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    Ferrari N.V.

    NYSE: RACE · Real-Time Price · USD
    463.51
    2.96 (0.64%)
    At close: Aug 18, 2025, 3:59 PM
    464.00
    0.11%
    After-hours: Aug 18, 2025, 07:45 PM EDT

    Ferrari Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.53B 1.25B 1.18B 1.04B
    Depreciation & Amortization
    		 666.78M 662.3M 546.23M 455.99M
    Stock-Based Compensation
    		 n/a n/a 20.86M 13.89M
    Other Working Capital
    		 -20.05M -58.6M -47.88M -152.59M
    Other Non-Cash Items
    		 -246.46M -184.34M -174.46M -55.94M
    Deferred Income Tax
    		 363.04M 344.9M 238.47M 209.09M
    Change in Working Capital
    		 -382.62M -358.27M -146.19M -159.56M
    Operating Cash Flow
    		 1.93B 1.72B 1.4B 1.28B
    Capital Expenditures
    		 -989.15M -868.91M -804.62M -737.14M
    Cash Acquisitions
    		 2.04M n/a -1.37M 4.41M
    Purchase of Investments
    		 n/a n/a -1.37M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.37M n/a
    Other Investing Acitivies
    		 -506.87M -484.69M 578K -380.42M
    Investing Cash Flow
    		 -987.11M -866.45M -805.41M -732.74M
    Debt Repayment
    		 701.03M -315.26M 94.75M -187.32M
    Common Stock Repurchased
    		 -581.08M -460.63M -396.52M -230.9M
    Dividend Paid
    		 -439.92M -328.63M -249.52M -160.1M
    Other Financial Acitivies
    		 -4.79M -4.89M -2.27M -1.35M
    Financial Cash Flow
    		 -324.76M -1.11B -553.56M -579.67M
    Net Cash Flow
    		 620.23M -266.92M 44.76M -18.26M
    Free Cash Flow
    		 937.5M 847.73M 598.72M 545.58M

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