Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7313
+0.0012
(+0.16%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,796.50
+1,330.30
(+1.59%)
Ferretti S.p.A. (9638.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
23.850
0.000
(0.00%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
83,048
83,048
60,274
37,545
22,006
-
Depreciation & amortization
63,167
63,167
53,089
48,519
42,493
-
Change in working capital
-91,221
-91,221
20,203
180,625
6,456
-
Inventory
-146,905
-146,905
-64,167
23,615
7,961
-
Other working capital
-59,283
-59,283
64,244
195,313
-14,937
-
Other non-cash items
-4,512
-4,512
-9,309
5,716
6,764
-
Net cash provided by operating activites
93,663
93,663
145,697
271,627
57,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,946
-152,946
-81,453
-76,314
-72,278
-
Acquisitions, net
0
0
-9,153
-719
-3,315
-
Other investing activites
-1
-1
-1
-
-
-
Net cash used for investing activites
-55,678
-55,678
-162,632
-74,144
-69,934
-
Net change in cash
-1,214
-1,214
141,109
139,433
-4,870
-
Cash at beginning of period
317,759
317,759
173,010
32,830
39,164
-
Cash at end of period
314,109
314,109
317,759
173,010
32,830
-
Free Cash Flow
Operating Cash Flow
93,663
93,663
145,697
271,627
57,341
-
Capital Expenditure
-152,946
-152,946
-81,453
-76,314
-72,278
-
Free Cash Flow
-59,283
-59,283
64,244
195,313
-14,937
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.