Statement Of Cash Flows [Abstract]

Iveco Group N.V. - Filing #3095030

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
11,000,000 EUR
43,000,000 EUR
Increase (decrease) in working capital
507,000,000 EUR
343,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
5,000,000 EUR
8,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
777,000,000 EUR
564,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
75,000,000 EUR
14,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
29,000,000 EUR
85,000,000 EUR

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