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Ferrari NV (RACE)

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471.98 +1.28    +0.27%
20:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
471.38
-0.60
-0.13%
23:03:39 - Real-time Data
  • Volume: 171,945
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 470.37 - 475.48
Type:  Equity
Market:  United States
Ferrari NV 471.98 +1.28 +0.27%

RACE Latest Cash Flow Statement

 
Use the Ferrari NV cash flow statement to assess the changes in RACE's cash and cash equivalents.

The RACE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ferrari NV free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 412.11 351.37 293.51 329.82
Cash From Operating Activities 315.72 504.7 527.53 501.09
Depreciation/Depletion 72.55 71.99 79.39 73.95
Amortization 7.14 6.12 12.19 6.34
Deferred Taxes 9.62 -9.62 -4.54 -
Non-Cash Items -41.76 115.54 -30.79 111.66
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 181.52 7.03 - 7.93
Cash Interest Paid 22.04 16.97 17.85 12.25
Changes in Working Capital -212.98 -125.01 78.75 -113
Cash From Investing Activities -268.26 -194.09 -315.65 -203.56
Capital Expenditures -134.95 -81.83 -170.19 -96.01
Other Investing Cash Flow Items, Total -133.31 -112.26 -145.46 -107.55
Cash From Financing Activities -82.23 -67.41 -99.02 -397.88
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -413.52 - -1.22 -19.95
Issuance (Retirement) of Stock, Net -147.46 -136.32 -86.23 -194.81
Issuance (Retirement) of Debt, Net 478.75 68.9 -11.57 -183.12
Foreign Exchange Effects -2.49 -4.67 -20.2 -
Net Change in Cash -34.09 244.24 109.54 -98
Beginning Cash Balance 1366.22 1121.98 1012.44 1110.44
Ending Cash Balance 1332.13 1366.22 1121.98 1012.44
Free Cash Flow 55.91 -162.24 299.08 233.92
Free Cash Flow Growth 134.46 -154.25 27.85 230.25
Free Cash Flow Yield 0.068 0.425 0.381 0.579
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RACE Price Commentary

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LydonLee Farrugia
LydonLee Farrugia Jun 25, 2024 16:23
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Caution Price is overbought and may go on correction soon
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Vincenzo Marzano
Vincenzo Marzano Aug 25, 2023 21:15
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for those who arrive today there's very small growth but keep in mind the importance of the brand, one of the greatest Italian assets
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Al Al
Al Al Nov 03, 2020 17:52
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Thry missed expectations, so why is it going up?
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Penangsouth Wolves
Penangsouth Wolves Sep 16, 2020 17:48
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B00m ... B00m ... B0000m .... cash 🎻🎼🎶🎼
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CJ Nandra
CJ Nandra Aug 03, 2020 15:55
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anyone know what's happening with this ? Has upcoming earnings
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Umberto Monda
Umberto Monda Aug 03, 2020 15:55
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The earnings release was today!
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