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FERRARI GROUP PLC (FERGR.AS) Stock Cash Flow

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

9.38 EUR
+0.15 (+1.63%)
Last: 1/14/2026, 2:31:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FERGR.AS Net Income ChartFERGR.AS Net Income over time chart
57.00M57.00M56.87M
Depreciation Amortization
FERGR.AS Depreciation Amortization ChartFERGR.AS Depreciation Amortization over time chart
17.36M13.63M10.04M
Change In Working Capital
FERGR.AS Change In Working Capital ChartFERGR.AS Change In Working Capital over time chart
-13.68M-2.47M-687.00K
Interest Paid
FERGR.AS Interest Paid ChartFERGR.AS Interest Paid over time chart
N/AN/A750.00K
Taxes Paid
FERGR.AS Taxes Paid ChartFERGR.AS Taxes Paid over time chart
9.06M577.00K-870.00K
Other non cash items
FERGR.AS Other non cash items ChartFERGR.AS Other non cash items over time chart
1.67M-681.00K240.00K
OPERATING CASH FLOW
FERGR.AS OPERATING CASH FLOW ChartFERGR.AS OPERATING CASH FLOW over time chart
62.64M67.38M66.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FERGR.AS Capital Expenditure ChartFERGR.AS Capital Expenditure over time chart
-12.68M-12.49M-4.94M
Other Investing Activity
FERGR.AS Other Investing Activity ChartFERGR.AS Other Investing Activity over time chart
-318.00K-367.00K-1.07M
INVESTING CASH FLOW
FERGR.AS INVESTING CASH FLOW ChartFERGR.AS INVESTING CASH FLOW over time chart
-13.00M-12.86M-6.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FERGR.AS Debt Issued/Reduced ChartFERGR.AS Debt Issued/Reduced over time chart
-12.06M-19.06M-10.04M
Dividend Paid
FERGR.AS Dividend Paid ChartFERGR.AS Dividend Paid over time chart
-19.54M-20.00MN/A
Other Financing Activity
FERGR.AS Other Financing Activity ChartFERGR.AS Other Financing Activity over time chart
-2.83M-5.07M-26.19M
FINANCING CASH FLOW
FERGR.AS FINANCING CASH FLOW ChartFERGR.AS FINANCING CASH FLOW over time chart
-34.43M-44.12M-36.23M
 
Exchange Rate Effect
FERGR.AS Exchange Rate Effect ChartFERGR.AS Exchange Rate Effect over time chart
1.81M-173.00K1.27M
CHANGE IN CASH
FERGR.AS CHANGE IN CASH ChartFERGR.AS CHANGE IN CASH over time chart
17.02M10.23M25.50M
 
FREE CASH FLOW
Operating Cash Flow
FERGR.AS Operating Cash Flow ChartFERGR.AS Operating Cash Flow over time chart
62.64M67.38M66.46M
Capital Expenditure
FERGR.AS Capital Expenditure ChartFERGR.AS Capital Expenditure over time chart
-12.68M-12.49M-4.94M
FREE CASH FLOW
FERGR.AS FREE CASH FLOW ChartFERGR.AS FREE CASH FLOW over time chart
49.96M54.89M61.52M

All data in EUR

Charts

FERGR.AS Operating and Free Cash Flow chartFERGR.AS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 5M 10M 15M 20M 25M