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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 183M - | 101M 44.81% | -372M 468.32% | 76M 120.43% | 159M 109.21% | 234M 47.17% | |
depreciation and amortization | 465M - | 541M 16.34% | 580M 7.21% | 567M 2.24% | 560M 1.23% | 596M 6.43% | |
deferred income tax | -11M - | -158M 1,336.36% | 43M 127.22% | -11M 125.58% | 30M 372.73% | ||
stock based compensation | 11M - | 158M 1,336.36% | -43M 127.22% | 11M 125.58% | -319M 3,000% | ||
change in working capital | -285M - | 30M 110.53% | 254M 746.67% | -122M 148.03% | 762M 724.59% | 289M 62.07% | |
accounts receivables | 40M - | -107M 367.50% | 115M 207.48% | -35M 130.43% | -90M 157.14% | ||
inventory | -84M - | 133M 258.33% | -496M 472.93% | -219M 55.85% | -97M 55.71% | ||
accounts payables | 150M - | 102M 32% | 42M 58.82% | 555M 1,221.43% | 368M 33.69% | ||
other working capital | -76M - | 126M 265.79% | 217M 72.22% | 461M 112.44% | 108M 76.57% | ||
other non cash items | -8M - | 37M 562.50% | 97M 162.16% | 18M 81.44% | -74M 511.11% | 506M 783.78% | |
net cash provided by operating activities | 355M - | 709M 99.72% | 559M 21.16% | 539M 3.58% | 1.41B 161.04% | 1.34B 5.05% | |
investments in property plant and equipment | -437M - | -492M 12.59% | -401M 18.50% | -564M 40.65% | -777M 37.77% | -970M 24.84% | |
acquisitions net | 21M - | 3M 85.71% | -44M 1,566.67% | -30M 31.82% | 17M 156.67% | ||
purchases of investments | -96M - | -222M 131.25% | -44M 80.18% | -30M 31.82% | -40M 33.33% | ||
sales maturities of investments | -21M - | -3M 85.71% | 85M 2,933.33% | 29M 65.88% | |||
other investing activites | 224M - | -166M 174.11% | 533M 421.08% | 522M 2.06% | -532M 201.92% | -1.23B 131.39% | |
net cash used for investing activites | -213M - | -754M 253.99% | -90M 88.06% | -45M 50% | -1.34B 2,877.78% | -2.22B 65.97% | |
debt repayment | -216M - | -47M 78.24% | -63M 34.04% | -442M 601.59% | -827M 87.10% | ||
common stock issued | |||||||
common stock repurchased | -55M - | ||||||
dividends paid | -1M - | -1M 0% | -1M - | ||||
other financing activites | -54M - | 188M 448.15% | -360M 291.49% | -25M 93.06% | 1.79B 7,252% | 2.37B 32.61% | |
net cash used provided by financing activities | -55M - | -29M 47.27% | -407M 1,303.45% | -88M 78.38% | 1.34B 1,628.41% | 1.49B 10.71% | |
effect of forex changes on cash | -47M - | -5M 89.36% | -16M 220.00% | 28M 275% | -21M 175% | -191M 809.52% | |
net change in cash | 40M - | -79M 297.50% | 46M 158.23% | 434M 843.48% | 1.39B 220.51% | 410M 70.52% | |
cash at beginning of period | 456M - | 496M 8.77% | 417M 15.93% | 463M 11.03% | 897M 93.74% | 2.29B 155.07% | |
cash at end of period | 496M - | 417M 15.93% | 463M 11.03% | 897M 93.74% | 2.29B 155.07% | 2.70B 17.92% | |
operating cash flow | 355M - | 709M 99.72% | 559M 21.16% | 539M 3.58% | 1.41B 161.04% | 1.34B 5.05% | |
capital expenditure | -437M - | -492M 12.59% | -401M 18.50% | -564M 40.65% | -777M 37.77% | -970M 24.84% | |
free cash flow | -82M - | 217M 364.63% | 158M 27.19% | -25M 115.82% | 630M 2,620% | 366M 41.90% |
All numbers in (except ratios and percentages)