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Iveco Group NV (IVG)

Symbol	Exchange	Currency
IVG	Milan	EUR	Real-time
R3DG	Frankfurt	EUR	Delayed
IVG	Vienna	EUR	Real-time

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12.025 +0.150 +1.26%

16:35:43 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,477,754
Bid/Ask: 0.000 / 0.000
Day's Range: 11.765 - 12.055

Type: Equity

Market: Italy

ISIN: NL0015000LU4

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Iveco Group NV Latest Cash Flow Statement

Use the Iveco Group NV cash flow statement to assess the changes in IVG's cash and cash equivalents.

The IVG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Iveco NV free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-25

151

Cash From Operating Activities

1641

-203

402

-504

Depreciation/Depletion	89	79	80	76
Amortization	18	11	10	9
Deferred Taxes	35	-13	5	3
Non-Cash Items	9	-4	-19	8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	124	-	-	-
Cash Interest Paid	305	-	-	-
Changes in Working Capital	1490	-433	123	-655

Cash From Investing Activities

-1550

-113

-816

255

Capital Expenditures	-429	-212	-182	-147
Other Investing Cash Flow Items, Total	-1121	99	-634	402

Cash From Financing Activities

1220

290

-117

Financing Cash Flow Items	17	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-16	-18	-21	-
Issuance (Retirement) of Debt, Net	1219	114	311	-117

Foreign Exchange Effects

-23

-35

Net Change in Cash

1245

-248

-178

-409

Beginning Cash Balance

1202

1509

1561

2102

Ending Cash Balance

2447

1261

1383

1693

Free Cash Flow

3628.38

-2081.88

-502.12

-3520.25

Free Cash Flow Growth

274.28

-314.61

85.74

-291.01

Free Cash Flow Yield

54.9

-17.47

9.87

-27.53

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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