COM:IVECOGROUP
Iveco
- Stock
Last Close
9.22
25/11 09:24
Market Cap
2.92B
Beta: -
Volume Today
401.65K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.75M - | 45.75M 0% | 45.75M 0% | 45.75M 0% | 25.25M 44.81% | 25.25M 0% | 25.25M 0% | 25.25M 0% | -93M 468.32% | -93M 0% | -93M 0% | -93M 0% | 67M 172.04% | 76M 13.43% | 24M 68.42% | -91M 479.17% | -15M 83.52% | 36M 340% | 47M 30.56% | 91M 93.62% | 10M 89.01% | 150M 1,400% | 94M 37.33% | -20M 121.28% | 27M 235% | 163M 503.70% | |
depreciation and amortization | 116.25M - | 116.25M 0% | 116.25M 0% | 116.25M 0% | 135.25M 16.34% | 135.25M 0% | 135.25M 0% | 135.25M 0% | 145M 7.21% | 145M 0% | 145M 0% | 145M 0% | 134M 7.59% | 138M 2.99% | 136M 1.45% | 159M 16.91% | 139M 12.58% | 140M 0.72% | 136M 2.86% | 145M 6.62% | 137M 5.52% | 147M 7.30% | 148M 0.68% | 166M 12.16% | 152M 8.43% | 157M 3.29% | |
deferred income tax | -21M - | 32M 252.38% | 3M 90.63% | 5M 66.67% | -13M 360% | 35M 369.23% | 4M 88.57% | 13M 225% | |||||||||||||||||||
stock based compensation | 21M - | -32M 252.38% | -3M 90.63% | -5M 66.67% | 13M 360% | -1.41B 10,969.23% | |||||||||||||||||||||
change in working capital | -71.25M - | -71.25M 0% | -71.25M 0% | -71.25M 0% | 7.50M 110.53% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 63.50M 746.67% | 63.50M 0% | 63.50M 0% | 63.50M 0% | -396M 723.62% | 148M 137.37% | -532M 459.46% | 658M 223.68% | -243M 136.93% | -46M 81.07% | -165M 258.70% | 1.22B 836.97% | -655M 153.87% | 123M 118.78% | -433M 452.03% | 1.38B 418.24% | -590M 142.82% | -178M 69.83% | |
accounts receivables | -35M - | ||||||||||||||||||||||||||
inventory | -124M - | -54.75M - | -219M - | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | -272M - | -188.25M - | 1.47B - | -486M - | |||||||||||||||||||||||
other non cash items | -2M - | -2M 0% | -2M 0% | -2M 0% | 9.25M 562.50% | 9.25M 0% | 9.25M 0% | 9.25M 0% | 24.25M 162.16% | 24.25M 0% | 24.25M 0% | 24.25M 0% | 1M 95.88% | 13M 1,200% | -28M 315.38% | 32M 214.29% | 18M 43.75% | -17M 194.44% | -51M 200% | -24M 52.94% | 4M 116.67% | -18M 550% | -12M 33.33% | 1.50B 12,558.33% | 352M 76.45% | 307M 12.78% | |
net cash provided by operating activities | 88.75M - | 88.75M 0% | 88.75M 0% | 88.75M 0% | 177.25M 99.72% | 177.25M 0% | 177.25M 0% | 177.25M 0% | 139.75M 21.16% | 139.75M 0% | 139.75M 0% | 139.75M 0% | -194M 238.82% | 375M 293.30% | -400M 206.67% | 758M 289.50% | -101M 113.32% | 113M 211.88% | -33M 129.20% | 1.43B 4,427.27% | -504M 135.29% | 402M 179.76% | -203M 150.50% | 1.64B 908.37% | -359M 121.88% | 148M 141.23% | |
investments in property plant and equipment | -109.25M - | -109.25M 0% | -109.25M 0% | -109.25M 0% | -123M 12.59% | -123M 0% | -123M 0% | -123M 0% | -100.25M 18.50% | -100.25M 0% | -100.25M 0% | -100.25M 0% | -73M 27.18% | -121M 65.75% | -111M 8.26% | -259M 133.33% | -96M 62.93% | -151M 57.29% | -189M 25.17% | -341M 80.42% | -147M 56.89% | -182M 23.81% | -212M 16.48% | 541M 355.19% | -126M 123.29% | -211M 67.46% | |
acquisitions net | 2M - | -2M 200% | -3M 50% | -41M 1,266.67% | -6M 85.37% | -14M 133.33% | -10M - | -10M 0% | -11M 10% | 14M 227.27% | 2M 85.71% | 2M 0% | -2M 200% | ||||||||||||||
purchases of investments | -24M - | -24M 0% | -24M 0% | -24M 0% | -55.50M 131.25% | -55.50M 0% | -55.50M 0% | -55.50M 0% | -10M - | -10M 0% | -11M 10% | -15M 36.36% | -19M 26.67% | -18M 5.26% | 18M 200% | ||||||||||||
sales maturities of investments | 13M - | 1M 92.31% | 5M 400% | 6M 20% | 1M 83.33% | -12M 1,300% | 37M - | ||||||||||||||||||||
other investing activites | 165M - | 165M 0% | 165M 0% | 165M 0% | 76.25M 53.79% | 76.25M 0% | 76.25M 0% | 76.25M 0% | 232.75M 205.25% | 232.75M 0% | 232.75M 0% | 232.75M 0% | 472M 102.79% | -155M 132.84% | -48M 69.03% | 294M 712.50% | 516M 75.51% | -246M 147.67% | 40M 116.26% | -847M 2,217.50% | 417M 149.23% | -618M 248.20% | 99M 116.02% | -2.06B 2,182.83% | 606M 129.39% | 82M 86.47% | |
net cash used for investing activites | 55.75M - | 55.75M 0% | 55.75M 0% | 55.75M 0% | -70.75M 226.91% | -70.75M 0% | -70.75M 0% | -70.75M 0% | 77M 208.83% | 77M 0% | 77M 0% | 77M 0% | 401M 420.78% | -278M 169.33% | -162M 41.73% | -6M 96.30% | 414M 7,000% | -411M 199.28% | -136M 66.91% | -1.21B 787.50% | 255M 121.13% | -816M 420% | -113M 86.15% | -1.55B 1,271.68% | 464M 129.94% | -76M 116.38% | |
debt repayment | -47M - | -247M 425.53% | -16M 93.52% | -16M 0% | -37M 131.25% | -751M 1,929.73% | -155M 79.36% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | -21M - | -18M 14.29% | -16M 11.11% | -28M 75% | -2M 92.86% | ||||||||||||||||||||||
dividends paid | -250K - | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -250K 0% | -250K - | -1M - | -31M - | -60M 93.55% | |||||||||||||||
other financing activites | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | -305M - | -38M 87.54% | 746M 2,063.16% | -491M 165.82% | 518.25M 205.55% | -26M 105.02% | 275M 1,157.69% | 873M 217.45% | -101M 111.57% | 327M 423.76% | 151M 53.82% | 1.99B 1,215.89% | -127M 106.39% | -357M 181.10% | |||||
net cash used provided by financing activities | -27M - | -27M 0% | -27M 0% | -27M 0% | 46.75M 273.15% | 46.75M 0% | 46.75M 0% | 46.75M 0% | -90M 292.51% | -90M 0% | -90M 0% | -90M 0% | -305M 238.89% | -38M 87.54% | 746M 2,063.16% | -491M 165.82% | 518M 205.50% | -26M 105.02% | 228M 976.92% | 625M 174.12% | -117M 118.72% | 290M 347.86% | 96M 66.90% | 1.22B 1,170.83% | -186M 115.25% | -419M 125.27% | |
effect of forex changes on cash | -107.50M - | -107.50M 0% | -107.50M 0% | -107.50M 0% | -173M 60.93% | -173M 0% | -173M 0% | -173M 0% | -115.25M 33.38% | -115.25M 0% | -115.25M 0% | -115.25M 0% | 14M 112.15% | -7M 150% | 7M 200% | 14M 100% | 10M 28.57% | 17M 70% | 1M 94.12% | -49M 5,000% | -43M 12.24% | -54M 25.58% | -28M 48.15% | -66M 135.71% | -5M 92.42% | ||
net change in cash | 10M - | 10M 0% | 10M 0% | 10M 0% | -19.75M 297.50% | -19.75M 0% | -19.75M 0% | -19.75M 0% | 11.50M 158.23% | 11.50M 0% | 11.50M 0% | 11.50M 0% | -84M 830.43% | 52M 161.90% | 191M 267.31% | 275M 43.98% | 841M 205.82% | -307M 136.50% | 60M 119.54% | 797M 1,228.33% | -409M 151.32% | -178M 56.48% | -248M 39.33% | 1.25B 602.02% | -87M 106.99% | -359M 312.64% | |
cash at beginning of period | 114M - | 114M 0% | 114M 0% | 114M 0% | 124M 8.77% | 124M 0% | 124M 0% | 124M 0% | 104.25M 15.93% | 104.25M 0% | 104.25M 0% | 104.25M 0% | 463M 344.12% | 379M 18.14% | 431M 13.72% | 622M 44.32% | 897M 44.21% | 1.74B 93.76% | 1.43B 17.66% | 1.49B 4.19% | 2.29B 53.45% | 1.88B 17.88% | 1.70B 9.47% | 1.45B 14.58% | 2.70B 85.68% | 2.61B 3.22% | |
cash at end of period | 124M - | 124M 0% | 124M 0% | 124M 0% | 104.25M 15.93% | 104.25M 0% | 104.25M 0% | 104.25M 0% | 115.75M 11.03% | 115.75M 0% | 115.75M 0% | 115.75M 0% | 379M 227.43% | 431M 13.72% | 622M 44.32% | 897M 44.21% | 1.74B 93.76% | 1.43B 17.66% | 1.49B 4.19% | 2.29B 53.45% | 1.88B 17.88% | 1.70B 9.47% | 1.45B 14.58% | 2.70B 85.68% | 2.61B 3.22% | 2.25B 13.75% | |
operating cash flow | 88.75M - | 88.75M 0% | 88.75M 0% | 88.75M 0% | 177.25M 99.72% | 177.25M 0% | 177.25M 0% | 177.25M 0% | 139.75M 21.16% | 139.75M 0% | 139.75M 0% | 139.75M 0% | -194M 238.82% | 375M 293.30% | -400M 206.67% | 758M 289.50% | -101M 113.32% | 113M 211.88% | -33M 129.20% | 1.43B 4,427.27% | -504M 135.29% | 402M 179.76% | -203M 150.50% | 1.64B 908.37% | -359M 121.88% | 148M 141.23% | |
capital expenditure | -109.25M - | -109.25M 0% | -109.25M 0% | -109.25M 0% | -123M 12.59% | -123M 0% | -123M 0% | -123M 0% | -100.25M 18.50% | -100.25M 0% | -100.25M 0% | -100.25M 0% | -73M 27.18% | -121M 65.75% | -111M 8.26% | -259M 133.33% | -96M 62.93% | -151M 57.29% | -189M 25.17% | -341M 80.42% | -147M 56.89% | -182M 23.81% | -212M 16.48% | 541M 355.19% | -126M 123.29% | -211M 67.46% | |
free cash flow | -20.50M - | -20.50M 0% | -20.50M 0% | -20.50M 0% | 54.25M 364.63% | 54.25M 0% | 54.25M 0% | 54.25M 0% | 39.50M 27.19% | 39.50M 0% | 39.50M 0% | 39.50M 0% | -267M 775.95% | 254M 195.13% | -511M 301.18% | 499M 197.65% | -197M 139.48% | -38M 80.71% | -222M 484.21% | 1.09B 589.64% | -651M 159.89% | 220M 133.79% | -415M 288.64% | 2.18B 625.78% | -485M 122.23% | -63M 87.01% |
All numbers in (except ratios and percentages)