Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
429.91
+2.75 (0.64%)
Nov 21, 2024, 2:12 PM EST - Market open
Ferrari Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,431 | 1,252 | 932.61 | 830.77 | 607.82 | 695.82 | Upgrade
|
| Depreciation & Amortization | 336.49 | 319.65 | 288.5 | 261.52 | 426.64 | 351.95 | Upgrade
|
| Other Amortization | 341.98 | 342.66 | 257.73 | 194.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.14 | -6.14 | -6.18 | -6.9 | -4.65 | -3.52 | Upgrade
|
| Other Operating Activities | 147.13 | 166.69 | 76.87 | 162.42 | 29.82 | 202.06 | Upgrade
|
| Change in Accounts Receivable | 3.25 | -33.38 | -48.4 | 1.77 | 44.48 | -22.38 | Upgrade
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| Change in Inventory | -170.55 | -309.56 | -153.89 | -81.31 | -67.8 | -40.63 | Upgrade
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| Change in Accounts Payable | 58.94 | 43.28 | 103.98 | 72.57 | 8.59 | 53.94 | Upgrade
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| Change in Other Net Operating Assets | -181.73 | -58.61 | -47.88 | -152.59 | -206.69 | 68.85 | Upgrade
|
| Operating Cash Flow | 1,959 | 1,717 | 1,403 | 1,283 | 838.21 | 1,306 | Upgrade
|
| Operating Cash Flow Growth | 20.91% | 22.33% | 9.40% | 53.03% | -35.82% | 39.83% | Upgrade
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| Capital Expenditures | -511.85 | -381.76 | -347.73 | -352.32 | -357.02 | -352.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 2.46 | 0.58 | 4.41 | 0.97 | 4.54 | Upgrade
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| Sale (Purchase) of Intangibles | -515.95 | -487.15 | -456.89 | -384.83 | -351.98 | -353.46 | Upgrade
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| Investment in Securities | 0.46 | - | -1.37 | - | - | - | Upgrade
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| Investing Cash Flow | -1,027 | -866.45 | -805.41 | -732.74 | -708.03 | -701.07 | Upgrade
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| Long-Term Debt Issued | - | 435.81 | 262.29 | 557.82 | 702.28 | 402.81 | Upgrade
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| Total Debt Issued | 743.8 | 435.81 | 262.29 | 557.82 | 702.28 | 402.81 | Upgrade
|
| Long-Term Debt Repaid | - | -751.07 | -167.54 | -745.14 | -21.78 | -322.81 | Upgrade
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| Total Debt Repaid | -194.82 | -751.07 | -167.54 | -745.14 | -21.78 | -322.81 | Upgrade
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| Net Debt Issued (Repaid) | 548.98 | -315.26 | 94.75 | -187.32 | 680.51 | 80 | Upgrade
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| Repurchase of Common Stock | -516.79 | -460.63 | -396.52 | -230.9 | -129.79 | -386.75 | Upgrade
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| Common Dividends Paid | -439.33 | -328.63 | -249.52 | -160.1 | -208.1 | -192.66 | Upgrade
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| Other Financing Activities | -4.79 | -4.89 | -2.27 | -1.35 | -2.93 | -2.12 | Upgrade
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| Financing Cash Flow | -411.93 | -1,109 | -553.56 | -579.67 | 339.68 | -501.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.93 | -7.7 | 0.38 | 11.42 | -5.41 | 0.79 | Upgrade
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| Net Cash Flow | 516.25 | -266.92 | 44.76 | -18.26 | 464.46 | 104.28 | Upgrade
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| Free Cash Flow | 1,447 | 1,335 | 1,056 | 930.41 | 481.19 | 953.94 | Upgrade
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| Free Cash Flow Growth | 15.97% | 26.45% | 13.46% | 93.35% | -49.56% | 50.64% | Upgrade
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| Free Cash Flow Margin | 22.39% | 22.36% | 20.72% | 21.78% | 13.91% | 25.33% | Upgrade
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| Free Cash Flow Per Share | 8.02 | 7.35 | 5.76 | 5.04 | 2.60 | 5.09 | Upgrade
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| Cash Interest Paid | 69.02 | 83.24 | 37.35 | 29.2 | 54.43 | 42.6 | Upgrade
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| Cash Income Tax Paid | 69.34 | - | - | - | 91.05 | 33.48 | Upgrade
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| Levered Free Cash Flow | 948.52 | 609.11 | 190.16 | 345.17 | 153.14 | 193.89 | Upgrade
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| Unlevered Free Cash Flow | 970.62 | 627.4 | 206.09 | 359.97 | 184.53 | 218.73 | Upgrade
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| Change in Net Working Capital | -173.09 | 203.11 | 319.63 | 40.64 | -22.21 | 16.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.