RACE — Ferrari NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €103.41bn
- €105.21bn
- €5.97bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 875 | 667 | 1,042 | 1,178 | 1,602 |
Depreciation | |||||
Non-Cash Items | 91.8 | 109 | 80.6 | 162 | 154 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13 | -365 | -296 | -483 | -702 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,306 | 838 | 1,283 | 1,403 | 1,717 |
Capital Expenditures | -706 | -709 | -737 | -805 | -869 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.54 | 0.969 | 4.41 | -0.789 | 2.46 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -701 | -708 | -733 | -805 | -866 |
Financing Cash Flow Items | -2.12 | -2.93 | -1.35 | -2.27 | -4.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -502 | 340 | -580 | -554 | -1,109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 104 | 464 | -18.3 | 44.8 | -267 |