Ferrari Group PLC (AMS:FERGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
9.20
+0.14 (1.55%)
Jul 4, 2025, 5:35 PM CET

Ferrari Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
55.4652.8952.7640.4-
Depreciation & Amortization
17.3613.6310.048.59-
Loss (Gain) From Sale of Assets
-0.290.21-0.11--
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
-1.310.430.81.16-
Other Operating Activities
-11.613.076.2711.84-
Change in Accounts Receivable
16.52.564.05-15.08-
Change in Inventory
0.15-0.070.83-0.97-
Change in Accounts Payable
-3.181.67-4.84-8.92-
Change in Other Net Operating Assets
-9.6-6.060.89-3.14-
Operating Cash Flow
62.6467.3868.9132.13-
Operating Cash Flow Growth
-7.03%-2.22%114.47%--
Capital Expenditures
-8.58-9.5-4.75-4.39-
Sale of Property, Plant & Equipment
0.660.250.6917.43-
Cash Acquisitions
--0.192.41-
Sale (Purchase) of Intangibles
-4.1-2.99-0.19-0.2-
Investment in Securities
---2.050.24-
Other Investing Activities
-0.98-0.62-0-
Investing Cash Flow
-13-12.86-6.1115.49-
Long-Term Debt Issued
0.220.210.580.18-
Long-Term Debt Repaid
-12.28-19.27-12.96-10.32-
Net Debt Issued (Repaid)
-12.06-19.06-12.39-10.14-
Common Dividends Paid
-19.54-20-26.19-8.96-
Other Financing Activities
-2.83-5.07-0--
Financing Cash Flow
-34.43-44.12-38.57-19.1-
Foreign Exchange Rate Adjustments
1.81-0.171.271.25-
Net Cash Flow
17.0210.2325.529.77-
Free Cash Flow
54.0757.8864.1627.74-
Free Cash Flow Growth
-6.59%-9.79%131.32%--
Free Cash Flow Margin
15.50%17.38%20.67%11.74%-
Free Cash Flow Per Share
0.700.750.830.36-
Cash Interest Paid
1.712.261.480.73-
Cash Income Tax Paid
24.5715.7416.27.63-
Levered Free Cash Flow
49.8740.2157.1911.35-
Unlevered Free Cash Flow
50.941.0157.8811.92-
Change in Net Working Capital
-1.155.37-7.4726.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.