Statement Of Cash Flows [Abstract]

Iveco Group N.V. - Filing #5829996

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
20,000,000 EUR
14,000,000 EUR
Cash flows from (used in) operating activities
1,198,000,000 EUR
1,336,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
21,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
125,000,000 EUR
171,000,000 EUR
Cash flows from (used in) investing activities
284,000,000 EUR
2,224,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
60,000,000 EUR
55,000,000 EUR
Dividends paid, classified as financing activities
91,000,000 EUR
EUR
Cash flows from (used in) financing activities
68,000,000 EUR
1,489,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,000,000 EUR
191,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
924,000,000 EUR
410,000,000 EUR
Cash and cash equivalents
3,513,000,000 EUR
2,698,000,000 EUR
2,288,000,000 EUR

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