Ferrari N.V. (BKK:FERRARI80)
Thailand · Delayed Price · Currency is THB 1.440
+0.030 (2.13%)
At close: Aug 5, 2025, 4:30 PM ICT
Ferrari Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | -9 - -5 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -9 - -5 |
Net Income | - | 54,079 | 47,578 | 34,455 | 31,371 | 22,319 | Upgrade |
Depreciation & Amortization | - | 11,940 | 12,147 | 10,658 | 9,875 | 15,666 | Upgrade |
Other Amortization | - | 11,754 | 13,021 | 9,522 | 7,344 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -170.64 | Upgrade |
Loss (Gain) on Equity Investments | - | -292.98 | -233.21 | -228.13 | -260.41 | - | Upgrade |
Other Operating Activities | - | 4,579 | 6,334 | 2,840 | 6,133 | 1,095 | Upgrade |
Change in Accounts Receivable | - | -3,341 | -1,268 | -1,788 | 66.88 | 1,633 | Upgrade |
Change in Inventory | - | -5,598 | -11,764 | -5,685 | -3,070 | -2,490 | Upgrade |
Change in Accounts Payable | - | 272.62 | 1,645 | 3,842 | 2,740 | 315.58 | Upgrade |
Change in Other Net Operating Assets | - | -4,930 | -2,227 | -1,769 | -5,762 | -7,590 | Upgrade |
Operating Cash Flow | - | 68,463 | 65,233 | 51,846 | 48,438 | 30,780 | Upgrade |
Operating Cash Flow Growth | - | 4.95% | 25.82% | 7.03% | 57.37% | -29.44% | Upgrade |
Capital Expenditures | - | -17,138 | -14,507 | -12,847 | -13,304 | -13,110 | Upgrade |
Sale of Property, Plant & Equipment | - | 72.53 | 93.41 | 21.35 | 166.34 | 35.58 | Upgrade |
Sale (Purchase) of Intangibles | - | -18,012 | -18,512 | -16,880 | -14,532 | -12,925 | Upgrade |
Investment in Securities | - | - | - | -50.5 | - | - | Upgrade |
Investing Cash Flow | - | -35,077 | -32,926 | -29,755 | -27,670 | -25,999 | Upgrade |
Long-Term Debt Issued | - | 39,538 | 16,561 | 9,690 | 21,064 | 25,788 | Upgrade |
Long-Term Debt Repaid | - | -14,627 | -28,541 | -6,190 | -28,138 | -799.59 | Upgrade |
Total Debt Repaid | - | -14,627 | -28,541 | -6,190 | -28,138 | -799.59 | Upgrade |
Net Debt Issued (Repaid) | - | 24,911 | -11,980 | 3,500 | -7,073 | 24,988 | Upgrade |
Repurchase of Common Stock | - | -20,649 | -17,504 | -14,649 | -8,719 | -4,766 | Upgrade |
Common Dividends Paid | - | -15,632 | -12,488 | -9,218 | -6,046 | -7,642 | Upgrade |
Other Financing Activities | - | -170.14 | -185.82 | -83.72 | -51.13 | -107.55 | Upgrade |
Financing Cash Flow | - | -11,540 | -42,158 | -20,451 | -21,889 | 12,473 | Upgrade |
Foreign Exchange Rate Adjustments | - | 193.59 | -292.53 | 14.15 | 431.39 | -198.55 | Upgrade |
Net Cash Flow | - | 22,040 | -10,143 | 1,653 | -689.53 | 17,055 | Upgrade |
Free Cash Flow | - | 51,326 | 50,726 | 38,999 | 35,134 | 17,670 | Upgrade |
Free Cash Flow Growth | - | 1.18% | 30.07% | 11.00% | 98.84% | -44.54% | Upgrade |
Free Cash Flow Margin | - | 21.63% | 22.36% | 20.72% | 21.79% | 13.91% | Upgrade |
Free Cash Flow Per Share | - | 285.15 | 279.46 | 212.97 | 190.15 | 95.32 | Upgrade |
Cash Interest Paid | - | 1,789 | 3,163 | 1,380 | 1,103 | 1,999 | Upgrade |
Cash Income Tax Paid | - | 14,562 | 11,114 | 11,257 | - | 3,343 | Upgrade |
Levered Free Cash Flow | - | 16,577 | 20,729 | 7,025 | 13,034 | 5,623 | Upgrade |
Unlevered Free Cash Flow | - | 17,467 | 21,424 | 7,614 | 13,593 | 6,776 | Upgrade |
Change in Net Working Capital | - | 13,772 | 10,130 | 11,808 | 1,535 | -815.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.