- €770.57m
- €807.55m
- €348.76m
- 49
- 48
- 67
- 56
Annual cashflow statement for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 56.9 | 56.9 | 57.3 |
| Depreciation | |||
| Non-Cash Items | 0.24 | -0.681 | 1.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.687 | -2.47 | -13.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 66.5 | 67.4 | 62.6 |
| Capital Expenditures | -4.94 | -14.6 | -13 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.07 | 1.75 | 0.033 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.01 | -12.9 | -13 |
| Financing Cash Flow Items | -26.2 | -5.07 | -2.83 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -36.2 | -44.1 | -34.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 25.5 | 10.2 | 17 |