FERGR — Ferrari Cashflow Statement
0.000.00%
Last trade - 00:00- €657.36m
- €567.79m
- €359.37m
Annual cashflow statement for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.4 | 56.9 | 56.9 | 57.3 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 17.4 | 16.5 | 16.2 | 2.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -17.8 | -20.9 | -28.2 | 4.56 |
| 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 | 66.2 | 62.6 | 81.6 |
| Capital Expenditures | -4.59 | -4.94 | -12.5 | -12.7 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.1 | -1.07 | -1.42 | -0.318 | 12.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | -6.01 | -13.9 | -13 | -1.28 |
| Financing Cash Flow Items | -8.96 | -26.2 | -22.8 | -2.83 | -4.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -36.2 | -41.9 | -34.4 | -48.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 25.5 | 10.2 | 17 | 26.5 |