 159.00M | |||
| Other non cash items | 695.00M | 201.00M | 217.00M | 177.00M | 350.00M | |||
| OPERATING CASH FLOW | 1.09B | 1.34B | 1.41B | 539.00M | 559.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -970.00M | -777.00M | -564.00M | -401.00M | |||
| Other Investing Activity | -284.00M | -1.25B | -563.00M | 519.00M | 311.00M | |||
| INVESTING CASH FLOW | -284.00M | -2.22B | -1.34B | -45.00M | -90.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.54B | 1.35B | 63.00M | -47.00M | |||
| Stock Issued/Repurchased | N/A | -55.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -1.00M | N/A | 0.00 | |||
| Other Financing Activity | 68.00M | 1.49B | N/A | -151.00M | -360.00M | |||
| FINANCING CASH FLOW | 68.00M | 1.49B | 1.34B | -88.00M | -407.00M | |||
| Exchange Rate Effect | -58.00M | -191.00M | -21.00M | 28.00M | -16.00M | |||
| CHANGE IN CASH | 815.00M | 410.00M | 1.39B | 434.00M | 46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.34B | 1.41B | 539.00M | 559.00M | |||
| Capital Expenditure | N/A | -970.00M | -777.00M | -564.00M | -401.00M | |||
| FREE CASH FLOW | 1.09B | 366.00M | 630.00M | -25.00M | 158.00M | |||
All data in EUR