Iveco
IVG.MIIveco Group Price (IVG.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
270,000,000
(1.0989)%Cash Flow Statement
Iveco Group N.V.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 183.00M
+0% |
101.00M
-45% |
-372,000,000.00
-468% |
76.00M
-120% |
159.00M
+109% |
218.00M
+37% |
538.00M
+147% |
||||||||||||
| Depreciation And Amortiz... | 465.00M | 541.00M | 580.00M | 567.00M | 560.00M | 599.00M | 678.00M | ||||||||||||
| Deferred Income Tax | 36.00M | -11,000,000.00 | -158,000,000.00 | 43.00M | -11,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 8.00M | 4.00M | 8.00M | 18.00M | 17.00M | 19.00M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -43,000,000.00 | 40.00M | -107,000,000.00 | 115.00M | -35,000,000.00 | -90,000,000.00 | -110,000,000.00 | ||||||||||||
| Accounts Payables | -8,000,000.00 | 150.00M | 102.00M | 42.00M | 555.00M | 368.00M | 0.00 | ||||||||||||
| Inventory | -198,000,000.00 | -84,000,000.00 | 133.00M | -496,000,000.00 | -219,000,000.00 | -97,000,000.00 | -254,000,000.00 | ||||||||||||
| Other Working Capital | 40.00M | -76,000,000.00 | 126.00M | 217.00M | 461.00M | 108.00M | 455.00M | ||||||||||||
| Other Non-Cash Items | -8,000,000.00 | 37.00M | 97.00M | 18.00M | -74,000,000.00 | 211.00M | -109,000,000.00 | ||||||||||||
| Net Cash Provided By Op... | 355.00M
+0% |
709.00M
+100% |
559.00M
-21% |
539.00M
-4% |
1.41B
+161% |
1.34B
-5% |
1.20B
-10% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -437,000,000.00 | -492,000,000.00 | -401,000,000.00 | -564,000,000.00 | -777,000,000.00 | -970,000,000.00 | -950,000,000.00 | ||||||||||||
| Acquisitions Net | 1,000.00k | 21.00M | 3.00M | -44,000,000.00 | -30,000,000.00 | -21,000,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -96,000,000.00 | -222,000,000.00 | -44,000,000.00 | -30,000,000.00 | 0.00 | -26,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | -21,000,000.00 | -3,000,000.00 | 85.00M | 29.00M | 0.00 | 69.00M | ||||||||||||
| Other Investing Activities | 224.00M | -166,000,000.00 | 533.00M | 522.00M | -532,000,000.00 | -1,233,000,000.00 | 623.00M | ||||||||||||
| Net Cash Used For Inv... | -213,000,000.00
+0% |
-754,000,000.00
+254% |
-90,000,000.00
-88% |
-45,000,000.00
-50% |
-1,340,000,000.00
+2,878% |
-2,224,000,000.00
+66% |
-284,000,000.00
-87% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 53.00M | -216,000,000.00 | -47,000,000.00 | -96,000,000.00 | 442.00M | 1.53B | 212.00M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000,000.00 | -60,000,000.00 | ||||||||||||
| Dividends Paid | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -91,000,000.00 | ||||||||||||
| Other Financing Activities | -107,000,000.00 | 188.00M | -360,000,000.00 | 8.00M | 904.00M | 17.00M | 7.00M | ||||||||||||
| Net Cash Used/Provide... | -55,000,000.00
+0% |
-29,000,000.00
-47% |
-407,000,000.00
+1,303% |
-88,000,000.00
-78% |
1.35B
-1,628% |
1.49B
+11% |
68.00M
-95% |
||||||||||||
| Effect Of Forex Changes... | -47,000,000.00 | -5,000,000.00 | -16,000,000.00 | 28.00M | -21,000,000.00 | -191,000,000.00 | -58,000,000.00 | ||||||||||||
| Net Change In Cash | 40.00M | -79,000,000.00 | 46.00M | 434.00M | 1.39B | 410.00M | 815.00M | ||||||||||||
| Cash At Beginning Of Per... | 456.00M | 496.00M | 417.00M | 463.00M | 897.00M | 2.29B | 2.70B | ||||||||||||
| Cash At End Of Period | 496.00M | 417.00M | 463.00M | 897.00M | 2.29B | 2.70B | 3.51B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 355.00M | 709.00M | 559.00M | 539.00M | 1.41B | 1.34B | 1.20B | ||||||||||||
| Capital Expenditure | -437,000,000.00 | -492,000,000.00 | -401,000,000.00 | -564,000,000.00 | -777,000,000.00 | -970,000,000.00 | -950,000,000.00 | ||||||||||||
| Free Cash Flow | -82,000,000.00
+0% |
217.00M
-365% |
158.00M
-27% |
-25,000,000.00
-116% |
630.00M
-2,620% |
366.00M
-42% |
248.00M
-32% |
||||||||||||