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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 153 | 27 | -20 | 94 | 150 | 10 | 91 | 47 | 36 | -15 | -91 | 24 | 76 | 67 | 35 | -4 | -219.5 | -219.5 | 25.25 | 25.25 | 25.25 | 25.25 | 45.75 | 45.75 | 45.75 | 45.75 |
| Depreciation & Amortization
| 157 | 152 | 166 | 148 | 147 | 137 | 145 | 136 | 140 | 139 | 159 | 136 | 138 | 134 | -52 | 242 | 85.5 | 85.5 | 135.25 | 135.25 | 135.25 | 135.25 | 116.25 | 116.25 | 116.25 | 116.25 |
| Deferred Income Tax
| 0 | 4 | 35 | -13 | 5 | 3 | 32 | -21 | 14 | -36 | 35 | 5 | -12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6 | 19 | 0 | 5 | 3 | 17 | 0 | 4 | 4 | 9 | 3 | 3 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -178 | -590 | 1,378 | -433 | 123 | -655 | 1,216 | -165 | -46 | -243 | 658 | -532 | 148 | -396 | 955 | 334 | -489.5 | -489.5 | 7.5 | 7.5 | 7.5 | 7.5 | -71.25 | -71.25 | -71.25 | -71.25 |
| Accounts Receivables
| 0 | 0 | -90 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -97 | 0 | 0 | 0 | -219 | 0 | 0 | -54.75 | -496 | 0 | 0 | -124 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178 | -486 | 1,274 | -433 | 123 | -655 | 1,470 | -165 | -46 | -188.25 | 962 | -537 | 160 | -272 | 929 | 334 | -489.5 | -489.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16 | 352 | 1,495 | -12 | -18 | 4 | -24 | -51 | -35 | 18 | 32 | -28 | 13 | 1 | 413 | -150 | 12.5 | 12.5 | 9.25 | 9.25 | 9.25 | 9.25 | -2 | -2 | -2 | -2 |
| Operating Cash Flow
| 148 | -359 | 1,641 | -203 | 402 | -504 | 1,428 | -33 | 113 | -101 | 758 | -400 | 375 | -194 | 1,359 | 422 | -611 | -611 | 177.25 | 177.25 | 177.25 | 177.25 | 88.75 | 88.75 | 88.75 | 88.75 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211 | -126 | 541 | -212 | -182 | -147 | -341 | -189 | -151 | -96 | -259 | -111 | -121 | -73 | -203 | -78 | -60 | -60 | -123 | -123 | -123 | -123 | -109.25 | -109.25 | -109.25 | -109.25 |
| Acquisitions Net
| -2 | 2 | 2 | 14 | -11 | -10 | -10 | 0 | -14 | -6 | -41 | -3 | -2 | 2 | -2 | 0 | -66 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18 | -19 | -15 | -11 | -10 | -10 | 0 | -14 | -6 | 28 | 75 | -58 | -89 | -55.5 | -55.5 | -55.5 | -55.5 | -24 | -24 | -24 | -24 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -12 | 1 | 6 | 5 | 1 | 13 | -15 | 30 | 85 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 137 | 606 | -2,062 | 99 | -618 | 417 | -847 | 40 | -217 | 516 | 294 | -48 | -155 | 472 | -303 | 243 | 252.5 | 252.5 | 76.25 | 76.25 | 76.25 | 76.25 | 165 | 165 | 165 | 165 |
| Investing Cash Flow
| -76 | 464 | -1,550 | -113 | -816 | 255 | -1,207 | -136 | -411 | 414 | -6 | -162 | -278 | 401 | -508 | 165 | 126.5 | 126.5 | -70.75 | -70.75 | -70.75 | -70.75 | 55.75 | 55.75 | 55.75 | 55.75 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -185 | 0 | 1,219 | 37 | 165 | 15 | 0 | 748 | 0 | 4 | -499 | 412 | 19 | -28 | -373 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -28 | -16 | -18 | -21 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60 | -31 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
| Other Financing Activities
| -172 | -127 | 17 | 39 | 146 | -94 | 625 | -520 | -26 | 514.25 | 8 | 334 | -57 | -277 | -639 | 0 | 481.5 | 481.5 | 47 | 47 | 47 | 47 | -26.75 | -26.75 | -26.75 | -26.75 |
| Financing Cash Flow
| -419 | -186 | 1,220 | 96 | 290 | -117 | 625 | 228 | -26 | 518 | -491 | 746 | -38 | -305 | -1,012 | -358 | 481.5 | 481.5 | 46.75 | 46.75 | 46.75 | 46.75 | -27 | -27 | -27 | -27 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | -5 | -66 | -28 | -54 | -43 | -49 | 1 | 17 | 10 | 14 | 7 | -7 | 14 | 3 | -8 | -5.5 | -5.5 | -173 | -173 | -173 | -173 | -107.5 | -107.5 | -107.5 | -107.5 |
| Net Change In Cash
| -359 | -87 | 1,245 | -248 | -178 | -409 | 797 | 60 | -307 | 841 | 275 | 191 | 52 | -84 | -158 | 221 | 295.75 | 11.5 | -19.75 | -19.75 | -19.75 | -19.75 | 10 | 10 | 10 | 10 |
| Cash At End Of Period
| 2,252 | 2,611 | 2,698 | 1,453 | 1,701 | 1,879 | 2,288 | 1,491 | 1,431 | 1,738 | 897 | 622 | 431 | 379 | 463 | 621 | 400 | 115.75 | 104.25 | 104.25 | 104.25 | 104.25 | 124 | 124 | 124 | 124 |