Ferrari N.V. (RACE)

NYSE: RACE · Real-Time Price · USD

460.63

-1.15 (-0.25%)

At close: May 01, 2025, 3:59 PM

457.91

-0.59%

Pre-market: May 02, 2025, 04:55 AM EDT

Ferrari Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.53B	1.25B	1.18B	1.04B	667.03M	875.36M	802.94M	746.16M	567.35M
Depreciation & Amortization	666.78M	662.3M	546.23M	455.99M	426.64M	351.95M	288.75M	260.61M	247.72M
Stock-Based Compensation	n/a	n/a	20.86M	13.89M	n/a	17.48M	22.49M	28.6M	1.11M
Other Working Capital	-20.05M	-58.6M	-47.88M	-152.59M	-206.69M	68.85M	-190.37M	-116.93M	411.72M
Other Non-Cash Items	-246.46M	-184.34M	-174.46M	-55.94M	-34.05M	18.99M	-29.85M	-166.14M	-205.62M
Deferred Income Tax	363.04M	344.9M	238.47M	209.09M	n/a	-17.48M	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
Operating Cash Flow	1.93B	1.72B	1.4B	1.28B	838.21M	1.31B	934.04M	662.8M	1.01B
Capital Expenditures	-989.15M	-868.91M	-804.62M	-737.14M	-709M	-705.61M	-638.34M	-391.41M	-341.99M
Cash Acquisitions	n/a	n/a	-1.37M	4.41M	969K	4.54M	1.39M	3.66M	18.59M
Purchase of Investments	n/a	n/a	-1.37M	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
Other Investing Acitivies	-504.83M	-484.69M	578K	-380.42M	-351.01M	-348.92M	1.39M	3.66M	2.93M
Investing Cash Flow	-987.11M	-866.45M	-805.41M	-732.74M	-708.03M	-701.07M	-636.94M	-379.44M	-320.46M
Debt Repayment	701.03M	-315.26M	94.75M	-187.32M	680.5M	80M	83.14M	36.14M	-308.31M
Common Stock Repurchased	-581.08M	-460.63M	-396.52M	-230.9M	-129.79M	-386.75M	-100.09M	n/a	n/a
Dividend Paid	-439.92M	-328.63M	-249.52M	-160.1M	-208.1M	-192.66M	-133.09M	-119.98M	-86.91M
Other Financial Acitivies	-4.79M	-4.89M	-2.27M	-1.35M	-2.93M	-2.12M	-2.04M	-1.22M	-17.21M
Financial Cash Flow	-324.76M	-1.11B	-553.56M	-579.67M	339.68M	-501.53M	-152.09M	-85.06M	-411.04M
Net Cash Flow	620.23M	-266.92M	44.76M	-18.26M	464.46M	104.28M	145.96M	189.92M	275.03M
Free Cash Flow	937.5M	847.73M	598.72M	545.58M	129.22M	600.48M	295.7M	271.39M	663.31M