Ferretti S.p.A. (BIT:YACHT)
Italy · Delayed Price · Currency is EUR 3.678
-0.078 (-2.08%)
At close: May 6, 2026
Ferretti 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 | 90.01 | 87.92 | 83.05 | 60.27 | 37.55 |
Depreciation & Amortization | 71.76 | 66.45 | 62.91 | 53.09 | 48.52 |
Loss (Gain) From Sale of Assets | 0.14 | -6.36 | -0.08 | -0.1 | 0.39 |
Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | 0.56 | 0.75 |
Other Operating Activities | 26.89 | 12.02 | 38.75 | 11.63 | 3.78 |
Change in Accounts Receivable | -48.95 | -94.64 | -46.92 | 32.61 | 159.95 |
Change in Inventory | -4.44 | -104.06 | -146.91 | -64.17 | 23.62 |
Change in Accounts Payable | 32.25 | 30.58 | 96.93 | 52.37 | -0.85 |
Change in Other Net Operating Assets | 1.17 | 9.5 | 5.67 | -0.61 | -2.09 |
Operating Cash Flow | 168.83 | 1.41 | 93.66 | 145.7 | 271.63 |
Operating Cash Flow Growth | 11916.23% | -98.50% | -35.71% | -46.36% | 373.70% |
Capital Expenditures | -96.56 | -123.14 | -152.95 | -81.45 | -76.31 |
Sale of Property, Plant & Equipment | 0.27 | 5.16 | 1.43 | 1.33 | 2.67 |
Cash Acquisitions | - | - | - | -9.15 | -0.72 |
Divestitures | 0.25 | - | - | - | - |
Investment in Securities | -3.34 | 0.2 | 87.18 | -75.28 | - |
Other Investing Activities | 1.47 | 6.01 | 8.65 | 1.92 | 0.22 |
Investing Cash Flow | -97.91 | -111.77 | -55.68 | -162.63 | -74.14 |
Long-Term Debt Issued | 0.9 | 1.33 | 1 | 2.72 | 57.67 |
Long-Term Debt Repaid | -14.84 | -16.29 | -16.28 | -70.14 | -106.25 |
Net Debt Issued (Repaid) | -13.94 | -14.97 | -15.28 | -67.42 | -48.58 |
Issuance of Common Stock | - | - | - | 234.75 | - |
Common Dividends Paid | -33.85 | -32.83 | -19.9 | -6.71 | -3.51 |
Other Financing Activities | -12 | -2.93 | -4.02 | -2.58 | -5.96 |
Financing Cash Flow | -59.79 | -50.74 | -39.2 | 158.04 | -58.05 |
Foreign Exchange Rate Adjustments | -6.95 | 2.73 | -2.44 | 3.64 | 0.75 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 4.18 | -158.37 | -3.65 | 144.75 | 140.18 |
Free Cash Flow | 72.27 | -121.73 | -59.28 | 64.24 | 195.31 |
Free Cash Flow Growth | - | - | - | -67.11% | - |
Free Cash Flow Margin | 5.20% | -9.11% | -4.82% | 5.82% | 20.44% |
Free Cash Flow Per Share | 0.21 | -0.36 | -0.17 | 0.20 | 0.78 |
Cash Interest Paid | 3.42 | 2.93 | 4.02 | 2.58 | 5.96 |
Cash Income Tax Paid | 13.67 | 16.41 | 6.04 | 4.55 | - |
Levered Free Cash Flow | 9.89 | -143.88 | -88.77 | 48.42 | 200.25 |
Unlevered Free Cash Flow | 11.27 | -142.75 | -87.6 | 50.41 | 203.22 |
Change in Working Capital | -19.98 | -158.63 | -91.22 | 20.2 | 180.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.