Also trades as: IVG.MI (MIL) · $vol 12M
IVCGF OTC
Iveco Group N.V.
1W: +0.6%
1M: +0.3%
3M: +1.8%
YTD: -27.0%
1Y: -24.9%
3Y: +74.6%
$16.10
+0.24 (+1.51%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-7.4% ▼
5Y CAGR: +14.7%
Capital Expenditures
$261M
+72.5% ▲
5Y CAGR: -8.2%
Free Cash Flow
$849M
+242.2% ▲
5Y CAGR: +40.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$143M
-117.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $147M | $218M | $538M | $234M |
| Depreciation & Amort. | $567M | $560M | $594M | $678M | $732M |
| Stock-Based Comp. | $18M | $17M | $0 | $0 | $0 |
| Change in Working Capital | -$343M | $507M | $525M | $91M | $0 |
| Other Non-Cash Items | $1.7B | $1.0B | -$1M | -$109M | $144M |
| Operating Cash Flow | $539M | $1.4B | $1.3B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$564M | -$777M | -$970M | -$950M | -$775M |
| Acquisitions (Net) | $14M | $75M | -$21M | $0 | $0 |
| Investment Purchases | -$44M | -$30M | $0 | -$26M | $0 |
| Investment Sales | $85M | $29M | $0 | $69M | $0 |
| Other Investing | $464M | -$637M | -$1.2B | $623M | $120M |
| Investing Cash Flow | -$45M | -$1.3B | -$2.2B | -$284M | -$655M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | $1.4B | $1.5B | $212M | -$135M |
| Stock Repurchased | $0 | $0 | -$55M | -$60M | $0 |
| Dividends Paid | $0 | -$1M | $0 | -$91M | $0 |
| Other Financing | $8M | -$39M | $17M | $7M | -$487M |
| Financing Cash Flow | -$88M | $1.3B | $1.5B | $68M | -$629M |
| Net Change in Cash | $434M | $1.4B | $410M | $815M | -$143M |
| Cash End of Period | $897M | $2.3B | $2.7B | $3.5B | $3.0B |
| Free Cash Flow | -$25M | $630M | $366M | $248M | $849M |