- €923.96m
- €835.11m
- €348.76m
- 54
- 33
- 80
- 57
Annual cashflow statement for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.4 | 56.9 | 56.9 | 57.3 |
| Depreciation | ||||
| Non-Cash Items | 0.116 | 0.24 | -0.681 | 1.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21 | -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 | 32.1 | 66.5 | 67.4 | 62.6 |
| Capital Expenditures | -4.59 | -4.94 | -12.5 | -12.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 20.1 | -1.07 | -0.367 | -0.318 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 15.5 | -6.01 | -12.9 | -13 |
| Financing Cash Flow Items | -8.96 | -26.2 | -5.07 | -2.83 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19.1 | -36.2 | -44.1 | -34.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.8 | 25.5 | 10.2 | 17 |