Ferrari N.V. (ETR:2FE)
Germany
· Delayed Price · Currency is EUR 482.20
-0.50 (-0.10%)
Feb 21, 2025, 5:35 PM CET
Ferrari Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,252 | 932.61 | 830.77 | 607.82 | Upgrade
|
| Depreciation & Amortization | - | 319.65 | 288.5 | 261.52 | 426.64 | Upgrade
|
| Other Amortization | - | 342.66 | 257.73 | 194.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.14 | -6.18 | -6.9 | -4.65 | Upgrade
|
| Other Operating Activities | - | 166.69 | 76.87 | 162.42 | 29.82 | Upgrade
|
| Change in Accounts Receivable | - | -33.38 | -48.4 | 1.77 | 44.48 | Upgrade
|
| Change in Inventory | - | -309.56 | -153.89 | -81.31 | -67.8 | Upgrade
|
| Change in Accounts Payable | - | 43.28 | 103.98 | 72.57 | 8.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.61 | -47.88 | -152.59 | -206.69 | Upgrade
|
| Operating Cash Flow | - | 1,717 | 1,403 | 1,283 | 838.21 | Upgrade
|
| Operating Cash Flow Growth | - | 22.33% | 9.40% | 53.03% | -35.82% | Upgrade
|
| Capital Expenditures | - | -381.76 | -347.73 | -352.32 | -357.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.46 | 0.58 | 4.41 | 0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -487.15 | -456.89 | -384.83 | -351.98 | Upgrade
|
| Investment in Securities | - | - | -1.37 | - | - | Upgrade
|
| Investing Cash Flow | - | -866.45 | -805.41 | -732.74 | -708.03 | Upgrade
|
| Long-Term Debt Issued | - | 435.81 | 262.29 | 557.82 | 702.28 | Upgrade
|
| Long-Term Debt Repaid | - | -751.07 | -167.54 | -745.14 | -21.78 | Upgrade
|
| Total Debt Repaid | - | -751.07 | -167.54 | -745.14 | -21.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -315.26 | 94.75 | -187.32 | 680.51 | Upgrade
|
| Repurchase of Common Stock | - | -460.63 | -396.52 | -230.9 | -129.79 | Upgrade
|
| Common Dividends Paid | - | -328.63 | -249.52 | -160.1 | -208.1 | Upgrade
|
| Other Financing Activities | - | -4.89 | -2.27 | -1.35 | -2.93 | Upgrade
|
| Financing Cash Flow | - | -1,109 | -553.56 | -579.67 | 339.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.7 | 0.38 | 11.42 | -5.41 | Upgrade
|
| Net Cash Flow | - | -266.92 | 44.76 | -18.26 | 464.46 | Upgrade
|
| Free Cash Flow | - | 1,335 | 1,056 | 930.41 | 481.19 | Upgrade
|
| Free Cash Flow Growth | - | 26.45% | 13.46% | 93.35% | -49.56% | Upgrade
|
| Free Cash Flow Margin | - | 22.36% | 20.72% | 21.78% | 13.91% | Upgrade
|
| Free Cash Flow Per Share | - | 7.35 | 5.76 | 5.04 | 2.60 | Upgrade
|
| Cash Interest Paid | - | 83.24 | 37.35 | 29.2 | 54.43 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 91.05 | Upgrade
|
| Levered Free Cash Flow | - | 609.11 | 190.16 | 345.17 | 153.14 | Upgrade
|
| Unlevered Free Cash Flow | - | 627.4 | 206.09 | 359.97 | 184.53 | Upgrade
|
| Change in Net Working Capital | - | 203.11 | 319.63 | 40.64 | -22.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.