Ferrari N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ferrari N.V. generated cash of $1,716,637,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,109,407,000 last year. Net change in cash is therefore -$266,920,000.
Cash Flow
| 2014 | 426.06M | -289.77M | -121.61M |
|---|---|---|---|
| 2015 | 707.26M | -317.06M | -351.27M |
| 2016 | 1.00B | -320.46M | -411.03M |
| 2017 | 662.79M | -379.44M | -85.06M |
| 2018 | 934.04M | -636.94M | -152.09M |
| 2019 | 1.30B | -701.07M | -501.52M |
| 2020 | 838.21M | -708.02M | 339.68M |
| 2021 | 1.28B | -732.73M | -579.67M |
| 2022 | 1.40B | -805.40M | -553.56M |
| 2023 | 1.71B | -866.45M | -1.10B |
RACE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38B | 1.34B | 1.36B | 897.94M | 793.66M | 647.70M | 457.78M | 182.75M | 134.27M | 113.78M |
Operating activities | ||||||||||
Net income | 1.25B | 1.17B | 1.04B | 667.03M | 875.36M | 802.94M | 746.15M | 567.35M | 434.16M | 398.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 662.30M | 546.22M | 455.98M | 426.63M | 351.94M | 288.74M | 260.60M | 247.71M | 274.75M | 288.98M |
Stock-based compensation expense | 29.93M | 20.86M | 13.89M | 0 | 17.48M | 22.49M | 28.59M | 1.11M | 0 | 0 |
| Deferred income tax benefit | 29.93M | 20.86M | 13.89M | 0 | 17.48M | 22.49M | 28.59M | 1.11M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.38M | -48.4M | 1.77M | 44.47M | -22.37M | 26.89M | -1.74M | -88.84M | 15.69M | 824K |
Inventories | -309.56M | -153.89M | -81.30M | -67.79M | -40.62M | -4.63M | -88.48M | -33.18M | -2.88M | -65.54M |
Accounts payable | 43.27M | 103.98M | 72.56M | 8.59M | 53.94M | 40.31M | 29.33M | 106.16M | -45.79M | 12.98M |
Cash generated by operating activities | 1.71B | 1.40B | 1.28B | 838.21M | 1.30B | 934.04M | 662.79M | 1.00B | 707.26M | 426.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -381.76M | -804.61M | -737.14M | -708.99M | -705.61M | -638.33M | -391.41M | -341.98M | -355.94M | -329.99M |
Acquisitions Net | 0 | -1.36M | 4.40M | 969K | 4.53M | 1.39M | 3.66M | 18.59M | 0 | 38.75M |
Cash generated by investing activities | -866.45M | -805.40M | -732.73M | -708.02M | -701.07M | -636.94M | -379.44M | -320.46M | -317.06M | -289.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 342.32M | 0 | 0 | 94.70M | 0 | 0 | 0 | 0 |
Payments for dividends | -328.63M | -249.52M | -160.10M | -208.1M | -192.66M | -133.09M | -119.98M | -86.90M | 0 | 0 |
Repurchases of common stock | -460.62M | -396.52M | -230.89M | -129.79M | -386.74M | -100.09M | 0 | 0 | 0 | 0 |
Repayments of term debt | -315.25M | 94.75M | -529.64M | -680.50M | 80.00M | -11.57M | 36.13M | 56.59M | -288.83M | -29.35M |
Cash used in financing activities | -1.10B | -553.56M | -579.67M | 339.68M | -501.52M | -152.09M | -85.06M | -411.03M | -351.27M | -121.61M |
Net Change In Cash | -266.92M | 44.75M | -18.26M | 464.46M | 104.28M | 145.95M | 189.92M | 275.03M | 48.47M | 20.49M |
Cash at end of period | 1.12B | 1.38B | 1.34B | 1.36B | 897.94M | 793.66M | 647.70M | 457.78M | 182.75M | 134.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |