Ferrari Group PLC (AMS:FERGR)
Netherlands · Delayed Price · Currency is EUR 8.01
-0.06 (-0.74%)
Aug 4, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.37 | 57.3 | 56.9 | 56.87 | 44.4 |
Depreciation & Amortization | 20.71 | 17.36 | 13.63 | 10.04 | 8.59 |
Other Adjustments | -0.33 | 17.27 | 15.08 | 18.95 | 15.92 |
Change in Receivables | -3.94 | 16.5 | 2.56 | 4.05 | -11.2 |
Changes in Inventories | -0.33 | 0.15 | -0.07 | 0.83 | -0.97 |
Changes in Accounts Payable | 3.58 | -3.18 | 1.67 | -4.84 | -8.95 |
Changes in Income Taxes Payable | -9.96 | -24.57 | -15.74 | -16.2 | -4.66 |
Changes in Other Operating Activities | 16.97 | -18.21 | -7.86 | -0.79 | -4.65 |
Operating Cash Flow | 81.58 | 62.64 | 67.38 | 68.91 | 38.48 |
Operating Cash Flow Growth | 30.22% | -7.03% | -2.22% | 79.07% | - |
Capital Expenditures | -11.01 | -8.58 | -9.5 | -4.75 | -4.2 |
Sale of Property, Plant & Equipment | 15.47 | 0.66 | 0.25 | 0.69 | 8.92 |
Purchases of Intangible Assets | -2.88 | -4.1 | -2.99 | -0.19 | -0.19 |
Purchases of Investments | - | - | - | -2.07 | -1.91 |
Proceeds from Sale of Investments | - | - | - | 0.02 | -0.16 |
Cash Acquisitions | - | - | - | 0.19 | 1.47 |
Other Investing Activities | -4.2 | -2.65 | -1.67 | - | - |
Investing Cash Flow | -1.28 | -13 | -12.86 | -6.11 | 3.93 |
Long-Term Debt Issued | 0.05 | 0.22 | 0.21 | 0.58 | 0.18 |
Long-Term Debt Repaid | -0.74 | -0.74 | -10.12 | -7.09 | -2.91 |
Net Long-Term Debt Issued (Repaid) | -0.7 | -0.51 | -9.91 | -6.52 | -2.73 |
Common Dividends Paid | -30.11 | -19.54 | -20 | -26.19 | -8.96 |
Other Financing Activities | -14.72 | -12.66 | -11.96 | -5.87 | -2.2 |
Financing Cash Flow | -48.37 | -34.43 | -44.12 | -38.57 | -13.88 |
Foreign Exchange Rate Adjustments | -5.39 | 1.81 | -0.17 | 1.27 | 1.25 |
Net Cash Flow | 26.54 | 17.02 | 10.23 | 25.5 | 29.77 |
Free Cash Flow | 70.57 | 54.07 | 57.88 | 64.16 | 34.28 |
Free Cash Flow Growth | 30.52% | -6.59% | -9.79% | 87.15% | - |
FCF Margin | 18.39% | 15.24% | 17.16% | 20.33% | 14.06% |
Free Cash Flow Per Share | 0.77 | 0.59 | 0.75 | 0.83 | 0.44 |
Levered Free Cash Flow | 69.95 | 17.91 | 25.12 | 30.53 | 22.83 |
Unlevered Free Cash Flow | 74.62 | 20.56 | 39.78 | 40.35 | 29.02 |