- €6.15bn
- €9.34bn
- €15.29bn
- 58
- 63
- 76
- 77
Annual cashflow statement for Iveco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -372 | 76 | 159 | 234 | 538 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 350 | 177 | 217 | 201 | -24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -324 | 482 | 272 | -74 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 559 | 539 | 1,407 | 1,336 | 1,089 |
| Capital Expenditures | -401 | -564 | -777 | -970 | -950 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 311 | 519 | -563 | -1,254 | 666 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90 | -45 | -1,340 | -2,224 | -284 |
| Financing Cash Flow Items | -360 | -151 | — | — | 7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | -88 | 1,345 | 1,489 | 68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | 434 | 1,391 | 410 | 815 |