Iveco Group N.V.
MIL:IVG.MI
11.76 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 234 | 159 | 76 | -372 | 101 | 183 |
| Depreciation & Amortization
| 596 | 560 | 567 | 580 | 541 | 465 |
| Deferred Income Tax
| 30 | -11 | 43 | -158 | -11 | 36 |
| Stock Based Compensation
| 19 | 17 | 18 | 8 | 4 | 8 |
| Change In Working Capital
| 289 | 762 | -122 | 254 | 30 | -285 |
| Accounts Receivables
| -90 | -35 | 115 | -107 | 40 | -43 |
| Inventory
| -97 | -219 | -496 | 133 | -84 | -198 |
| Accounts Payables
| 368 | 555 | 42 | 102 | 150 | -8 |
| Other Working Capital
| 108 | 461 | 217 | 126 | -76 | 40 |
| Other Non Cash Items
| 506 | -74 | 18 | 97 | 37 | -8 |
| Operating Cash Flow
| 1,336 | 1,407 | 539 | 559 | 709 | 355 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -970 | -777 | -564 | -401 | -492 | -437 |
| Acquisitions Net
| 17 | -30 | -44 | 3 | 21 | 1 |
| Purchases Of Investments
| -40 | -30 | -44 | -222 | -96 | 0 |
| Sales Maturities Of Investments
| 0 | 29 | 85 | -3 | -21 | 0 |
| Other Investing Activites
| -1,231 | -532 | 522 | 533 | -166 | 224 |
| Investing Cash Flow
| -2,224 | -1,340 | -45 | -90 | -754 | -213 |
| Financing Activities: | ||||||
| Debt Repayment
| -827 | -442 | -63 | -47 | -216 | -53 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -55 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1 | 0 | 0 | -1 | -1 |
| Other Financing Activities
| 2,371 | 1,788 | -25 | -360 | 188 | -54 |
| Financing Cash Flow
| 1,489 | 1,345 | -88 | -407 | -29 | -55 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -191 | -21 | 28 | -16 | -5 | -47 |
| Net Change In Cash
| 410 | 1,391 | 434 | 46 | -79 | 40 |
| Cash At End Of Period
| 2,698 | 2,288 | 897 | 463 | 417 | 496 |