Statement Of Cash Flows [Abstract]

Iveco Group N.V. - Filing #3095030

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
4,000,000 EUR
16,000,000 EUR
Cash flows from (used in) operating activities
1,407,000,000 EUR
539,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
30,000,000 EUR
44,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
683,000,000 EUR
581,000,000 EUR
Cash flows from (used in) investing activities
1,340,000,000 EUR
45,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1,000,000 EUR
EUR
Cash flows from (used in) financing activities
1,345,000,000 EUR
88,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000,000 EUR
28,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,391,000,000 EUR
434,000,000 EUR
Cash and cash equivalents
2,288,000,000 EUR
897,000,000 EUR
463,000,000 EUR

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