Statement Of Cash Flows [Abstract]

Iveco Group N.V. - Filing #3095053

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
14,000,000 EUR
4,000,000 EUR
Cash flows from (used in) operating activities
1,336,000,000 EUR
1,407,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
21,000,000 EUR
30,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
173,000,000 EUR
683,000,000 EUR
Cash flows from (used in) investing activities
2,224,000,000 EUR
1,340,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
55,000,000 EUR
EUR
Dividends paid, classified as financing activities
EUR
1,000,000 EUR
Cash flows from (used in) financing activities
1,489,000,000 EUR
1,345,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
191,000,000 EUR
21,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
410,000,000 EUR
1,391,000,000 EUR
Cash and cash equivalents
2,698,000,000 EUR
2,288,000,000 EUR
897,000,000 EUR

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