FERGR — Ferrari Cashflow Statement
0.000.00%
Last trade - 00:00- €648.23m
- €680.20m
- €333.04m
- 43
- 53
- 56
- 48
Annual cashflow statement for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 56.9 | 56.9 |
| Depreciation | ||
| Non-Cash Items | 0.24 | 1.37 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.687 | -5.72 |
| 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 | 66.2 |
| Capital Expenditures | -4.94 | -14.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1.07 | 0.696 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -6.01 | -13.9 |
| Financing Cash Flow Items | -26.2 | -22.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -36.2 | -41.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25.5 | 10.2 |