- €6.50bn
- €9.75bn
- €13.43bn
Annual cashflow statement for Iveco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 76 | 159 | 234 | 489 | 234 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 177 | 217 | 201 | 130 | -578 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | 482 | 272 | 375 | 413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 539 | 1,407 | 1,336 | 1,622 | 775 |
| Capital Expenditures | -564 | -777 | -970 | -925 | -775 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 519 | -563 | -1,254 | 102 | 120 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -1,340 | -2,224 | -823 | -655 |
| Financing Cash Flow Items | -151 | — | — | 3 | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | 1,345 | 1,489 | 68 | -629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | 1,391 | 410 | 815 | -560 |