Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
429.71
+2.89 (0.68%)
At close: Mar 28, 2025, 4:00 PM
430.42
+0.71 (0.17%)
After-hours: Mar 28, 2025, 5:12 PM EDT

Ferrari Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,5221,252932.61830.77607.82
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Depreciation & Amortization
336319.65288.5261.52426.64
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Other Amortization
330.78342.66257.73194.47-
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Loss (Gain) From Sale of Investments
-----4.65
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Loss (Gain) on Equity Investments
-8.25-6.14-6.18-6.9-
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Other Operating Activities
128.86166.6976.87162.4229.82
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Change in Accounts Receivable
-94.03-33.38-48.41.7744.48
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Change in Inventory
-157.53-309.56-153.89-81.31-67.8
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Change in Accounts Payable
7.6743.28103.9872.578.59
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Change in Other Net Operating Assets
-138.73-58.61-47.88-152.59-206.69
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Operating Cash Flow
1,9271,7171,4031,283838.21
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Operating Cash Flow Growth
12.23%22.32%9.40%53.03%-35.82%
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Capital Expenditures
-482.28-381.76-347.73-352.32-357.02
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Sale of Property, Plant & Equipment
2.042.460.584.410.97
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Sale (Purchase) of Intangibles
-506.87-487.15-456.89-384.83-351.98
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Investment in Securities
---1.37--
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Investing Cash Flow
-987.11-866.45-805.41-732.74-708.03
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Long-Term Debt Issued
1,113435.81262.29557.82702.28
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Long-Term Debt Repaid
-411.64-751.07-167.54-745.14-21.78
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Total Debt Repaid
-411.64-751.07-167.54-745.14-21.78
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Net Debt Issued (Repaid)
701.03-315.2694.75-187.32680.51
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Repurchase of Common Stock
-581.08-460.63-396.52-230.9-129.79
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Common Dividends Paid
-439.92-328.63-249.52-160.1-208.1
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Other Financing Activities
-4.79-4.89-2.27-1.35-2.93
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Financing Cash Flow
-324.76-1,109-553.56-579.67339.68
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Foreign Exchange Rate Adjustments
5.45-7.70.3811.42-5.41
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Net Cash Flow
620.23-266.9244.76-18.26464.46
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Free Cash Flow
1,4441,3351,056930.41481.19
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Free Cash Flow Growth
8.20%26.46%13.46%93.36%-49.56%
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Free Cash Flow Margin
21.63%22.36%20.72%21.79%13.91%
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Free Cash Flow Per Share
8.037.355.765.042.60
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Cash Interest Paid
50.3583.2437.3529.254.43
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Cash Income Tax Paid
409.79292.46304.69-91.05
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Levered Free Cash Flow
466.51545.5190.16345.17153.14
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Unlevered Free Cash Flow
491.55563.78206.09359.97184.53
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Change in Net Working Capital
387.55266.57319.6340.64-22.21
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q