Ferrari N.V. (2FE.DE)
EUR 415.6
(0.17%)
EUR 415.6
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.4 Billion | 1.28 Billion | 838.21 Million | 1.3 Billion | 934.04 Million |
| Net Income | 1.25 Billion | 1.17 Billion | 1.04 Billion | 667.03 Million | 875.36 Million | 802.94 Million |
| Depreciation & Amortization | 662.3 Million | 546.22 Million | 455.98 Million | 426.63 Million | 351.94 Million | 288.74 Million |
| Deferred income taxes | 344.89 Million | 238.47 Million | 209.09 Million | - | -17.48 Million | - |
| Stock-based compensation | 29.93 Million | 20.86 Million | 13.89 Million | - | 17.48 Million | 22.49 Million |
| Change in working capital | -358.27 Million | -146.19 Million | -159.55 Million | -221.41 Million | 59.78 Million | -127.79 Million |
| Other non-cash items | -1.25 Billion | -174.46 Million | -55.93 Million | -34.04 Million | 18.99 Million | -29.85 Million |
| Investing Cash Flow | -866.45 Million | -805.4 Million | -732.73 Million | -708.02 Million | -701.07 Million | -636.94 Million |
| Investments in PPE | -868.91 Million | -804.61 Million | -737.14 Million | -708.99 Million | -705.61 Million | -638.33 Million |
| Acquisitions | 2.45 Million | -1.36 Million | 4.4 Million | 969 Thousand | 4.53 Million | 1.39 Million |
| Investment purchases | - | -1.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.36 Million | - | - | - | - |
| Other Investing Activities | -484.69 Million | 578 Thousand | -380.42 Million | -351 Million | -348.91 Million | 1.39 Million |
| Financing Cash Flow | -1.1 Billion | -553.56 Million | -579.67 Million | 339.68 Million | -501.52 Million | -152.09 Million |
| Debt repayment | -751.07 Million | -62.59 Million | -529.64 Million | -1.74 Million | -318.91 Million | -11.57 Million |
| Dividends payments | -328.63 Million | -249.52 Million | -160.1 Million | -208.1 Million | -192.66 Million | -133.09 Million |
| Common Stock Repurchased | -460.62 Million | -396.52 Million | -230.89 Million | -129.79 Million | -386.74 Million | -100.09 Million |
| Common Stock Issuance | 435.81 Million | - | 342.32 Million | 682.24 Million | 398.91 Million | 94.7 Million |
| Other Financing Activities | -4.89 Million | 155.07 Million | -1.35 Million | -2.92 Million | -2.12 Million | -2.04 Million |
| Accounts receivables | -33.38 Million | -48.4 Million | 1.77 Million | 44.47 Million | -22.37 Million | 26.89 Million |
| Accounts payables | 43.27 Million | 103.98 Million | 72.56 Million | 8.59 Million | 53.94 Million | 40.31 Million |
| Inventory | -309.56 Million | -153.89 Million | -81.3 Million | -67.79 Million | -40.62 Million | -4.63 Million |
| Other working capital | -58.6 Million | -47.88 Million | -152.58 Million | -206.68 Million | 68.85 Million | -190.36 Million |
| Cash at beginning of period | 1.38 Billion | 1.34 Billion | 1.36 Billion | 897.94 Million | 793.66 Million | 647.7 Million |
| Cash at end of period | 1.12 Billion | 1.38 Billion | 1.34 Billion | 1.36 Billion | 897.94 Million | 793.66 Million |
| Capital Expenditure | -868.91 Million | -804.61 Million | -737.14 Million | -708.99 Million | -705.61 Million | -638.33 Million |
| Effect of forex changes on cash | -7.69 Million | 383 Thousand | 11.42 Million | -5.4 Million | 791 Thousand | 952 Thousand |
| Net cash flow / Change in cash | -266.92 Million | 44.75 Million | -18.26 Million | 464.46 Million | 104.28 Million | 145.95 Million |
| Free Cash Flow | 847.72 Million | 598.72 Million | 545.58 Million | 129.21 Million | 600.48 Million | 295.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412.11 Million | 351.37 Million | 1.25 Billion | 294 Million | 425.2 Million | 428.71 Million |
| Depreciation & Amortization | 158.34 Million | 162.8 Million | 662.3 Million | 186.05 Million | 172.6 Million | 151.79 Million |
| Deferred income taxes | -27.01 Million | -9.62 Million | 344.89 Million | -13.14 Million | -5.3 Million | -5.38 Million |
| Stock-based compensation | 6.4 Million | 5.91 Million | 29.93 Million | 13.14 Million | 5.3 Million | 5.38 Million |
| Change in working capital | -212.98 Million | -125.01 Million | -358.27 Million | 78.75 Million | -112.99 Million | -167.89 Million |
| Other non-cash items | 390.39 Million | 653.4 Million | -1.25 Billion | -31.28 Million | 16.28 Million | -118.14 Million |
| Investing Cash Flow | -268.26 Million | -194.09 Million | -866.45 Million | -315.65 Million | -203.56 Million | -198.35 Million |
| Investments in PPE | -268.37 Million | -194.58 Million | -868.91 Million | -315.72 Million | -204.76 Million | -198.4 Million |
| Acquisitions | 113 Thousand | 27 Thousand | 2.45 Million | 75 Thousand | 1.2 Million | 56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 463 Thousand | - | - | - | - |
| Other Investing Activities | -133.3 Million | -112.26 Million | -484.69 Million | -145.46 Million | -107.55 Million | -124.4 Million |
| Financing Cash Flow | -82.22 Million | -67.41 Million | -1.1 Billion | -99.01 Million | -397.87 Million | -19.33 Million |
| Debt repayment | -484.98 Million | -72.79 Million | -751.07 Million | -105.84 Million | -234.39 Million | -19.33 Million |
| Dividends payments | -413.52 Million | - | -328.63 Million | -1.21 Million | -19.94 Million | -307.46 Million |
| Common Stock Repurchased | -147.45 Million | -136.31 Million | -460.62 Million | -86.23 Million | -194.8 Million | -82.82 Million |
| Common Stock Issuance | - | - | 435.81 Million | - | - | 307.46 Million |
| Other Financing Activities | -6.23 Million | 1.00 | -4.89 Million | 94.27 Million | 51.27 Million | 82.82 Million |
| Accounts receivables | -21.71 Million | -122.83 Million | -33.38 Million | 36.98 Million | 14.54 Million | -30.66 Million |
| Accounts payables | 38.17 Million | -27.48 Million | 43.27 Million | 124.67 Million | -130.26 Million | 84.39 Million |
| Inventory | -104.9 Million | -52.31 Million | -309.56 Million | -59.57 Million | 1.45 Million | -150.58 Million |
| Other working capital | -124.53 Million | 77.61 Million | -58.6 Million | -23.33 Million | 1.27 Million | -71.03 Million |
| Cash at beginning of period | 1.36 Billion | 1.12 Billion | 1.38 Billion | 1.01 Billion | 1.11 Billion | 1.44 Billion |
| Cash at end of period | 1.33 Billion | 1.36 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion | 1.11 Billion |
| Capital Expenditure | -268.37 Million | -194.58 Million | -868.91 Million | -315.72 Million | -204.76 Million | -198.4 Million |
| Effect of forex changes on cash | 684 Thousand | 1.04 Million | -7.69 Million | -3.32 Million | 2.34 Million | -3.62 Million |
| Net cash flow / Change in cash | -34.09 Million | 244.24 Million | -266.92 Million | 109.53 Million | -97.99 Million | -330.69 Million |
| Free Cash Flow | 47.34 Million | 310.12 Million | 847.72 Million | 211.8 Million | 296.32 Million | 96.06 Million |
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