RACE - Ferrari N.V.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
932,614
932,614
830,767
607,817
695,818
Depreciation & amortisation
546,225
546,225
455,989
426,637
351,946
Change in working capital
-146,191
-146,191
-159,556
-221,415
59,789
Accounts receivable
-48,400
-48,400
1,771
44,477
-22,377
Inventory
-153,890
-153,890
-81,309
-67,797
-40,627
Accounts payable
103,981
103,981
72,568
8,594
53,940
Other working capital
598,721
598,721
545,583
129,215
600,481
Other non-cash items
96,269
96,269
57,198
88,041
80,645
Net cash provided by operating activities
1,403,340
1,403,340
1,282,726
838,211
1,306,093
Cash flows from investing activities
Investments in property, plant and equipment
-804,619
-804,619
-737,143
-708,996
-705,612
Acquisitions, net
-1,367
-1,367
-
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-805,408
-805,408
-732,738
-708,027
-701,073
Cash flows from financing activities
Debt repayment
-62,591
-62,591
-529,642
-1,740
-318,911
Common stock repurchased
-396,522
-396,522
-230,899
-129,793
-386,749
Dividends paid
-249,522
-249,522
-160,101
-208,100
-192,664
Other financing activities
-2,266
-2,266
-1,354
-2,929
-2,120
Net cash used provided by (used for) financing activities
-553,560
-553,560
-579,672
339,683
-501,529
Net change in cash
44,755
44,755
-18,260
464,460
104,282
Cash at beginning of period
1,344,146
1,344,146
1,362,406
897,946
793,664
Cash at end of period
1,388,901
1,388,901
1,344,146
1,362,406
897,946
Free cash flow
Operating cash flow
1,403,340
1,403,340
1,282,726
838,211
1,306,093
Capital expenditure
-804,619
-804,619
-737,143
-708,996
-705,612
Free cash flow
598,721
598,721
545,583
129,215
600,481