Ferrari N.V. (RACE)
431.71
9.74 (2.31%)
At close: Jan 15, 2025, 10:32 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.26B | 1.18B | 1.04B | 667.03M | 875.36M | 802.94M | 746.16M | 567.35M | 434.17M | 398.23M | 366.40M | 334.60M |
| Depreciation & Amortization | 662.30M | 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 | 29.94M | 20.86M | 13.89M | n/a | 17.48M | 22.49M | 28.60M | 1.11M | n/a | n/a | n/a | n/a |
| Other Working Capital | -58.60M | -47.88M | -152.59M | -206.69M | 68.85M | -190.37M | -116.93M | 411.72M | 96.20M | -187.37M | -11.83M | -67.76M |
| Other Non-Cash Items | -219.69M | -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 | 344.90M | 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 | -358.27M | -146.19M | -159.56M | -221.41M | 59.79M | -127.80M | -177.82M | 395.85M | 63.22M | -239.11M | -98.51M | -53.07M |
| Operating Cash Flow | 1.72B | 1.40B | 1.28B | 838.21M | 1.31B | 934.04M | 662.80M | 1.01B | 707.27M | 426.07M | 454.01M | 462.52M |
| Capital Expenditures | -868.91M | -804.62M | -737.14M | -709.00M | -705.61M | -638.34M | -391.41M | -341.99M | -355.94M | -330.00M | -270.90M | -258.35M |
| Acquisitions | n/a | -1.37M | 4.41M | 969.00K | 4.54M | 1.39M | 3.66M | 18.59M | n/a | 38.75M | n/a | n/a |
| Purchase of Investments | 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 | 1.37M | n/a | n/a | n/a | n/a | 8.31M | 18.59M | 37.13M | n/a | n/a | n/a |
| Other Investing Acitivies | -484.69M | 578.00K | -380.42M | -351.01M | -348.92M | 1.39M | 3.66M | 2.93M | 1.75M | 40.22M | 3.56M | 704.00K |
| Investing Cash Flow | -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 | -315.26M | 94.75M | -187.32M | 680.50M | 80.00M | 83.14M | 36.14M | -308.31M | -288.83M | -106.57M | -163.47M | -260.13M |
| Common Stock Repurchased | -460.63M | -396.52M | -230.90M | -129.79M | -386.75M | -100.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -328.63M | -249.52M | -160.10M | -208.10M | -192.66M | -133.09M | -119.98M | -86.91M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.89M | -2.27M | -1.35M | -2.93M | -2.12M | -2.04M | -1.22M | -17.21M | -62.44M | -15.05M | n/a | 65.74M |
| Financial Cash Flow | -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 | -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 | 847.73M | 598.72M | 545.58M | 129.22M | 600.48M | 295.70M | 271.39M | 663.31M | 351.32M | 96.07M | 183.11M | 204.17M |