Iveco Group N.V. (BIT:IVG)
Italy
· Delayed Price · Currency is EUR 18.96
-0.07 (-0.37%)
Mar 9, 2026, 5:36 PM CET
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 286 | 349 | 218 | 147 | 52 | Upgrade
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| Depreciation & Amortization | - | 399 | 367 | 346 | 340 | Upgrade
|
| Other Amortization | - | 279 | 227 | 214 | 227 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -20 | -11 | -96 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8 | Upgrade
|
| Other Operating Activities | 664 | 208 | 38 | 34 | 51 | Upgrade
|
| Change in Accounts Receivable | - | -110 | -91 | -35 | 115 | Upgrade
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| Change in Inventory | - | -254 | -86 | -219 | -496 | Upgrade
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| Change in Accounts Payable | - | 153 | 367 | 555 | 42 | Upgrade
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| Change in Other Net Operating Assets | - | 398 | 306 | 472 | 174 | Upgrade
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| Operating Cash Flow | 1,112 | 1,198 | 1,336 | 1,407 | 539 | Upgrade
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| Operating Cash Flow Growth | -7.18% | -10.33% | -5.05% | 161.04% | -3.58% | Upgrade
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| Capital Expenditures | - | -939 | -961 | -777 | -564 | Upgrade
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| Cash Acquisitions | - | - | -21 | -30 | -44 | Upgrade
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| Investment in Securities | - | 43 | -19 | 29 | 85 | Upgrade
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| Other Investing Activities | -657 | 612 | -1,223 | -562 | 478 | Upgrade
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| Investing Cash Flow | -657 | -284 | -2,224 | -1,340 | -45 | 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 | Upgrade
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| Total Debt Repaid | - | -1,152 | -212 | -545 | -159 | Upgrade
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| Net Debt Issued (Repaid) | - | 212 | 1,532 | 1,384 | -96 | 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 | -629 | 7 | 12 | -39 | 8 | Upgrade
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| Financing Cash Flow | -629 | 68 | 1,489 | 1,345 | -88 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | -58 | -191 | -21 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -335 | -109 | - | - | - | Upgrade
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| Net Cash Flow | -560 | 815 | 410 | 1,391 | 434 | Upgrade
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| Free Cash Flow | 1,112 | 259 | 375 | 630 | -25 | Upgrade
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| Free Cash Flow Growth | 329.34% | -30.93% | -40.48% | - | - | Upgrade
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| Free Cash Flow Margin | 8.28% | 1.69% | 2.35% | 4.39% | -0.20% | Upgrade
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| Free Cash Flow Per Share | 4.15 | 0.96 | 1.37 | 2.32 | -0.09 | Upgrade
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| Cash Interest Paid | - | 367 | 304 | 119 | 36 | Upgrade
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| Cash Income Tax Paid | - | 159 | 123 | 99 | 92 | Upgrade
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| Levered Free Cash Flow | -6,223 | 247.88 | -5,873 | -482.25 | 2,900 | Upgrade
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| Unlevered Free Cash Flow | -6,012 | 395.38 | -5,704 | -374.75 | 2,956 | Upgrade
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| Change in Working Capital | - | 91 | 527 | 762 | -122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.