Ferrari NV
NYSE:RACE

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Ferrari NV
NYSE:RACE
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Price: 426.93 USD 0.38% Market Closed
Market Cap: 76.7B USD
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Cash Flow Statement

Cash Flow Statement
Ferrari NV

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
398
416
424
471
434
449
476
495
567
629
676
709
746
778
803
806
803
823
838
852
875
857
640
637
667
717
969
1 020
1 042
1 084
1 134
1 158
1 178
1 259
1 375
1 515
1 602
1 574
1 558
1 508
Depreciation & Amortization
289
281
279
281
275
271
263
252
248
256
263
264
261
258
262
274
289
305
308
316
352
370
396
421
427
440
451
444
456
462
473
508
546
583
611
647
662
673
680
678
Other Non-Cash Items
119
137
134
114
80
48
42
62
46
73
94
76
81
63
37
52
69
66
82
84
92
95
107
107
109
121
100
105
81
84
119
116
162
169
168
164
154
245
347
447
Cash Taxes Paid
141
142
157
151
145
144
176
180
252
257
307
301
215
211
191
194
88
88
16
23
33
31
25
36
91
91
130
113
109
117
230
254
305
299
282
263
292
296
337
362
Cash Interest Paid
0
0
0
0
0
0
0
0
0
14
26
32
36
35
20
16
14
11
22
31
43
45
53
54
54
55
52
44
29
28
25
24
37
47
70
78
83
79
69
69
Change in Working Capital
(380)
(438)
(257)
(202)
(82)
(12)
(192)
(78)
144
76
(50)
(94)
(425)
(368)
(334)
(358)
(227)
(85)
(4)
11
(13)
(137)
(311)
(380)
(365)
(428)
(356)
(231)
(296)
(210)
(397)
(454)
(483)
(627)
(630)
(706)
(702)
(664)
(737)
(675)
Cash from Operating Activities
426
N/A
395
-7%
580
+47%
665
+15%
707
+6%
756
+7%
588
-22%
732
+24%
1 005
+37%
1 034
+3%
983
-5%
954
-3%
663
-31%
731
+10%
769
+5%
774
+1%
934
+21%
1 109
+19%
1 224
+10%
1 264
+3%
1 306
+3%
1 185
-9%
832
-30%
784
-6%
838
+7%
849
+1%
1 165
+37%
1 338
+15%
1 283
-4%
1 421
+11%
1 328
-7%
1 328
0%
1 403
+6%
1 384
-1%
1 523
+10%
1 620
+6%
1 717
+6%
1 828
+6%
1 849
+1%
1 959
+6%
Investing Cash Flow
Capital Expenditures
(330)
(355)
(353)
(357)
(356)
(346)
(365)
(357)
(342)
(347)
(338)
(356)
(391)
(440)
(484)
(545)
(638)
(652)
(698)
(688)
(706)
(744)
(705)
(718)
(709)
(685)
(719)
(750)
(737)
(717)
(717)
(726)
(805)
(824)
(857)
(863)
(869)
(913)
(983)
(1 028)
Other Items
40
40
39
39
39
39
42
4
22
30
29
29
12
4
2
2
1
2
2
3
5
4
3
3
1
2
2
2
4
3
2
2
(1)
1
2
3
2
2
2
1
Cash from Investing Activities
(290)
N/A
(315)
-9%
(314)
+0%
(318)
-1%
(317)
+0%
(307)
+3%
(323)
-5%
(353)
-9%
(320)
+9%
(317)
+1%
(309)
+3%
(328)
-6%
(379)
-16%
(436)
-15%
(482)
-11%
(543)
-13%
(637)
-17%
(651)
-2%
(695)
-7%
(685)
+2%
(701)
-2%
(740)
-6%
(701)
+5%
(715)
-2%
(708)
+1%
(684)
+3%
(717)
-5%
(748)
-4%
(733)
+2%
(714)
+3%
(715)
0%
(725)
-1%
(805)
-11%
(823)
-2%
(855)
-4%
(860)
-1%
(866)
-1%
(912)
-5%
(982)
-8%
(1 027)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
(30)
(100)
(121)
(220)
(373)
(387)
(466)
(367)
(213)
(130)
(28)
(110)
(165)
(231)
(338)
(338)
(367)
(397)
(358)
(360)
(470)
(461)
(500)
(565)
(517)
Net Issuance of Debt
51
62
61
60
2 108
2 291
2 249
1 907
(530)
(698)
(827)
(483)
(84)
(82)
102
69
83
111
111
103
80
36
674
667
681
176
(362)
(174)
(187)
296
239
89
95
2
(60)
(293)
(315)
(154)
353
549
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(129)
(133)
(133)
0
(185)
(193)
(193)
0
(207)
(208)
(208)
0
(162)
(160)
(160)
0
(242)
(249)
(250)
0
(326)
(328)
(329)
0
(435)
(439)
Other
(173)
(123)
(202)
(384)
(2 459)
(2 330)
(2 188)
(1 995)
119
(17)
(4)
(2)
(1)
0
(3)
(2)
(2)
0
(2)
(2)
(2)
0
0
(3)
(3)
0
0
(1)
(1)
0
(4)
(2)
(2)
0
(5)
(5)
(5)
0
0
(5)
Cash from Financing Activities
(122)
N/A
(61)
+50%
(140)
-131%
(325)
-131%
(351)
-8%
(38)
+89%
61
N/A
(88)
N/A
(411)
-365%
(715)
-74%
(830)
-16%
(485)
+42%
(85)
+82%
(114)
-34%
(60)
+47%
(96)
-61%
(152)
-58%
(144)
+5%
(297)
-105%
(465)
-57%
(502)
-8%
(624)
-24%
101
N/A
242
+140%
340
+40%
(63)
N/A
(637)
-914%
(500)
+22%
(580)
-16%
(203)
+65%
(344)
-69%
(529)
-54%
(554)
-5%
(608)
-10%
(750)
-23%
(1 096)
-46%
(1 109)
-1%
(987)
+11%
(647)
+35%
(412)
+36%
Change in Cash
Effect of Foreign Exchange Rates
6
24
15
4
10
(11)
1
2
1
4
(7)
(6)
(8)
(8)
(0)
(1)
1
6
(0)
4
1
(2)
(1)
(5)
(5)
(2)
(0)
5
11
9
15
15
0
(5)
(13)
(15)
(8)
(4)
1
(4)
Net Change in Cash
20
N/A
43
+108%
140
+227%
26
-81%
48
+87%
400
+725%
328
-18%
292
-11%
275
-6%
6
-98%
(162)
N/A
136
N/A
190
+39%
174
-9%
227
+30%
134
-41%
146
+9%
319
+119%
232
-27%
118
-49%
104
-12%
(182)
N/A
230
N/A
307
+33%
464
+51%
100
-78%
(189)
N/A
95
N/A
(18)
N/A
513
N/A
284
-45%
90
-68%
45
-50%
(52)
N/A
(95)
-82%
(350)
-267%
(267)
+24%
(75)
+72%
222
N/A
516
+133%
Free Cash Flow
Free Cash Flow
96
N/A
40
-59%
226
+473%
308
+36%
351
+14%
410
+17%
223
-46%
375
+68%
663
+77%
687
+4%
646
-6%
598
-7%
271
-55%
292
+7%
284
-3%
229
-19%
296
+29%
456
+54%
526
+15%
576
+9%
600
+4%
440
-27%
127
-71%
67
-47%
129
+93%
164
+27%
445
+172%
588
+32%
546
-7%
704
+29%
612
-13%
601
-2%
599
0%
560
-6%
667
+19%
758
+14%
848
+12%
914
+8%
866
-5%
931
+8%

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