Iveco Group N.V. (IVCGF)
OTCMKTS
· Delayed Price · Currency is USD
21.94
0.00 (0.00%)
Mar 6, 2026, 3:00 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 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 | 289 | 349 | 218 | 147 | 52 | Upgrade
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| Depreciation & Amortization | 403 | 378 | 367 | 346 | 340 | Upgrade
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| Other Amortization | 333 | 279 | 227 | 214 | 227 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -20 | -11 | -96 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8 | Upgrade
|
| Other Operating Activities | -50 | 159 | 38 | 34 | 51 | Upgrade
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| Change in Accounts Receivable | 127 | -106 | -91 | -35 | 115 | Upgrade
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| Change in Inventory | -199 | -122 | -86 | -219 | -496 | Upgrade
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| Change in Accounts Payable | 17 | 107 | 367 | 555 | 42 | Upgrade
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| Change in Other Net Operating Assets | -43 | 727 | 306 | 472 | 174 | Upgrade
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| Operating Cash Flow | 1,110 | 1,731 | 1,336 | 1,407 | 539 | Upgrade
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| Operating Cash Flow Growth | -35.88% | 29.57% | -5.05% | 161.04% | -3.58% | Upgrade
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| Capital Expenditures | -775 | -914 | -961 | -777 | -564 | Upgrade
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| Cash Acquisitions | - | - | -21 | -30 | -44 | Upgrade
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| Investment in Securities | 66 | -21 | -19 | 29 | 85 | Upgrade
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| Other Investing Activities | 54 | 112 | -1,223 | -562 | 478 | Upgrade
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| Investing Cash Flow | -655 | -823 | -2,224 | -1,340 | -45 | Upgrade
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| Short-Term Debt Issued | - | - | 748 | - | - | Upgrade
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| Long-Term Debt Issued | 424 | 1,364 | 996 | 1,929 | 63 | Upgrade
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| Total Debt Issued | 424 | 1,364 | 1,744 | 1,929 | 63 | Upgrade
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| Short-Term Debt Repaid | -339 | -409 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -559 | -739 | -212 | -545 | -159 | Upgrade
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| Total Debt Repaid | -898 | -1,148 | -212 | -545 | -159 | Upgrade
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| Net Debt Issued (Repaid) | -474 | 216 | 1,532 | 1,384 | -96 | Upgrade
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| Repurchase of Common Stock | - | -60 | -55 | - | - | Upgrade
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| Common Dividends Paid | -88 | -91 | - | - | - | Upgrade
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| Other Financing Activities | -67 | 3 | 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 | -52 | -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 | 335 | 817 | 375 | 630 | -25 | Upgrade
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| Free Cash Flow Growth | -59.00% | 117.87% | -40.48% | - | - | Upgrade
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| Free Cash Flow Margin | 2.50% | 5.67% | 2.35% | 4.39% | -0.20% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 3.02 | 1.37 | 2.32 | -0.09 | Upgrade
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| Cash Interest Paid | 303 | 370 | 304 | 119 | 36 | Upgrade
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| Cash Income Tax Paid | 82 | 141 | 123 | 99 | 92 | Upgrade
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| Levered Free Cash Flow | 550.5 | 277.13 | -5,873 | -482.25 | 2,900 | Upgrade
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| Unlevered Free Cash Flow | 693.63 | 412.75 | -5,704 | -374.75 | 2,956 | Upgrade
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| Change in Working Capital | -22 | 511 | 527 | 762 | -122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.