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Iveco Group N.V. (R3D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.49+0.02 (+0.17%)
As of 10:21AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
218,000
218,000
147,000
52,000
-408,000
Depreciation & amortization
-
-
560,000
567,000
580,000
Change in working capital
-
-
762,000
-122,000
254,000
Inventory
-
-
-219,000
-496,000
-
Other working capital
1,336,000
1,336,000
630,000
-25,000
158,000
Other non-cash items
-
-
13,000
11,000
99,000
Net cash provided by operating activites
1,336,000
1,336,000
1,407,000
539,000
559,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-777,000
-564,000
-401,000
Acquisitions, net
-
-
-30,000
-44,000
-
Purchases of investments
-
-
-
-
-222,000
Other investing activites
-
-
-637,000
464,000
530,000
Net cash used for investing activites
-2,224,000
-2,224,000
-1,340,000
-45,000
-90,000
Net change in cash
410,000
410,000
1,391,000
434,000
46,000
Cash at beginning of period
2,288,000
2,288,000
897,000
463,000
417,000
Cash at end of period
2,698,000
2,698,000
2,288,000
897,000
463,000
Free Cash Flow
Operating Cash Flow
1,336,000
1,336,000
1,407,000
539,000
559,000
Capital Expenditure
-
-
-777,000
-564,000
-401,000
Free Cash Flow
1,336,000
1,336,000
630,000
-25,000
158,000