FERRARI NV (RACE)
NL0011585146 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.60B | 1.18B | 1.04B | 667.03M | 875.36M | |||
| Depreciation Amortization | 662.30M | 546.23M | 455.99M | 426.64M | 351.95M | |||
| Change In Working Capital | -701.55M | -483.08M | -296.08M | -364.78M | -13.02M | |||
| Interest Paid | 83.24M | 37.35M | 29.20M | 54.43M | 42.60M | |||
| Taxes Paid | 292.46M | 304.69M | 109.00M | 91.05M | 33.48M | |||
| Other non cash items | 153.53M | 162.43M | 80.59M | 109.32M | 91.80M | |||
| OPERATING CASH FLOW | 1.72B | 1.40B | 1.28B | 838.21M | 1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -868.91M | -804.62M | -737.14M | -709.00M | -705.61M | |||
| Other Investing Activity | 2.46M | -789.00K | 4.41M | 969.00K | 4.54M | |||
| INVESTING CASH FLOW | -866.45M | -805.41M | -732.74M | -708.03M | -701.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -315.26M | 94.75M | -187.32M | 680.50M | 80.00M | |||
| Stock Issued/Repurchased | -460.63M | -396.52M | -230.90M | -129.79M | -386.75M | |||
| Dividend Paid | -328.63M | -249.52M | -160.10M | -208.10M | -192.66M | |||
| Other Financing Activity | -4.89M | -2.27M | -1.35M | -2.93M | -2.12M | |||
| FINANCING CASH FLOW | -1.11B | -553.56M | -579.67M | 339.68M | -501.53M | |||
| Exchange Rate Effect | -7.70M | 383.00K | 11.42M | -5.41M | 791.00K | |||
| CHANGE IN CASH | -266.92M | 44.75M | -18.26M | 464.46M | 104.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.72B | 1.40B | 1.28B | 838.21M | 1.31B | |||
| Capital Expenditure | -868.91M | -804.62M | -737.14M | -709.00M | -705.61M | |||
| FREE CASH FLOW | 847.73M | 598.72M | 545.58M | 129.22M | 600.48M | |||
All data in EUR