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Ferrari N.V. (RACE)

NYSE - Nasdaq Real Time Price. Currency in USD
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405.56-0.66 (-0.16%)
As of 10:54AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,307,890
1,252,048
932,614
830,767
607,817
Depreciation & amortization
673,266
662,305
546,225
455,989
426,637
Deferred income taxes
349,208
344,897
238,472
209,095
-
Change in working capital
-327,156
-358,273
-146,191
-159,556
-221,415
Accounts receivable
-83,314
-33,381
-48,400
1,771
44,477
Inventory
-261,019
-309,564
-153,890
-81,309
-67,797
Accounts Payable
51,318
43,277
103,981
72,568
8,594
Other working capital
914,312
847,727
598,721
545,583
129,215
Other non-cash items
81,484
74,631
70,346
45,791
88,165
Net cash provided by operating activites
1,827,794
1,716,637
1,403,340
1,282,726
838,211
Cash flows from investing activities
Investments in property, plant and equipment
-913,482
-868,910
-804,619
-737,143
-708,996
Acquisitions, net
-
0
-1,367
0
0
Net cash used for investing activites
-911,655
-866,452
-805,408
-732,738
-708,027
Cash flows from financing activities
Debt repayment
-395,739
-751,070
-167,539
-745,136
-21,775
Common stock repurchased
-500,181
-460,629
-396,522
-230,899
-129,793
Dividends Paid
-
-328,631
-249,522
-160,101
-208,100
Other financing activites
-
-4,890
-2,266
-1,354
-2,929
Net cash used privided by (used for) financing activities
-987,496
-1,109,407
-553,560
-579,672
339,683
Net change in cash
-74,914
-266,920
44,755
-18,260
464,460
Cash at beginning of period
1,441,137
1,388,901
1,344,146
1,362,406
897,946
Cash at end of period
1,369,780
1,121,981
1,388,901
1,344,146
1,362,406
Free Cash Flow
Operating Cash Flow
1,827,794
1,716,637
1,403,340
1,282,726
838,211
Capital Expenditure
-913,482
-868,910
-804,619
-737,143
-708,996
Free Cash Flow
914,312
847,727
598,721
545,583
129,215