Ferrari N.V. (RACE)
NYSE: RACE
· Real-Time Price · USD
465.21
5.09 (1.11%)
At close: May 02, 2025, 10:24 AM
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 |
| 1.52B | 1.43B | 1.48B | 1.5B | 1.53B | 1.52B | 1.37B | 1.26B | 1.18B | 1.16B | 1.13B | 1.08B | 1.04B | 1.02B | 969.22M | 716.9M | 667.03M | 637.23M | 639.78M | 856.84M | 875.36M | 852.49M | 838.13M | 823.09M | 802.94M | 806.1M | 803.46M | 778.15M | 746.16M | 708.74M | 676.03M | 628.66M | 567.35M | 495.07M | 475.55M | 448.56M | |
| 666.78M | 678.47M | 679.81M | 673.27M | 662.3M | 647.25M | 610.66M | 582.57M | 546.23M | 507.95M | 472.81M | 461.89M | 455.99M | 443.54M | 450.81M | 439.66M | 426.64M | 420.57M | 396M | 370.12M | 351.95M | 316.33M | 308.02M | 304.71M | 288.75M | 273.85M | 262.25M | 258.29M | 260.61M | 264.16M | 262.85M | 256.03M | 247.72M | 252.47M | 262.68M | 271.06M | |
| 12.32M | 25.46M | 30.77M | 29.75M | 29.94M | 25.44M | 23.9M | 23.81M | 20.86M | 2.13M | 1.72M | -107K | n/a | 15.23M | 15.94M | 16.8M | 17.4M | 16.51M | 16.6M | 16.68M | 17.48M | 15.39M | 24.51M | 23.63M | 22.49M | 48.92M | 35.64M | 32.12M | 28.94M | 1.46M | 1.46M | 1.46M | 1.11M | n/a | n/a | n/a | |
| -20.05M | -75.32M | -68.98M | -15.48M | -58.6M | -95.87M | -124.55M | -133.09M | -47.88M | -89.99M | -45.63M | -50.06M | -152.59M | -130.02M | -191.54M | -185.25M | -206.69M | -187.96M | -108.59M | -47.72M | 68.85M | 70.8M | -15.1M | -51.49M | -190.37M | -160.35M | -107.17M | -87.51M | -116.93M | 263.69M | 310.25M | 379.15M | 411.72M | 141.72M | 57.14M | 119.49M | |
| 910.99M | 1.02B | 1.03B | 520.26M | -115.96M | -160.23M | -167.35M | -165.78M | -174.46M | -150.42M | -133.21M | -57.82M | -55.94M | -50.77M | -80.99M | -23.76M | -34.05M | 19.58M | 32.76M | 20.68M | 18.99M | 33.24M | 43.99M | -29.33M | -29.85M | -155.79M | -168.62M | -180.15M | -166.14M | -253.65M | -235.06M | -194.7M | -205.62M | -117.24M | -133.65M | -95.26M | |
| 140.97M | 41.03M | -55.1M | -33.46M | -29.94M | -4.58M | -3.04M | -2.95M | 3.15M | -9.06M | -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 | |
| -382.62M | -290.1M | -372.24M | -327.16M | -358.27M | -382.08M | -294.81M | -291.6M | -146.19M | -187.92M | -144.93M | -67.22M | -159.56M | -75.06M | -174.45M | -283.67M | -221.41M | -292.93M | -236.82M | -62.87M | 59.79M | 61.6M | 33.83M | 10.29M | -127.8M | -149.92M | -128.49M | -124.8M | -177.82M | 226.6M | 259.75M | 343.94M | 395.85M | 110.1M | 3.61M | 131.79M | |
| 1.93B | 1.96B | 1.85B | 1.83B | 1.72B | 1.62B | 1.52B | 1.38B | 1.4B | 1.33B | 1.33B | 1.42B | 1.28B | 1.34B | 1.16B | 849.13M | 838.21M | 784.45M | 831.72M | 1.18B | 1.31B | 1.26B | 1.22B | 1.11B | 934.04M | 774.24M | 768.6M | 731.49M | 662.8M | 945.85M | 963.57M | 1.03B | 1.01B | 740.4M | 608.18M | 756.15M | |
| -864.91M | -903.56M | -983.45M | -913.48M | -868.91M | -862.55M | -856.58M | -824.22M | -804.62M | -726.26M | -716.66M | -717.09M | -737.14M | -750.26M | -719.11M | -685.45M | -709M | -717.57M | -704.53M | -744.48M | -705.61M | -687.76M | -697.57M | -652.46M | -638.34M | -545M | -484.29M | -439.77M | -391.41M | -356.22M | -337.62M | -346.63M | -341.99M | -357.33M | -365.27M | -346.4M | |
| 206K | 281K | 1.42M | 1.36M | 2.46M | 2.72M | 1.51M | 898K | -1.59M | 903K | 1.15M | 2.26M | 3.63M | 804K | 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 | -1.37M | -1.37M | -1.37M | -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 | 1.05M | 1.05M | |
| 463K | 463K | 463K | 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 | 8.31M | 8.31M | 8.31M | 8.31M | n/a | n/a | n/a | n/a | |
| -504.9M | -515.27M | -498.59M | -489.68M | -484.69M | -487.46M | -483.36M | -473.44M | -365.37M | -214.3M | -110.6M | 4.43M | 4.41M | 1.82M | 2.4M | 1.53M | 969K | 2.94M | 3.09M | 4.1M | 4.54M | 3.07M | 2.32M | 1.6M | 1.39M | 1.89M | 2.25M | 3.73M | 3.66M | 20.41M | 20.6M | 21.39M | 21.53M | 4.29M | 41.3M | 37.92M | |
| -987.11M | -1.03B | -981.56M | -911.65M | -866.45M | -859.84M | -855.07M | -823.32M | -805.41M | -724.56M | -714.71M | -714.02M | -732.74M | -748.45M | -716.71M | -683.92M | -708.03M | -714.63M | -701.44M | -740.38M | -701.07M | -684.69M | -695.24M | -650.86M | -636.94M | -543.1M | -482.04M | -436.04M | -379.44M | -327.51M | -308.71M | -316.93M | -320.46M | -353.04M | -322.92M | -307.42M | |
| 706.27M | 554.22M | 352.97M | -153.79M | -315.26M | -293.04M | -59.54M | 1.88M | 94.75M | 89.19M | 238.9M | 295.94M | -187.32M | -173.54M | -362.38M | 176.34M | 680.5M | 666.66M | 674.01M | 36.25M | 80M | 102.98M | 110.58M | 111.33M | 83.14M | 69.14M | 107.72M | 37.64M | 36.14M | -138.42M | -487.66M | -184.86M | -83.83M | 27.13M | 205.21M | -179.09M | |
| -581.08M | -516.79M | -564.81M | -500.18M | -460.63M | -469.72M | -359.92M | -358.21M | -396.52M | -366.95M | -337.54M | -337.86M | -230.9M | -165.15M | -109.55M | -28.12M | -129.79M | -213.26M | -366.51M | -465.85M | -386.75M | -373.25M | -219.99M | -120.65M | -100.09M | -30.13M | -30.14M | -30.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -439.92M | -439.33M | -434.69M | -328.63M | -328.63M | -328.45M | -325.88M | -249.52M | -249.52M | -248.84M | -242.12M | -160.1M | -160.1M | -159.78M | -162.21M | -208.16M | -208.16M | -208.13M | -206.6M | -192.66M | -192.66M | -192.66M | -185.28M | -133.09M | -133.09M | -133.09M | -134.18M | -119.98M | -119.98M | -119.98M | -114.74M | -86.91M | -86.91M | -86.91M | -86.91M | n/a | |
| -10.03M | -10.03M | n/a | -4.89M | -4.89M | -4.89M | -4.89M | -2.27M | -2.27M | -2.27M | -3.62M | -1.35M | -1.35M | -1.35M | -2.93M | -2.93M | -2.93M | -2.93M | n/a | -2.12M | -2.12M | -2.12M | -2.12M | -2.04M | -2.04M | -2.04M | -3.26M | -1.22M | -1.22M | -226.14M | -227.96M | -443.43M | -241.69M | -29.94M | -58.66M | 139.3M | |
| -324.76M | -411.93M | -646.53M | -583.64M | -705.55M | -692.24M | -346.38M | -608.12M | -553.56M | -528.87M | -344.37M | -203.38M | -579.67M | -499.76M | -637M | -62.81M | 339.68M | 242.34M | 100.9M | -624.38M | -501.53M | -465.05M | -296.81M | -144.46M | -152.09M | -96.13M | -59.85M | -113.7M | -85.06M | -484.55M | -830.36M | -715.2M | -411.04M | -88.33M | 61.02M | -38.41M | |
| 620.23M | 516.25M | 221.69M | -74.91M | -266.92M | -350.37M | -95.43M | -52.5M | 44.76M | 89.7M | 283.61M | 513.33M | -18.26M | 94.5M | -189.41M | 99.97M | 464.46M | 307.22M | 230.47M | -182.05M | 104.28M | 118.03M | 231.67M | 319.37M | 145.96M | 134.49M | 226.64M | 173.7M | 189.92M | 136.49M | -162.4M | 5.88M | 275.03M | 292.31M | 327.76M | 399.73M | |
| 1.06B | 1.06B | 865.59M | 914.31M | 847.73M | 757.78M | 666.6M | 560.14M | 598.72M | 601.48M | 611.52M | 704.15M | 545.58M | 587.89M | 445.48M | 163.68M | 129.22M | 66.88M | 127.19M | 440.29M | 600.48M | 575.91M | 526.42M | 456.3M | 295.7M | 229.24M | 284.31M | 291.72M | 271.39M | 589.63M | 625.94M | 687.29M | 663.31M | 383.07M | 242.91M | 409.75M |