Iveco Group NV
MIL:IVG
Iveco Group NV
MIL:IVG
Price:
19
EUR
-0.42%
Market Closed
Market Cap:
€6.6B
Cash Flow Statement
Cash Flow Statement
Iveco Group NV
Iveco Group NV
Currency: EUR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(305)
|
196
|
221
|
76
|
(6)
|
(46)
|
(23)
|
159
|
184
|
298
|
345
|
234
|
246
|
268
|
276
|
394
|
410
|
344
|
207
|
233
|
|
| Depreciation & Amortization |
714
|
577
|
575
|
567
|
572
|
574
|
574
|
560
|
558
|
565
|
577
|
599
|
614
|
624
|
646
|
678
|
711
|
741
|
740
|
0
|
|
| Change in Deffered Taxes |
(143)
|
(35)
|
14
|
43
|
(8)
|
18
|
(8)
|
(11)
|
28
|
19
|
27
|
30
|
31
|
39
|
44
|
(29)
|
(19)
|
(14)
|
12
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
20
|
25
|
29
|
19
|
0
|
0
|
8
|
13
|
0
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
339
|
352
|
329
|
177
|
156
|
116
|
99
|
217
|
195
|
191
|
322
|
201
|
318
|
273
|
112
|
(24)
|
(131)
|
(234)
|
(445)
|
544
|
|
| Change in Working Capital |
(240)
|
872
|
1
|
(324)
|
(82)
|
(292)
|
95
|
482
|
39
|
220
|
(148)
|
272
|
272
|
23
|
189
|
(74)
|
167
|
308
|
761
|
0
|
|
| Cash from Operating Activities |
365
N/A
|
1 962
+438%
|
1 140
-42%
|
539
-53%
|
632
+17%
|
370
-41%
|
737
+99%
|
1 407
+91%
|
1 004
-29%
|
1 293
+29%
|
1 123
-13%
|
1 336
+19%
|
1 481
+11%
|
1 227
-17%
|
1 267
+3%
|
1 089
-14%
|
1 282
+18%
|
1 289
+1%
|
1 419
+10%
|
777
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(474)
|
(475)
|
(508)
|
(564)
|
(587)
|
(617)
|
(695)
|
(777)
|
(828)
|
(859)
|
(882)
|
(970)
|
(949)
|
(978)
|
(963)
|
(950)
|
(954)
|
(889)
|
(831)
|
0
|
|
| Other Items |
785
|
255
|
(39)
|
519
|
555
|
452
|
556
|
(563)
|
(671)
|
(1 045)
|
(999)
|
(1 254)
|
(1 066)
|
(297)
|
95
|
666
|
215
|
213
|
(325)
|
(657)
|
|
| Cash from Investing Activities |
311
N/A
|
(220)
N/A
|
(547)
-149%
|
(45)
+92%
|
(32)
+29%
|
(165)
-416%
|
(139)
+16%
|
(1 340)
-864%
|
(1 499)
-12%
|
(1 904)
-27%
|
(1 881)
+1%
|
(2 224)
-18%
|
(2 015)
+9%
|
(1 275)
+37%
|
(868)
+32%
|
(284)
+67%
|
(739)
-160%
|
(676)
+9%
|
(1 156)
-71%
|
(657)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(39)
|
(55)
|
(83)
|
(64)
|
(104)
|
(60)
|
(32)
|
(30)
|
27
|
0
|
|
| Net Issuance of Debt |
(704)
|
(1 713)
|
(609)
|
63
|
735
|
747
|
304
|
1 346
|
812
|
975
|
709
|
1 544
|
1 400
|
892
|
1 010
|
212
|
(193)
|
284
|
(170)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(31)
|
(91)
|
(91)
|
(91)
|
(60)
|
(88)
|
(88)
|
0
|
|
| Other |
0
|
0
|
0
|
(151)
|
0
|
0
|
(75)
|
0
|
(176)
|
(2)
|
150
|
1 489
|
1 623
|
1 463
|
1 383
|
7
|
(26)
|
(143)
|
(137)
|
(629)
|
|
| Cash from Financing Activities |
(712)
N/A
|
(1 713)
-141%
|
(609)
+64%
|
(88)
+86%
|
735
N/A
|
747
+2%
|
229
-69%
|
1 345
+487%
|
710
-47%
|
1 026
+45%
|
894
-13%
|
1 489
+67%
|
1 420
-5%
|
711
-50%
|
709
0%
|
68
-90%
|
(311)
N/A
|
23
N/A
|
(368)
N/A
|
(629)
-71%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
17
|
28
|
24
|
48
|
42
|
(21)
|
(74)
|
(145)
|
(174)
|
(191)
|
(153)
|
(111)
|
(110)
|
(58)
|
(56)
|
(91)
|
(61)
|
(51)
|
|
| Net Change in Cash |
(38)
N/A
|
31
N/A
|
1
-97%
|
434
+43 300%
|
1 359
+213%
|
1 000
-26%
|
869
-13%
|
1 391
+60%
|
141
-90%
|
270
+91%
|
(38)
N/A
|
410
N/A
|
733
+79%
|
552
-25%
|
998
+81%
|
815
-18%
|
176
-78%
|
545
+210%
|
(166)
N/A
|
(560)
-237%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
1 487
N/A
|
632
-57%
|
(25)
N/A
|
45
N/A
|
(247)
N/A
|
42
N/A
|
630
+1 400%
|
176
-72%
|
434
+147%
|
241
-44%
|
366
+52%
|
532
+45%
|
249
-53%
|
304
+22%
|
139
-54%
|
328
+136%
|
400
+22%
|
588
+47%
|
777
+32%
|
|
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