Ferrari N.V. (FRA:2FE)
Germany · Delayed Price · Currency is EUR 280.00
-5.30 (-1.86%)
At close: Jan 30, 2026
Ferrari Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,601 | 1,522 | 1,252 | 932.61 | 830.77 | 607.82 |
Depreciation & Amortization | 329.7 | 336 | 319.65 | 288.5 | 261.52 | 426.64 |
Other Amortization | 319.68 | 330.78 | 342.66 | 257.73 | 194.47 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.65 |
Loss (Gain) on Equity Investments | -10.96 | -8.25 | -6.14 | -6.18 | -6.9 | - |
Other Operating Activities | 158.11 | 128.86 | 166.69 | 76.87 | 162.42 | 29.82 |
Change in Accounts Receivable | -65.76 | -94.03 | -33.38 | -48.4 | 1.77 | 44.48 |
Change in Inventory | -64.03 | -157.53 | -309.56 | -153.89 | -81.31 | -67.8 |
Change in Accounts Payable | 34.15 | 7.67 | 43.28 | 103.98 | 72.57 | 8.59 |
Change in Other Net Operating Assets | 22.82 | -138.73 | -58.61 | -47.88 | -152.59 | -206.69 |
Operating Cash Flow | 2,325 | 1,927 | 1,717 | 1,403 | 1,283 | 838.21 |
Operating Cash Flow Growth | 18.68% | 12.23% | 22.32% | 9.40% | 53.03% | -35.82% |
Capital Expenditures | -485.54 | -482.28 | -381.76 | -347.73 | -352.32 | -357.02 |
Sale of Property, Plant & Equipment | 2.17 | 2.04 | 2.46 | 0.58 | 4.41 | 0.97 |
Sale (Purchase) of Intangibles | -484.79 | -506.87 | -487.15 | -456.89 | -384.83 | -351.98 |
Investment in Securities | -0.92 | - | - | -1.37 | - | - |
Investing Cash Flow | -969.09 | -987.11 | -866.45 | -805.41 | -732.74 | -708.03 |
Long-Term Debt Issued | - | 1,113 | 435.81 | 262.29 | 557.82 | 702.28 |
Long-Term Debt Repaid | - | -411.64 | -751.07 | -167.54 | -745.14 | -21.78 |
Total Debt Repaid | -1,146 | -411.64 | -751.07 | -167.54 | -745.14 | -21.78 |
Net Debt Issued (Repaid) | -217.7 | 701.03 | -315.26 | 94.75 | -187.32 | 680.51 |
Repurchase of Common Stock | -706.57 | -581.08 | -460.63 | -396.52 | -230.9 | -129.79 |
Common Dividends Paid | -531.5 | -439.92 | -328.63 | -249.52 | -160.1 | -208.1 |
Other Financing Activities | -4.45 | -4.79 | -4.89 | -2.27 | -1.35 | -2.93 |
Financing Cash Flow | -1,460 | -324.76 | -1,109 | -553.56 | -579.67 | 339.68 |
Foreign Exchange Rate Adjustments | -5.93 | 5.45 | -7.7 | 0.38 | 11.42 | -5.41 |
Net Cash Flow | -110.07 | 620.23 | -266.92 | 44.76 | -18.26 | 464.46 |
Free Cash Flow | 1,840 | 1,444 | 1,335 | 1,056 | 930.41 | 481.19 |
Free Cash Flow Growth | 27.11% | 8.20% | 26.46% | 13.46% | 93.36% | -49.56% |
Free Cash Flow Margin | 25.98% | 21.63% | 22.36% | 20.72% | 21.79% | 13.91% |
Free Cash Flow Per Share | 10.29 | 8.03 | 7.35 | 5.76 | 5.04 | 2.60 |
Cash Interest Paid | 112.48 | 50.35 | 83.24 | 37.35 | 29.2 | 54.43 |
Cash Income Tax Paid | 373.48 | 409.79 | 292.46 | 304.69 | - | 91.05 |
Levered Free Cash Flow | 866.48 | 466.51 | 545.5 | 190.16 | 345.17 | 153.14 |
Unlevered Free Cash Flow | 893.2 | 491.55 | 563.78 | 206.09 | 359.97 | 184.53 |
Change in Working Capital | -72.81 | -382.62 | -358.27 | -146.19 | -159.56 | -221.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.