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FERRARI GROUP PLC (FERGR.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:FERGR - GB00BN0VZ646 - Common Stock

9.43 EUR
+0.01 (+0.11%)
Last: 12/11/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FERGR.AS Net Income ChartFERGR.AS Net Income over time chart
57.00M57.00M
Depreciation Amortization
FERGR.AS Depreciation Amortization ChartFERGR.AS Depreciation Amortization over time chart
17.00M14.00M
Change In Working Capital
FERGR.AS Change In Working Capital ChartFERGR.AS Change In Working Capital over time chart
-14.00M-2.47M
Taxes Paid
FERGR.AS Taxes Paid ChartFERGR.AS Taxes Paid over time chart
9.06M580.00K
Other non cash items
FERGR.AS Other non cash items ChartFERGR.AS Other non cash items over time chart
1.67M-680.00K
OPERATING CASH FLOW
FERGR.AS OPERATING CASH FLOW ChartFERGR.AS OPERATING CASH FLOW over time chart
63.00M67.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FERGR.AS Capital Expenditure ChartFERGR.AS Capital Expenditure over time chart
-13.00M-15.00M
Other Investing Activity
FERGR.AS Other Investing Activity ChartFERGR.AS Other Investing Activity over time chart
30.00K1.75M
INVESTING CASH FLOW
FERGR.AS INVESTING CASH FLOW ChartFERGR.AS INVESTING CASH FLOW over time chart
-13.00M-13.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FERGR.AS Debt Issued/Reduced ChartFERGR.AS Debt Issued/Reduced over time chart
-12.00M-19.00M
Dividend Paid
FERGR.AS Dividend Paid ChartFERGR.AS Dividend Paid over time chart
-20.00M-20.00M
Other Financing Activity
FERGR.AS Other Financing Activity ChartFERGR.AS Other Financing Activity over time chart
-2.83M-5.07M
FINANCING CASH FLOW
FERGR.AS FINANCING CASH FLOW ChartFERGR.AS FINANCING CASH FLOW over time chart
-34.00M-44.00M
 
Exchange Rate Effect
FERGR.AS Exchange Rate Effect ChartFERGR.AS Exchange Rate Effect over time chart
1.81M-170.00K
CHANGE IN CASH
FERGR.AS CHANGE IN CASH ChartFERGR.AS CHANGE IN CASH over time chart
17.81M9.83M
 
FREE CASH FLOW
Operating Cash Flow
FERGR.AS Operating Cash Flow ChartFERGR.AS Operating Cash Flow over time chart
63.00M67.00M
Capital Expenditure
FERGR.AS Capital Expenditure ChartFERGR.AS Capital Expenditure over time chart
-13.00M-15.00M
FREE CASH FLOW
FERGR.AS FREE CASH FLOW ChartFERGR.AS FREE CASH FLOW over time chart
50.00M52.00M

All data in EUR

Charts

FERGR.AS Operating and Free Cash Flow chartFERGR.AS OCF and FCF ChartOperating And Free Cash Flow 2023 2024 5M 10M 15M 20M 25M