Logo image of RACE.MI

FERRARI NV (RACE.MI) Stock Cash Flow

BIT:RACE - Euronext Milan - NL0011585146 - Common Stock - Currency: EUR

401.5  -11.5 (-2.78%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
RACE.MI Net Income ChartRACE.MI Net Income over time chart
1.59B1.53B1.60B1.18B1.04B
Depreciation Amortization
RACE.MI Depreciation Amortization ChartRACE.MI Depreciation Amortization over time chart
654.97M666.78M662.30M546.23M455.99M
Change In Working Capital
RACE.MI Change In Working Capital ChartRACE.MI Change In Working Capital over time chart
-535.78M-793.08M-701.55M-483.08M-296.08M
Interest Paid
RACE.MI Interest Paid ChartRACE.MI Interest Paid over time chart
63.26M50.35M83.24M37.35M29.20M
Taxes Paid
RACE.MI Taxes Paid ChartRACE.MI Taxes Paid over time chart
409.18M409.79M292.46M304.69M109.00M
Other non cash items
RACE.MI Other non cash items ChartRACE.MI Other non cash items over time chart
563.93M527.05M153.53M162.43M80.59M
OPERATING CASH FLOW
RACE.MI OPERATING CASH FLOW ChartRACE.MI OPERATING CASH FLOW over time chart
2.27B1.93B1.72B1.40B1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RACE.MI Capital Expenditure ChartRACE.MI Capital Expenditure over time chart
-1.02B-989.15M-868.91M-804.62M-737.14M
Other Investing Activity
RACE.MI Other Investing Activity ChartRACE.MI Other Investing Activity over time chart
1.10M2.04M2.46M-789.00K4.41M
INVESTING CASH FLOW
RACE.MI INVESTING CASH FLOW ChartRACE.MI INVESTING CASH FLOW over time chart
-1.02B-987.11M-866.45M-805.41M-732.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RACE.MI Debt Issued/Reduced ChartRACE.MI Debt Issued/Reduced over time chart
609.71M701.03M-315.26M94.75M-187.32M
Stock Issued/Repurchased
RACE.MI Stock Issued/Repurchased ChartRACE.MI Stock Issued/Repurchased over time chart
-868.44M-581.08M-460.63M-396.52M-230.90M
Dividend Paid
RACE.MI Dividend Paid ChartRACE.MI Dividend Paid over time chart
N/A-439.92M-328.63M-249.52M-160.10M
Other Financing Activity
RACE.MI Other Financing Activity ChartRACE.MI Other Financing Activity over time chart
N/A-4.79M-4.89M-2.27M-1.35M
FINANCING CASH FLOW
RACE.MI FINANCING CASH FLOW ChartRACE.MI FINANCING CASH FLOW over time chart
-703.44M-324.76M-1.11B-553.56M-579.67M
 
Exchange Rate Effect
RACE.MI Exchange Rate Effect ChartRACE.MI Exchange Rate Effect over time chart
387.00K5.45M-7.70M383.00K11.42M
CHANGE IN CASH
RACE.MI CHANGE IN CASH ChartRACE.MI CHANGE IN CASH over time chart
548.57M620.23M-266.92M44.76M-18.26M
 
FREE CASH FLOW
Operating Cash Flow
RACE.MI Operating Cash Flow ChartRACE.MI Operating Cash Flow over time chart
2.27B1.93B1.72B1.40B1.28B
Capital Expenditure
RACE.MI Capital Expenditure ChartRACE.MI Capital Expenditure over time chart
-1.02B-989.15M-868.91M-804.62M-737.14M
FREE CASH FLOW
RACE.MI FREE CASH FLOW ChartRACE.MI FREE CASH FLOW over time chart
1.25B937.50M847.73M598.72M545.58M

All data in EUR

Charts

RACE.MI Operating and Free Cash Flow chartRACE.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B