Ferrari Group PLC (AMS:FERGR)
Netherlands
· Delayed Price · Currency is EUR
9.20
+0.14 (1.55%)
Jul 4, 2025, 5:35 PM CET
Ferrari Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 55.46 | 52.89 | 52.76 | 40.4 | - |
Depreciation & Amortization | 17.36 | 13.63 | 10.04 | 8.59 | - |
Loss (Gain) From Sale of Assets | -0.29 | 0.21 | -0.11 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.58 | - | - |
Loss (Gain) on Equity Investments | -0.83 | -0.95 | -2.37 | -1.75 | - |
Provision & Write-off of Bad Debts | -1.31 | 0.43 | 0.8 | 1.16 | - |
Other Operating Activities | -11.61 | 3.07 | 6.27 | 11.84 | - |
Change in Accounts Receivable | 16.5 | 2.56 | 4.05 | -15.08 | - |
| 0.15 | -0.07 | 0.83 | -0.97 | - |
Change in Accounts Payable | -3.18 | 1.67 | -4.84 | -8.92 | - |
Change in Other Net Operating Assets | -9.6 | -6.06 | 0.89 | -3.14 | - |
| 62.64 | 67.38 | 68.91 | 32.13 | - |
Operating Cash Flow Growth | -7.03% | -2.22% | 114.47% | - | - |
| -8.58 | -9.5 | -4.75 | -4.39 | - |
Sale of Property, Plant & Equipment | 0.66 | 0.25 | 0.69 | 17.43 | - |
| - | - | 0.19 | 2.41 | - |
Sale (Purchase) of Intangibles | -4.1 | -2.99 | -0.19 | -0.2 | - |
| - | - | -2.05 | 0.24 | - |
Other Investing Activities | -0.98 | -0.62 | - | 0 | - |
| -13 | -12.86 | -6.11 | 15.49 | - |
| 0.22 | 0.21 | 0.58 | 0.18 | - |
| -12.28 | -19.27 | -12.96 | -10.32 | - |
| -12.06 | -19.06 | -12.39 | -10.14 | - |
| -19.54 | -20 | -26.19 | -8.96 | - |
Other Financing Activities | -2.83 | -5.07 | -0 | - | - |
| -34.43 | -44.12 | -38.57 | -19.1 | - |
Foreign Exchange Rate Adjustments | 1.81 | -0.17 | 1.27 | 1.25 | - |
| 17.02 | 10.23 | 25.5 | 29.77 | - |
| 54.07 | 57.88 | 64.16 | 27.74 | - |
| -6.59% | -9.79% | 131.32% | - | - |
| 15.50% | 17.38% | 20.67% | 11.74% | - |
| 0.70 | 0.75 | 0.83 | 0.36 | - |
| 1.71 | 2.26 | 1.48 | 0.73 | - |
| 24.57 | 15.74 | 16.2 | 7.63 | - |
| 49.87 | 40.21 | 57.19 | 11.35 | - |
| 50.9 | 41.01 | 57.88 | 11.92 | - |
Change in Net Working Capital | -1.15 | 5.37 | -7.47 | 26.1 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.