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FERRARI NV (RACE) Stock Cash Flow

NYSE:RACE - New York Stock Exchange, Inc. - NL0011585146 - Common Stock

440.23  +4.36 (+1%)

After market: 440.23 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RACE Net Income ChartRACE Net Income over time chart
1.51B1.60B1.18B1.04B667.03M
Depreciation Amortization
RACE Depreciation Amortization ChartRACE Depreciation Amortization over time chart
678.47M662.30M546.23M455.99M426.64M
Change In Working Capital
RACE Change In Working Capital ChartRACE Change In Working Capital over time chart
-674.51M-701.55M-483.08M-296.08M-364.78M
Interest Paid
RACE Interest Paid ChartRACE Interest Paid over time chart
69.02M83.24M37.35M29.20M54.43M
Taxes Paid
RACE Taxes Paid ChartRACE Taxes Paid over time chart
361.81M292.46M304.69M109.00M91.05M
Other non cash items
RACE Other non cash items ChartRACE Other non cash items over time chart
447.01M153.53M162.43M80.59M109.32M
OPERATING CASH FLOW
RACE OPERATING CASH FLOW ChartRACE OPERATING CASH FLOW over time chart
1.96B1.72B1.40B1.28B838.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RACE Capital Expenditure ChartRACE Capital Expenditure over time chart
-1.03B-868.91M-804.62M-737.14M-709.00M
Other Investing Activity
RACE Other Investing Activity ChartRACE Other Investing Activity over time chart
744.00K2.46M-789.00K4.41M969.00K
INVESTING CASH FLOW
RACE INVESTING CASH FLOW ChartRACE INVESTING CASH FLOW over time chart
-1.03B-866.45M-805.41M-732.74M-708.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RACE Debt Issued/Reduced ChartRACE Debt Issued/Reduced over time chart
548.98M-315.26M94.75M-187.32M680.50M
Stock Issued/Repurchased
RACE Stock Issued/Repurchased ChartRACE Stock Issued/Repurchased over time chart
-516.79M-460.63M-396.52M-230.90M-129.79M
Dividend Paid
RACE Dividend Paid ChartRACE Dividend Paid over time chart
N/A-328.63M-249.52M-160.10M-208.10M
Other Financing Activity
RACE Other Financing Activity ChartRACE Other Financing Activity over time chart
N/A-4.89M-2.27M-1.35M-2.93M
FINANCING CASH FLOW
RACE FINANCING CASH FLOW ChartRACE FINANCING CASH FLOW over time chart
-411.93M-1.11B-553.56M-579.67M339.68M
 
Exchange Rate Effect
RACE Exchange Rate Effect ChartRACE Exchange Rate Effect over time chart
-3.93M-7.70M383.00K11.42M-5.41M
CHANGE IN CASH
RACE CHANGE IN CASH ChartRACE CHANGE IN CASH over time chart
516.25M-266.92M44.75M-18.26M464.46M
 
FREE CASH FLOW
Operating Cash Flow
RACE Operating Cash Flow ChartRACE Operating Cash Flow over time chart
1.96B1.72B1.40B1.28B838.21M
Capital Expenditure
RACE Capital Expenditure ChartRACE Capital Expenditure over time chart
-1.03B-868.91M-804.62M-737.14M-709.00M
FREE CASH FLOW
RACE FREE CASH FLOW ChartRACE FREE CASH FLOW over time chart
931.37M847.73M598.72M545.58M129.22M

All data in EUR

Charts

RACE Operating and Free Cash Flow chartRACE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B