FERRARI NV (2FE.DE) Stock Cash Flow
FRA:2FE - Deutsche Boerse Ag - NL0011585146 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59B | 1.53B | 1.60B | 1.18B | 1.04B | |||
| Depreciation Amortization | 654.97M | 666.78M | 662.30M | 546.23M | 455.99M | |||
| Change In Working Capital | -535.78M | -793.08M | -701.55M | -483.08M | -296.08M | |||
| Interest Paid | 63.26M | 50.35M | 83.24M | 37.35M | 29.20M | |||
| Taxes Paid | 409.18M | 409.79M | 292.46M | 304.69M | 109.00M | |||
| Other non cash items | 563.93M | 527.05M | 153.53M | 162.43M | 80.59M | |||
| OPERATING CASH FLOW | 2.27B | 1.93B | 1.72B | 1.40B | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02B | -989.15M | -868.91M | -804.62M | -737.14M | |||
| Other Investing Activity | 1.10M | 2.04M | 2.46M | -789.00K | 4.41M | |||
| INVESTING CASH FLOW | -1.02B | -987.11M | -866.45M | -805.41M | -732.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 609.71M | 701.03M | -315.26M | 94.75M | -187.32M | |||
| Stock Issued/Repurchased | -868.44M | -581.08M | -460.63M | -396.52M | -230.90M | |||
| Dividend Paid | N/A | -439.92M | -328.63M | -249.52M | -160.10M | |||
| Other Financing Activity | N/A | -4.79M | -4.89M | -2.27M | -1.35M | |||
| FINANCING CASH FLOW | -703.44M | -324.76M | -1.11B | -553.56M | -579.67M | |||
| Exchange Rate Effect | 387.00K | 5.45M | -7.70M | 383.00K | 11.42M | |||
| CHANGE IN CASH | 548.57M | 620.23M | -266.92M | 44.76M | -18.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27B | 1.93B | 1.72B | 1.40B | 1.28B | |||
| Capital Expenditure | -1.02B | -989.15M | -868.91M | -804.62M | -737.14M | |||
| FREE CASH FLOW | 1.25B | 937.50M | 847.73M | 598.72M | 545.58M | |||
All data in EUR