RACE — Ferrari NV Cashflow Statement
0.000.00%
Last trade - 00:00- $74.11bn
- $75.75bn
- €7.15bn
Annual cashflow statement for Ferrari NV, 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: | 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 | 1,042 | 1,178 | 1,602 | 1,526 | 1,600 |
| Depreciation | |||||
| Non-Cash Items | 80.6 | 162 | 154 | 527 | 650 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | -483 | -702 | -793 | -562 |
| 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 | 1,283 | 1,403 | 1,717 | 1,927 | 2,349 |
| Capital Expenditures | -737 | -805 | -869 | -989 | -943 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.41 | -0.789 | 2.46 | 2.04 | -0.952 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -733 | -805 | -866 | -987 | -944 |
| Financing Cash Flow Items | -1.35 | -2.27 | -4.89 | -4.79 | -4.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | -554 | -1,109 | -325 | -1,667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 44.8 | -267 | 620 | -275 |