Logo image of IVG.MI

IVECO GROUP NV (IVG.MI) Stock Cash Flow

BIT:IVG - Borsa Italiana Milan - NL0015000LU4 - Common Stock - Currency: EUR

11.39  -0.26 (-2.27%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVG.MI Net Income ChartIVG.MI Net Income over time chart
276.00M234.00M159.00M76.00M-372.00M
Depreciation Amortization
IVG.MI Depreciation Amortization ChartIVG.MI Depreciation Amortization over time chart
646.00M599.00M560.00M567.00M580.00M
Income Taxes - Deferred
IVG.MI Income Taxes - Deferred ChartIVG.MI Income Taxes - Deferred over time chart
44.00M30.00M-11.00M43.00M-158.00M
Change In Working Capital
IVG.MI Change In Working Capital ChartIVG.MI Change In Working Capital over time chart
189.00M272.00M482.00M-324.00M159.00M
Other non cash items
IVG.MI Other non cash items ChartIVG.MI Other non cash items over time chart
112.00M201.00M217.00M177.00M350.00M
OPERATING CASH FLOW
IVG.MI OPERATING CASH FLOW ChartIVG.MI OPERATING CASH FLOW over time chart
1.27B1.34B1.41B539.00M559.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVG.MI Capital Expenditure ChartIVG.MI Capital Expenditure over time chart
-963.00M-970.00M-777.00M-564.00M-401.00M
Other Investing Activity
IVG.MI Other Investing Activity ChartIVG.MI Other Investing Activity over time chart
95.00M-1.25B-563.00M519.00M311.00M
INVESTING CASH FLOW
IVG.MI INVESTING CASH FLOW ChartIVG.MI INVESTING CASH FLOW over time chart
-868.00M-2.22B-1.34B-45.00M-90.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVG.MI Debt Issued/Reduced ChartIVG.MI Debt Issued/Reduced over time chart
1.01B1.54B1.35B63.00M-47.00M
Stock Issued/Repurchased
IVG.MI Stock Issued/Repurchased ChartIVG.MI Stock Issued/Repurchased over time chart
-104.00M-55.00MN/AN/AN/A
Dividend Paid
IVG.MI Dividend Paid ChartIVG.MI Dividend Paid over time chart
N/A0.00-1.00MN/A0.00
Other Financing Activity
IVG.MI Other Financing Activity ChartIVG.MI Other Financing Activity over time chart
1.38B1.49BN/A-151.00M-360.00M
FINANCING CASH FLOW
IVG.MI FINANCING CASH FLOW ChartIVG.MI FINANCING CASH FLOW over time chart
709.00M1.49B1.34B-88.00M-407.00M
 
Exchange Rate Effect
IVG.MI Exchange Rate Effect ChartIVG.MI Exchange Rate Effect over time chart
-110.00M-191.00M-21.00M28.00M-16.00M
CHANGE IN CASH
IVG.MI CHANGE IN CASH ChartIVG.MI CHANGE IN CASH over time chart
998.00M410.00M1.39B434.00M46.00M
 
FREE CASH FLOW
Operating Cash Flow
IVG.MI Operating Cash Flow ChartIVG.MI Operating Cash Flow over time chart
1.27B1.34B1.41B539.00M559.00M
Capital Expenditure
IVG.MI Capital Expenditure ChartIVG.MI Capital Expenditure over time chart
-963.00M-970.00M-777.00M-564.00M-401.00M
FREE CASH FLOW
IVG.MI FREE CASH FLOW ChartIVG.MI FREE CASH FLOW over time chart
304.00M366.00M630.00M-25.00M158.00M

All data in EUR

Charts

IVG.MI Operating and Free Cash Flow chartIVG.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B