Iveco Group N.V.
IVG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €538,000 | €218,000 | €159,000 | €52,000 |
| Dep. & Amort. | €678,000 | €599,000 | €560,000 | €567,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €19,000 | €17,000 | €18,000 |
| Change in WC | €91,000 | €289,000 | €762,000 | -€122,000 |
| Other Non-Cash | -€109,000 | €211,000 | -€91,000 | €24,000 |
| Operating Cash Flow | €1,198,000 | €1,336,000 | €1,407,000 | €539,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€950,000 | -€970,000 | -€777,000 | -€564,000 |
| Net Acquisitions | €0 | -€21,000 | -€30,000 | -€44,000 |
| Inv. Purchases | -€26,000 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €69,000 | €0 | €0 | €0 |
| Other Inv. Act. | €623,000 | -€1,233,000 | -€533,000 | €563,000 |
| Investing Cash Flow | -€284,000 | -€2,224,000 | -€1,340,000 | -€45,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €212,000 | €1,527,000 | €1,384,000 | -€96,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€60,000 | -€55,000 | €0 | €0 |
| Dividends Paid | -€91,000 | €0 | -€1,000 | €0 |
| Other Fin. Act. | €7,000 | €17,000 | -€38,000 | €8,000 |
| Financing Cash Flow | €68,000 | €1,489,000 | €1,345,000 | -€88,000 |
| Forex Effect | -€58,000 | -€191,000 | -€21,000 | €28,000 |
| Net Chg. in Cash | €815,000 | €410,000 | €1,391,000 | €434,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,698,000 | €2,288,000 | €897,000 | €463,000 |
| End Cash | €3,513,000 | €2,698,000 | €2,288,000 | €897,000 |
| Free Cash Flow | €248,000 | €366,000 | €630,000 | -€25,000 |