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    RACE image

    Ferrari N.V.

    RACE

    456.15

    USD
    +14.47
    (+3.28%)
    Day's range
    453.69
    456.31
    52 wk Range
    391.54
    509.13

    RACE Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income1,525,913,0001,252,048,0001,177,766,0001,042,231,000667,035,000875,364,000802,944,000746,156,000567,353,000434,169,000398,233,000366,400,000334,599,000
    Depreciation & Amortization666,777,000662,305,000546,225,000455,989,000426,637,000351,946,000288,748,000260,606,000247,717,000274,757,000288,982,000270,250,000237,540,000
    Deferred Income Tax363,043,000344,897,000238,472,000209,095,0000-17,480,0000000000
    Stock-Based Compensation0020,860,00013,895,000017,480,00022,491,00028,597,0001,110,0000000
    Change in Working Capital-382,615,000-358,273,000-146,191,000-159,556,000-221,415,00059,789,000-127,797,000-177,821,000395,846,00063,220,000-239,108,000-98,506,000-53,070,000
    Accounts Receivable Change-212,716,000-33,381,000-48,400,0001,771,00044,477,000-22,377,00026,890,000-1,745,000-88,847,00015,693,000824,000-81,386,0008,857,000
    Inventory Change-157,526,000-309,564,000-153,890,000-81,309,000-67,797,000-40,627,000-4,638,000-88,483,000-33,187,000-2,885,000-65,548,000-19,549,000-18,940,000
    Accounts Payable Change7,672,00043,277,000103,981,00072,568,0008,594,00053,940,00040,317,00029,333,000106,163,000-45,792,00012,986,00014,260,00024,770,000
    Other Working Capital Change-20,045,000-58,605,000-47,882,000-152,586,000-206,689,00068,853,000-190,366,000-116,926,000411,717,00096,204,000-187,370,000-11,831,000-67,757,000
    Other Non-Cash Items-246,462,000-184,340,000-174,460,000-55,938,000-34,046,00018,994,000-29,854,000-166,142,000-205,617,000-64,878,000-22,040,000-84,130,000-56,549,000
    Net Cash Provided by Operating Activities1,926,656,0001,716,637,0001,403,340,0001,282,726,000838,211,0001,306,093,000934,041,000662,799,0001,005,299,000707,268,000426,067,000454,014,000462,520,000
    Investments in Property, Plant & Equipment-482,277,000-381,762,000-804,619,000-737,143,000-708,996,000-705,612,000-638,336,000-391,410,000-341,987,000-355,943,000-329,998,000-270,903,000-258,352,000
    Net Acquisitions00-1,367,0004,405,000969,0004,539,0001,392,0003,663,00018,595,000038,751,00000
    Purchases of Investments00-1,367,0000000000000
    Sales & Maturities of Investments001,367,00000008,307,00018,595,0000000
    Other Investing Activities-504,833,000-484,690,000578,000-380,422,000-351,009,000-348,919,0001,392,0003,663,0002,931,00038,877,00040,221,0003,561,000704,000
    Net Cash Used for Investing Activities-987,110,000-866,452,000-805,408,000-732,738,000-708,027,000-701,073,000-636,944,000-379,440,000-320,461,000-317,066,000-289,777,000-267,342,000-257,648,000
    Debt Repayment701,029,000-315,257,00094,750,000-187,318,000680,505,00080,004,00083,137,00036,138,000-308,308,000-1,102,913,000-106,567,000-163,470,000-260,132,000
    Common Stock Issued000000001,384,0000000
    Common Stock Repurchased-581,084,000-460,629,000-396,522,000-230,899,000-129,793,000-386,749,000-100,093,000000000
    Dividends Paid-439,918,000-328,631,000-249,522,000-160,101,000-208,100,000-192,664,000-133,095,000-119,985,000-86,905,0000000
    Other Financing Activities-4,788,000-4,890,000-2,266,000-1,354,000-2,929,000-2,120,000-2,040,000-1,218,000-17,207,000751,640,000-15,050,000065,739,000
    Net Cash Used/Provided by Financing Activities-324,761,000-1,109,407,000-553,560,000-579,672,000339,683,000-501,529,000-152,091,000-85,065,000-411,036,000-351,273,000-121,617,000-163,470,000-194,393,000
    Effect of Forex Changes on Cash5,448,000-7,698,000383,00011,424,000-5,407,000791,000952,000-8,372,0001,229,0009,546,0005,819,000-9,479,000-4,441,000
    Net Change in Cash620,233,000-266,920,00044,755,000-18,260,000464,460,000104,282,000145,958,000189,922,000275,031,00048,475,00020,492,00013,723,0006,038,000
    Cash at End of Period1,742,214,0001,121,981,0001,388,901,0001,344,146,0001,362,406,000897,946,000793,664,000647,706,000457,784,000182,753,000134,278,000113,786,000100,063,000
    Cash at Beginning of Period1,121,981,0001,388,901,0001,344,146,0001,362,406,000897,946,000793,664,000647,706,000457,784,000182,753,000134,278,000113,786,000100,063,00094,025,000
    Operating Cash Flow1,926,656,0001,716,637,0001,403,340,0001,282,726,000838,211,0001,306,093,000934,041,000662,799,0001,005,299,000707,268,000426,067,000454,014,000462,520,000
    Capital Expenditure-989,151,000-868,910,000-804,619,000-737,143,000-708,996,000-705,612,000-638,336,000-391,410,000-341,987,000-355,943,000-329,998,000-270,903,000-258,352,000
    Free Cash Flow937,505,000847,727,000598,721,000545,583,000129,215,000600,481,000295,705,000271,389,000663,312,000351,325,00096,069,000183,111,000204,168,000