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    IVG — Iveco NV Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Iveco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line101-37276159234
    Depreciation
    Deferred Taxes
    Non-Cash Items-23350177217201
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital101159-324482272
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7095595391,4071,336
    Capital Expenditures-492-401-564-777-970
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-262311519-563-1,254
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-754-90-45-1,340-2,224
    Financing Cash Flow Items0-360-151——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29-407-881,3451,489
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-79464341,391410