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Iveco Group N.V. (R3D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.66-0.81 (-7.06%)
As of 02:38PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
229,000
218,000
147,000
52,000
-408,000
-
Depreciation & amortisation
615,000
599,000
560,000
567,000
580,000
-
Change in working capital
666,000
525,000
762,000
-122,000
254,000
-
Inventory
-
-97,000
-219,000
-496,000
-
-
Other working capital
530,000
366,000
630,000
-25,000
158,000
-
Other non-cash items
-37,000
-26,000
18,000
11,000
99,000
-
Net cash provided by operating activities
1,481,000
1,336,000
1,407,000
539,000
559,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-951,000
-970,000
-777,000
-564,000
-401,000
-
Acquisitions, net
-11,000
-21,000
-30,000
-44,000
-
-
Purchases of investments
-
-
-
-
-222,000
-96,000
Other investing activities
-1,028,000
-1,231,000
-637,000
464,000
530,000
-
Net cash used for investing activities
-2,015,000
-2,224,000
-1,340,000
-45,000
-90,000
-
Net change in cash
733,000
410,000
1,391,000
434,000
46,000
-
Cash at beginning of period
1,879,000
2,288,000
897,000
463,000
417,000
-
Cash at end of period
2,765,000
2,698,000
2,288,000
897,000
463,000
-
Free cash flow
Operating cash flow
1,481,000
1,336,000
1,407,000
539,000
559,000
-
Capital expenditure
-951,000
-970,000
-777,000
-564,000
-401,000
-
Free cash flow
530,000
366,000
630,000
-25,000
158,000
-