FERRETTI SPA (YACHT.MI) Stock Cash Flow

BIT:YACHT • IT0005383291

Current stock price

4.177 EUR
+0.14 (+3.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YACHT.MI Net Income ChartYACHT.MI Net Income over time chart
128.73M126.38M104.02M69.39M40.67M
Depreciation Amortization
YACHT.MI Depreciation Amortization ChartYACHT.MI Depreciation Amortization over time chart
71.76M66.45M63.17M53.09M48.52M
Change In Working Capital
YACHT.MI Change In Working Capital ChartYACHT.MI Change In Working Capital over time chart
-33.64M-175.04M-97.27M15.66M180.63M
Interest Paid
YACHT.MI Interest Paid ChartYACHT.MI Interest Paid over time chart
3.42M2.93M4.02M2.58M5.96M
Taxes Paid
YACHT.MI Taxes Paid ChartYACHT.MI Taxes Paid over time chart
13.67M16.41M6.04M4.55M0.00
Other non cash items
YACHT.MI Other non cash items ChartYACHT.MI Other non cash items over time chart
1.98M-16.38M23.74M7.57M1.81M
OPERATING CASH FLOW
YACHT.MI OPERATING CASH FLOW ChartYACHT.MI OPERATING CASH FLOW over time chart
168.83M1.41M93.66M145.70M271.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YACHT.MI Capital Expenditure ChartYACHT.MI Capital Expenditure over time chart
-96.56M-123.14M-152.95M-81.45M-76.31M
Other Investing Activity
YACHT.MI Other Investing Activity ChartYACHT.MI Other Investing Activity over time chart
-1.35M11.37M97.27M-81.18M2.17M
INVESTING CASH FLOW
YACHT.MI INVESTING CASH FLOW ChartYACHT.MI INVESTING CASH FLOW over time chart
-97.91M-111.77M-55.68M-162.63M-74.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YACHT.MI Debt Issued/Reduced ChartYACHT.MI Debt Issued/Reduced over time chart
-13.94M-14.97M-15.28M-67.42M-48.58M
Stock Issued/Repurchased
YACHT.MI Stock Issued/Repurchased ChartYACHT.MI Stock Issued/Repurchased over time chart
N/AN/A0.00234.75MN/A
Dividend Paid
YACHT.MI Dividend Paid ChartYACHT.MI Dividend Paid over time chart
-33.85M-32.83M-19.90M-6.71M-3.51M
Other Financing Activity
YACHT.MI Other Financing Activity ChartYACHT.MI Other Financing Activity over time chart
-12.00M-2.93M-4.02M-2.58M-5.96M
FINANCING CASH FLOW
YACHT.MI FINANCING CASH FLOW ChartYACHT.MI FINANCING CASH FLOW over time chart
-59.79M-50.73M-39.20M158.04M-58.05M
 
Exchange Rate Effect
YACHT.MI Exchange Rate Effect ChartYACHT.MI Exchange Rate Effect over time chart
-6.95M2.73M-2.44M3.64M747.00K
CHANGE IN CASH
YACHT.MI CHANGE IN CASH ChartYACHT.MI CHANGE IN CASH over time chart
4.17M-158.37M-3.65M144.75M140.18M
 
FREE CASH FLOW
Operating Cash Flow
YACHT.MI Operating Cash Flow ChartYACHT.MI Operating Cash Flow over time chart
168.83M1.41M93.66M145.70M271.63M
Capital Expenditure
YACHT.MI Capital Expenditure ChartYACHT.MI Capital Expenditure over time chart
-96.56M-123.14M-152.95M-81.45M-76.31M
FREE CASH FLOW
YACHT.MI FREE CASH FLOW ChartYACHT.MI FREE CASH FLOW over time chart
72.27M-121.73M-59.28M64.24M195.31M

All data in EUR

Charts

YACHT.MI Operating and Free Cash Flow chartYACHT.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M