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FERRARI NV (2FE.DE) Stock Cash Flow

FRA:2FE - Deutsche Boerse Ag - NL0011585146 - Common Stock - Currency: EUR

412.5  -2.6 (-0.63%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2FE.DE Net Income Chart2FE.DE Net Income over time chart
1.53B1.60B1.18B1.04B667.03M
Depreciation Amortization
2FE.DE Depreciation Amortization Chart2FE.DE Depreciation Amortization over time chart
666.78M662.30M546.23M455.99M426.64M
Change In Working Capital
2FE.DE Change In Working Capital Chart2FE.DE Change In Working Capital over time chart
-793.08M-701.55M-483.08M-296.08M-364.78M
Interest Paid
2FE.DE Interest Paid Chart2FE.DE Interest Paid over time chart
50.35M83.24M37.35M29.20M54.43M
Taxes Paid
2FE.DE Taxes Paid Chart2FE.DE Taxes Paid over time chart
409.79M292.46M304.69M109.00M91.05M
Other non cash items
2FE.DE Other non cash items Chart2FE.DE Other non cash items over time chart
527.05M153.53M162.43M80.59M109.32M
OPERATING CASH FLOW
2FE.DE OPERATING CASH FLOW Chart2FE.DE OPERATING CASH FLOW over time chart
1.93B1.72B1.40B1.28B838.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2FE.DE Capital Expenditure Chart2FE.DE Capital Expenditure over time chart
-989.15M-868.91M-804.62M-737.14M-709.00M
Other Investing Activity
2FE.DE Other Investing Activity Chart2FE.DE Other Investing Activity over time chart
2.04M2.46M-789.00K4.41M969.00K
INVESTING CASH FLOW
2FE.DE INVESTING CASH FLOW Chart2FE.DE INVESTING CASH FLOW over time chart
-987.11M-866.45M-805.41M-732.74M-708.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2FE.DE Debt Issued/Reduced Chart2FE.DE Debt Issued/Reduced over time chart
701.03M-315.26M94.75M-187.32M680.50M
Stock Issued/Repurchased
2FE.DE Stock Issued/Repurchased Chart2FE.DE Stock Issued/Repurchased over time chart
-581.08M-460.63M-396.52M-230.90M-129.79M
Dividend Paid
2FE.DE Dividend Paid Chart2FE.DE Dividend Paid over time chart
-439.92M-328.63M-249.52M-160.10M-208.10M
Other Financing Activity
2FE.DE Other Financing Activity Chart2FE.DE Other Financing Activity over time chart
-4.79M-4.89M-2.27M-1.35M-2.93M
FINANCING CASH FLOW
2FE.DE FINANCING CASH FLOW Chart2FE.DE FINANCING CASH FLOW over time chart
-324.76M-1.11B-553.56M-579.67M339.68M
 
Exchange Rate Effect
2FE.DE Exchange Rate Effect Chart2FE.DE Exchange Rate Effect over time chart
5.45M-7.70M383.00K11.42M-5.41M
CHANGE IN CASH
2FE.DE CHANGE IN CASH Chart2FE.DE CHANGE IN CASH over time chart
620.23M-266.92M44.76M-18.26M464.46M
 
FREE CASH FLOW
Operating Cash Flow
2FE.DE Operating Cash Flow Chart2FE.DE Operating Cash Flow over time chart
1.93B1.72B1.40B1.28B838.21M
Capital Expenditure
2FE.DE Capital Expenditure Chart2FE.DE Capital Expenditure over time chart
-989.15M-868.91M-804.62M-737.14M-709.00M
FREE CASH FLOW
2FE.DE FREE CASH FLOW Chart2FE.DE FREE CASH FLOW over time chart
937.50M847.73M598.72M545.58M129.22M

All data in EUR

Charts

2FE.DE Operating and Free Cash Flow chart2FE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B