Iveco Group N.V.
IVG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €538 | €218 | €159 | €52 |
| Dep. & Amort. | €678 | €599 | €560 | €567 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €19 | €17 | €18 |
| Change in WC | €91 | €289 | €762 | -€122 |
| Other Non-Cash | -€109 | €211 | -€91 | €24 |
| Operating Cash Flow | €1,198 | €1,336 | €1,407 | €539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€950 | -€970 | -€777 | -€564 |
| Net Acquisitions | €0 | -€21 | -€30 | -€44 |
| Inv. Purchases | -€26 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €69 | €0 | €0 | €0 |
| Other Inv. Act. | €623 | -€1,233 | -€533 | €563 |
| Investing Cash Flow | -€284 | -€2,224 | -€1,340 | -€45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €212 | €1,527 | €1,384 | -€96 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€60 | -€55 | €0 | €0 |
| Dividends Paid | -€91 | €0 | -€1 | €0 |
| Other Fin. Act. | €7 | €17 | -€38 | €8 |
| Financing Cash Flow | €68 | €1,489 | €1,345 | -€88 |
| Forex Effect | -€58 | -€191 | -€21 | €28 |
| Net Chg. in Cash | €815 | €410 | €1,391 | €434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,698 | €2,288 | €897 | €463 |
| End Cash | €3,513 | €2,698 | €2,288 | €897 |
| Free Cash Flow | €248 | €366 | €630 | -€25 |