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Ferrari (RACE)

Milan
Currency in EUR
431.10
+3.00(+0.70%)
Closed

Ferrari NV (RACE) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,306.09838.211,282.731,403.341,716.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.83%-35.82%+53.03%+9.4%+22.33%
aa.aaaa.aaaa.aaaa.aaaa.aa695.82607.82830.77932.611,252.05
aa.aaaa.aaaa.aaaa.aaaa.aa351.95426.64261.52288.5319.65
aa.aaaa.aaaa.aaaa.aaaa.aa--194.47257.73342.66
aa.aaaa.aaaa.aaaa.aaaa.aa198.5425.17155.5370.69160.56
aa.aaaa.aaaa.aaaa.aaaa.aa59.79-221.42-159.56-146.19-358.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-701.07-708.03-732.74-805.41-866.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10.07%-0.99%-3.49%-9.92%-7.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-352.15-357.02-352.32-347.73-381.76
aa.aaaa.aaaa.aaaa.aaaa.aa4.540.974.410.582.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-353.46-351.98-384.83-458.26-487.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-501.53339.68-579.67-553.56-1,109.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-229.76%+167.73%-270.65%+4.5%-100.41%
aa.aaaa.aaaa.aaaa.aaaa.aa402.81702.28557.82262.29435.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa402.81702.28557.82262.29435.81
aa.aaaa.aaaa.aaaa.aaaa.aa-322.81-21.78-745.14-167.54-751.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-322.81-21.78-745.14-167.54-751.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-386.75-129.79-230.9-396.52-460.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-192.66-208.1-160.1-249.52-328.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.12-2.93-1.35-2.27-4.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.79-5.4111.420.38-7.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa104.28464.46-18.2644.76-266.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa793.66897.951,362.411,344.151,388.9
aa.aaaa.aaaa.aaaa.aaaa.aa897.951,362.411,344.151,388.91,121.98
aa.aaaa.aaaa.aaaa.aaaa.aa193.89153.14345.17190.16609.11
aa.aaaa.aaaa.aaaa.aaaa.aa+552.58%-21.02%+125.4%-44.91%+220.31%
aa.aaaa.aaaa.aaaa.aaaa.aa2.17%0.37%1.30%1.64%1.53%
* In Millions of EUR (except for per share items)