Ferrari N.V. (RACE)
NYSE: RACE
· Real-Time Price · USD
464.63
4.51 (0.98%)
At close: May 02, 2025, 1:04 PM
Ferrari Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 385.5M | 374.91M | 412.11M | 351.37M | 294M | 425.2M | 428.72M | 380.65M | 280.81M | 284.49M | 313.21M | 299.24M | 261.19M | 259.86M | 264.1M | 257.08M | 239.4M | 208.64M | 11.79M | 207.22M | 209.59M | 211.19M | 228.84M | 225.74M | 186.71M | 196.84M | 213.8M | 205.59M | 189.87M | 194.19M | 188.49M | 173.6M | 152.46M | 161.48M | 141.13M | 112.29M | |
| 174.36M | 171.26M | 158.34M | 162.8M | 186.06M | 172.61M | 151.8M | 151.84M | 171.01M | 136.01M | 123.7M | 115.5M | 132.73M | 100.88M | 112.78M | 109.6M | 120.28M | 108.14M | 101.64M | 96.58M | 114.22M | 83.57M | 75.75M | 78.41M | 78.61M | 75.26M | 72.44M | 62.44M | 63.71M | 63.66M | 68.48M | 64.76M | 67.26M | 62.36M | 61.66M | 56.44M | |
| n/a | n/a | 6.41M | 5.91M | 13.15M | 5.31M | 5.38M | 6.1M | 8.64M | 3.77M | 5.29M | 3.15M | -10.08M | 3.36M | 3.46M | 3.26M | 5.15M | 4.06M | 4.33M | 3.86M | 4.26M | 4.16M | 4.41M | 4.66M | 2.16M | 13.28M | 3.52M | 3.52M | 28.6M | n/a | n/a | 347K | 1.11M | n/a | n/a | n/a | |
| 31.95M | -5.07M | -124.53M | 77.62M | -23.33M | 1.27M | -71.04M | 34.49M | -60.6M | -27.41M | -79.58M | 119.69M | -102.71M | 16.95M | -84M | 17.17M | -80.14M | -44.57M | -77.7M | -4.28M | -61.41M | 34.8M | -16.83M | 112.3M | -59.46M | -51.1M | -53.23M | -26.58M | -29.45M | 2.08M | -33.57M | -55.99M | 351.17M | 48.64M | 35.33M | -23.43M | |
| -137.88M | 5.08M | 390.39M | 653.4M | -31.28M | 16.28M | -118.14M | 17.18M | -75.54M | 9.16M | -116.58M | 8.5M | -51.5M | 26.37M | -41.19M | 10.38M | -46.34M | -3.85M | 16.05M | 92K | 7.29M | 9.33M | 3.97M | -1.6M | 21.54M | 20.09M | -69.35M | -2.12M | -104.4M | 7.26M | -80.89M | 11.89M | -191.91M | 25.85M | -40.53M | 976K | |
| 86.8M | 90.82M | -27.02M | -9.62M | -13.15M | -5.31M | -5.38M | -6.1M | 12.21M | -3.77M | -5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.77M | -30.85M | -212.98M | -125.01M | 78.75M | -113M | -167.9M | -156.13M | 54.95M | -25.73M | -164.69M | -10.72M | 13.21M | 17.27M | -86.98M | -103.05M | 97.71M | -82.13M | -196.21M | -40.8M | 26.2M | -26.02M | -22.25M | 81.86M | 28.01M | -53.79M | -45.8M | -56.22M | 5.89M | -32.36M | -42.1M | -109.24M | 410.31M | 785K | 42.09M | -57.34M | |
| 495.02M | 611.22M | 315.71M | 504.7M | 527.53M | 501.09M | 294.47M | 393.54M | 431.22M | 403.94M | 155.65M | 412.52M | 355.63M | 404.37M | 248.71M | 274.01M | 411.06M | 230.8M | -66.74M | 263.09M | 357.29M | 278.08M | 286.31M | 384.41M | 314.87M | 238.39M | 171.09M | 209.69M | 155.06M | 232.75M | 133.98M | 141.01M | 438.12M | 250.47M | 204.34M | 112.38M | |
| -277.08M | -124.88M | -268.38M | -194.58M | -315.73M | -204.77M | -198.41M | -150.01M | -309.37M | -198.79M | -166.04M | -130.41M | -231.01M | -189.19M | -166.47M | -150.47M | -244.13M | -158.03M | -132.82M | -174.01M | -252.71M | -144.99M | -172.77M | -135.14M | -234.86M | -154.79M | -127.67M | -121.02M | -141.52M | -94.08M | -83.15M | -72.66M | -106.33M | -75.48M | -92.16M | -68.01M | |
| n/a | 66K | 113K | 27K | 75K | 1.21M | 56K | 1.12M | 333K | 4K | -560K | -1.37M | 2.83M | 249K | 555K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.31M | n/a | n/a | n/a | n/a | |
| -135.09M | -124.24M | -133.31M | -112.26M | -145.46M | -107.55M | -124.4M | -107.27M | -148.24M | -103.45M | -114.48M | 801K | 2.83M | 249K | 555K | 775K | 237K | 832K | -316K | 216K | 2.21M | 982K | 698K | 653K | 738K | 234K | -28K | 448K | 1.24M | 592K | 1.45M | 383K | 17.98M | 786K | 2.24M | 514K | |
| -275.71M | -249.05M | -268.26M | -194.09M | -315.65M | -203.56M | -198.35M | -148.89M | -309.04M | -198.79M | -166.6M | -130.98M | -228.19M | -188.94M | -165.92M | -149.69M | -243.9M | -157.2M | -133.13M | -173.8M | -250.5M | -144M | -172.08M | -134.49M | -234.12M | -154.56M | -127.69M | -120.57M | -140.28M | -93.49M | -81.7M | -63.97M | -88.35M | -74.69M | -89.92M | -67.5M | |
| 140.48M | 18.14M | 478.75M | 68.9M | -11.57M | -183.12M | -28.01M | -92.56M | 10.65M | 50.38M | 33.41M | 316K | 5.09M | 200.09M | 90.44M | -482.94M | 18.87M | 11.25M | 629.16M | 21.23M | 5.02M | 18.6M | -8.6M | 64.98M | 28M | 26.2M | -7.84M | 36.78M | 14M | 64.78M | -77.93M | 35.29M | -160.56M | -284.46M | 224.87M | 136.32M | |
| -150.52M | -146.79M | -147.46M | -136.32M | -86.23M | -194.81M | -82.83M | -96.77M | -95.32M | -85.01M | -81.11M | -135.08M | -65.75M | -55.6M | -81.43M | -28.12M | n/a | n/a | n/a | -129.79M | -83.46M | -153.25M | -99.34M | -50.69M | -69.96M | 4K | -4K | -30.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8M | -24.59M | -413.52M | n/a | -1.22M | -19.95M | -307.47M | n/a | -1.03M | -17.38M | -231.11M | n/a | -356K | -10.65M | -149.09M | n/a | -31K | -13.08M | -195.05M | n/a | n/a | -11.55M | -181.11M | n/a | n/a | -4.17M | -128.93M | n/a | n/a | -5.25M | -114.74M | n/a | n/a | n/a | -86.91M | n/a | |
| n/a | -10.03M | n/a | n/a | n/a | n/a | -4.89M | n/a | n/a | n/a | -2.27M | n/a | 1K | -1.35M | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | -2.12M | n/a | n/a | n/a | -2.04M | n/a | n/a | -1.22M | n/a | n/a | -224.92M | -3.03M | -215.47M | 201.74M | |
| -11.84M | -163.28M | -82.23M | -67.41M | -99.02M | -397.88M | -19.33M | -189.32M | -85.71M | -52.01M | -281.08M | -134.76M | -61.01M | 132.48M | -140.08M | -511.06M | 18.9M | -4.76M | 434.11M | -108.56M | -78.44M | -146.21M | -291.17M | 14.29M | -41.97M | 22.04M | -138.82M | 6.65M | 14M | 58.32M | -192.67M | 35.29M | -385.49M | -287.49M | -77.51M | 339.45M | |
| 213.52M | 196.56M | -34.09M | 244.24M | 109.54M | -98M | -330.7M | 52.24M | 26.09M | 156.94M | -287.76M | 149.49M | 71.03M | 350.86M | -58.05M | -382.1M | 183.79M | 66.94M | 231.34M | -17.61M | 26.55M | -9.81M | -181.19M | 268.73M | 40.3M | 103.83M | -93.5M | 95.32M | 28.83M | 195.98M | -146.44M | 111.54M | -24.61M | -102.9M | 21.85M | 380.69M | |
| 217.94M | 486.34M | 47.34M | 310.12M | 211.8M | 296.33M | 96.06M | 243.54M | 121.86M | 205.15M | -10.4M | 282.11M | 124.61M | 215.19M | 82.24M | 123.55M | 166.92M | 72.77M | -199.56M | 89.08M | 104.58M | 133.09M | 113.54M | 249.27M | 80.01M | 83.6M | 43.42M | 88.67M | 13.54M | 138.67M | 50.83M | 68.35M | 331.78M | 174.99M | 112.18M | 44.37M |