Ferrari N.V. (RACE)
430.60
2.72 (0.64%)
At close: Apr 01, 2025, 3:59 PM
432.45
0.43%
Pre-market: Apr 02, 2025, 08:55 AM EDT
Ferrari Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.53B | 1.25B | 1.18B | 1.04B | 667.03M | 875.36M | 802.94M | 746.16M | 567.35M | 434.17M | 398.23M | 366.4M | 334.6M |
| Depreciation & Amortization | 666.78M | 662.3M | 546.23M | 455.99M | 426.64M | 351.95M | 288.75M | 260.61M | 247.72M | 274.76M | 288.98M | 270.25M | 237.54M |
| Stock-Based Compensation | n/a | n/a | 20.86M | 13.89M | n/a | 17.48M | 22.49M | 28.6M | 1.11M | n/a | n/a | n/a | n/a |
| Other Working Capital | -20.05M | -58.6M | -47.88M | -152.59M | -206.69M | 68.85M | -190.37M | -116.93M | 411.72M | 96.2M | -187.37M | -11.83M | -67.76M |
| Other Non-Cash Items | -246.46M | -184.34M | -174.46M | -55.94M | -34.05M | 18.99M | -29.85M | -166.14M | -205.62M | -64.88M | -22.04M | -84.13M | -56.55M |
| Deferred Income Tax | 363.04M | 344.9M | 238.47M | 209.09M | n/a | -17.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -382.62M | -358.27M | -146.19M | -159.56M | -221.41M | 59.79M | -127.8M | -177.82M | 395.85M | 63.22M | -239.11M | -98.51M | -53.07M |
| Operating Cash Flow | 1.93B | 1.72B | 1.4B | 1.28B | 838.21M | 1.31B | 934.04M | 662.8M | 1.01B | 707.27M | 426.07M | 454.01M | 462.52M |
| Capital Expenditures | -989.15M | -868.91M | -804.62M | -737.14M | -709M | -705.61M | -638.34M | -391.41M | -341.99M | -355.94M | -330M | -270.9M | -258.35M |
| Acquisitions | n/a | n/a | -1.37M | 4.41M | 969K | 4.54M | 1.39M | 3.66M | 18.59M | n/a | 38.75M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.37M | n/a | n/a | n/a | n/a | 8.31M | 18.59M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -504.83M | -484.69M | 578K | -380.42M | -351.01M | -348.92M | 1.39M | 3.66M | 2.93M | 38.88M | 40.22M | 3.56M | 704K |
| Investing Cash Flow | -987.11M | -866.45M | -805.41M | -732.74M | -708.03M | -701.07M | -636.94M | -379.44M | -320.46M | -317.07M | -289.78M | -267.34M | -257.65M |
| Debt Repayment | 701.03M | -315.26M | 94.75M | -187.32M | 680.5M | 80M | 83.14M | 36.14M | -308.31M | -1.1B | -106.57M | -163.47M | -260.13M |
| Common Stock Repurchased | -581.08M | -460.63M | -396.52M | -230.9M | -129.79M | -386.75M | -100.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -439.92M | -328.63M | -249.52M | -160.1M | -208.1M | -192.66M | -133.09M | -119.98M | -86.91M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.79M | -4.89M | -2.27M | -1.35M | -2.93M | -2.12M | -2.04M | -1.22M | -17.21M | 751.64M | -15.05M | n/a | 65.74M |
| Financial Cash Flow | -324.76M | -1.11B | -553.56M | -579.67M | 339.68M | -501.53M | -152.09M | -85.06M | -411.04M | -351.27M | -121.62M | -163.47M | -194.39M |
| Net Cash Flow | 620.23M | -266.92M | 44.76M | -18.26M | 464.46M | 104.28M | 145.96M | 189.92M | 275.03M | 48.48M | 20.49M | 13.72M | 6.04M |
| Free Cash Flow | 937.5M | 847.73M | 598.72M | 545.58M | 129.22M | 600.48M | 295.7M | 271.39M | 663.31M | 351.32M | 96.07M | 183.11M | 204.17M |