Ferrari N.V. (RACE)
NYSE: RACE · IEX Real-Time Price · USD
435.94
-3.22 (-0.73%)
At close: Mar 28, 2024, 4:00 PM
432.20
-3.74 (-0.86%)
After-hours: Mar 28, 2024, 4:25 PM EDT

Ferrari Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
1,252932.61830.77607.82695.82784.68535.39398.76287.82261.37
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Depreciation & Amortization
662.31546.23455.99426.64351.95288.75260.61247.72274.76288.98
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Other Operating Activities
-197.72-75.5-4.03-196.24258.33-139.39-133.2358.82144.7-124.29
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Operating Cash Flow
1,7171,4031,283838.211,306934.04662.81,005707.27426.07
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Operating Cash Flow Growth
22.33%9.40%53.03%-35.82%39.83%40.92%-34.07%42.14%66.00%-6.16%
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Capital Expenditures
-379.3-347.15-347.91-356.05-347.62-299.4-185.24-172.72-183.54-167.54
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Acquisitions
0-1.3700008.3118.6038.75
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Change in Investments
000000000.38-0.36
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Other Investing Activities
-487.15-456.89-384.83-351.98-353.46-337.54-202.51-166.34-133.9-160.64
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Investing Cash Flow
-866.45-805.41-732.74-708.03-701.07-636.94-379.44-320.46-317.07-289.78
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Dividends Paid
-328.63-249.52-160.1-208.1-192.66-133.10000
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Share Issuance / Repurchase
-460.63-396.52-230.9-129.79-386.75-100.0901.3800
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Debt Issued / Paid
-315.2694.75-187.32680.518083.1436.14-443.42,10851.39
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Other Financing Activities
-4.89-2.27-1.35-2.93-2.12-2.04-121.230.98-2,458.86-173.01
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Financing Cash Flow
-1,109.41-553.56-579.67339.68-501.53-152.09-85.07-411.04-351.27-121.62
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Exchange Rate Effect
-7.70.3811.42-5.410.790.95-8.371.239.555.82
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Net Cash Flow
-266.9244.76-18.26464.46104.28145.96189.92275.0348.4820.49
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Free Cash Flow
1,3371,056934.82482.16958.48634.64477.56832.58523.73258.53
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Free Cash Flow Growth
26.62%12.98%93.88%-49.70%51.03%32.89%-42.64%58.97%102.58%-12.15%
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Free Cash Flow Margin
22.40%20.73%21.89%13.94%25.45%18.55%13.98%26.81%18.35%9.36%
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Free Cash Flow Per Share
5.454.273.771.943.922.591.953.392.131.05
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).