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Ferrari N.V. (RACE)

NYSE - Nasdaq Real-time price. Currency in USD
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411.84-0.78 (-0.19%)
As of 11:19AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,252,048
1,252,048
932,614
830,767
607,817
Depreciation & amortisation
662,305
662,305
546,225
455,989
426,637
Deferred income taxes
344,897
344,897
238,472
209,095
-
Change in working capital
-358,273
-358,273
-146,191
-159,556
-221,415
Accounts receivable
-33,381
-33,381
-48,400
1,771
44,477
Inventory
-309,564
-309,564
-153,890
-81,309
-67,797
Accounts payable
43,277
43,277
103,981
72,568
8,594
Other working capital
847,727
847,727
598,721
545,583
129,215
Other non-cash items
-16,388
-16,388
-8,328
7,931
88,165
Net cash provided by operating activities
1,716,637
1,716,637
1,403,340
1,282,726
838,211
Cash flows from investing activities
Investments in property, plant and equipment
-868,910
-868,910
-804,619
-737,143
-708,996
Acquisitions, net
0
0
-1,367
0
0
Net cash used for investing activities
-866,452
-866,452
-805,408
-732,738
-708,027
Cash flows from financing activities
Debt repayment
-751,070
-751,070
-167,539
-745,136
-21,775
Common stock repurchased
-460,629
-460,629
-396,522
-230,899
-129,793
Dividends paid
-328,631
-328,631
-249,522
-160,101
-208,100
Other financing activities
-4,890
-4,890
-2,266
-1,354
-2,929
Net cash used provided by (used for) financing activities
-1,109,407
-1,109,407
-553,560
-579,672
339,683
Net change in cash
-266,920
-266,920
44,755
-18,260
464,460
Cash at beginning of period
1,388,901
1,388,901
1,344,146
1,362,406
897,946
Cash at end of period
1,121,981
1,121,981
1,388,901
1,344,146
1,362,406
Free cash flow
Operating cash flow
1,716,637
1,716,637
1,403,340
1,282,726
838,211
Capital expenditure
-868,910
-868,910
-804,619
-737,143
-708,996
Free cash flow
847,727
847,727
598,721
545,583
129,215