Ferrari Group PLC (AMS:FERGR)
Netherlands
· Delayed Price · Currency is EUR 8.00
+0.28 (3.63%)
May 12, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 56.65 | 52.89 | 52.76 | 40.4 | - |
| Depreciation & Amortization | 16.85 | 13.63 | 10.04 | 8.59 | - |
| Loss (Gain) From Sale of Assets | -0.2 | 0.21 | -0.11 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.58 | - | - |
| Loss (Gain) on Equity Investments | -0.37 | -0.95 | -2.37 | -1.75 | - |
| Provision & Write-off of Bad Debts | -0.28 | 0.43 | 0.8 | 1.16 | - |
| Other Operating Activities | -3.52 | 2.67 | 6.27 | 11.84 | - |
| Change in Accounts Receivable | 15.41 | 2.16 | 4.05 | -15.08 | - |
| Change in Inventory | 0.04 | -0.07 | 0.83 | -0.97 | - |
| Change in Accounts Payable | -2.17 | 1.27 | -4.84 | -8.92 | - |
| Change in Other Net Operating Assets | -16.83 | -6.06 | 0.89 | -3.14 | - |
| Operating Cash Flow | 65.58 | 66.18 | 68.91 | 32.13 | - |
| Operating Cash Flow Growth | - | -3.97% | 114.47% | - | - |
| Capital Expenditures | -8.25 | -9.5 | -4.75 | -4.39 | - |
| Sale of Property, Plant & Equipment | 0.42 | 0.25 | 0.69 | 17.43 | - |
| Cash Acquisitions | - | - | 0.19 | 2.41 | - |
| Sale (Purchase) of Intangibles | -4.21 | -2.99 | -0.19 | -0.2 | - |
| Investment in Securities | -3.44 | 0.45 | -2.05 | 0.24 | - |
| Other Investing Activities | -2.12 | -2.12 | - | 0 | - |
| Investing Cash Flow | -17.6 | -13.91 | -6.11 | 15.49 | - |
| Long-Term Debt Issued | - | 0.21 | 0.58 | 0.18 | - |
| Long-Term Debt Repaid | - | -19.27 | -12.96 | -10.32 | - |
| Net Debt Issued (Repaid) | -18 | -19.06 | -12.39 | -10.14 | - |
| Common Dividends Paid | -26.32 | -22.81 | -26.19 | -8.96 | - |
| Other Financing Activities | - | - | -0 | - | - |
| Financing Cash Flow | -44.32 | -41.87 | -38.57 | -19.1 | - |
| Foreign Exchange Rate Adjustments | -0.15 | -0.17 | 1.27 | 1.25 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
| Net Cash Flow | 3.51 | 10.23 | 25.5 | 29.77 | - |
| Free Cash Flow | 57.33 | 56.68 | 64.16 | 27.74 | - |
| Free Cash Flow Growth | - | -11.66% | 131.32% | - | - |
| Free Cash Flow Margin | 16.62% | 17.02% | 20.67% | 11.74% | - |
| Free Cash Flow Per Share | 0.74 | 0.74 | 0.83 | 0.36 | - |
| Cash Interest Paid | 2.48 | 2.26 | 1.48 | 0.73 | - |
| Cash Income Tax Paid | 21.75 | 15.74 | 16.2 | 7.63 | - |
| Levered Free Cash Flow | - | 41.09 | 57.19 | 11.35 | - |
| Unlevered Free Cash Flow | - | 41.89 | 57.88 | 11.92 | - |
| Change in Net Working Capital | - | 4.49 | -7.47 | 26.1 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.