RACE — Ferrari NV Cashflow Statement
0.000.00%
Last trade - 00:00- €94.38bn
- €95.74bn
- €5.97bn
Annual cashflow statement for Ferrari NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |