Ferrari NV
MIL:RACE
Ferrari NV
MIL:RACE
Price:
283
EUR
0.71%
Market Closed
Market Cap:
€54.9B
Cash Flow Statement
Cash Flow Statement
Ferrari NV
Ferrari NV
Currency: EUR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
398
|
416
|
424
|
471
|
434
|
449
|
476
|
495
|
567
|
629
|
676
|
709
|
746
|
778
|
803
|
806
|
803
|
823
|
838
|
852
|
875
|
857
|
640
|
637
|
667
|
717
|
969
|
1 020
|
1 042
|
1 084
|
1 134
|
1 158
|
1 178
|
1 259
|
1 375
|
1 515
|
1 602
|
1 574
|
1 558
|
1 508
|
1 526
|
1 586
|
1 598
|
|
| Depreciation & Amortization |
289
|
281
|
279
|
281
|
275
|
271
|
263
|
252
|
248
|
256
|
263
|
264
|
261
|
258
|
262
|
274
|
289
|
305
|
308
|
316
|
352
|
370
|
396
|
421
|
427
|
440
|
451
|
444
|
456
|
462
|
473
|
508
|
546
|
583
|
611
|
647
|
662
|
673
|
680
|
678
|
667
|
655
|
653
|
|
| Other Non-Cash Items |
119
|
137
|
134
|
114
|
80
|
48
|
42
|
62
|
46
|
73
|
94
|
76
|
81
|
63
|
37
|
52
|
69
|
66
|
82
|
84
|
92
|
95
|
107
|
107
|
109
|
121
|
100
|
105
|
81
|
84
|
119
|
116
|
162
|
169
|
168
|
164
|
154
|
245
|
347
|
447
|
527
|
564
|
558
|
|
| Cash Taxes Paid |
141
|
142
|
157
|
151
|
145
|
144
|
176
|
180
|
252
|
257
|
307
|
301
|
215
|
211
|
191
|
194
|
88
|
88
|
16
|
23
|
33
|
31
|
25
|
36
|
91
|
91
|
130
|
113
|
109
|
117
|
230
|
254
|
305
|
299
|
282
|
263
|
292
|
296
|
337
|
362
|
410
|
409
|
395
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
26
|
32
|
36
|
35
|
20
|
16
|
14
|
11
|
22
|
31
|
43
|
45
|
53
|
54
|
54
|
55
|
52
|
44
|
29
|
28
|
25
|
24
|
37
|
47
|
70
|
78
|
83
|
79
|
69
|
69
|
50
|
63
|
79
|
|
| Change in Working Capital |
(380)
|
(438)
|
(257)
|
(202)
|
(82)
|
(12)
|
(192)
|
(78)
|
144
|
76
|
(50)
|
(94)
|
(425)
|
(368)
|
(334)
|
(358)
|
(227)
|
(85)
|
(4)
|
11
|
(13)
|
(137)
|
(311)
|
(380)
|
(365)
|
(428)
|
(356)
|
(231)
|
(296)
|
(210)
|
(397)
|
(454)
|
(483)
|
(627)
|
(630)
|
(706)
|
(702)
|
(664)
|
(737)
|
(675)
|
(793)
|
(536)
|
(461)
|
|
| Cash from Operating Activities |
426
N/A
|
395
-7%
|
580
+47%
|
665
+15%
|
707
+6%
|
756
+7%
|
588
-22%
|
732
+24%
|
1 005
+37%
|
1 034
+3%
|
983
-5%
|
954
-3%
|
663
-31%
|
731
+10%
|
769
+5%
|
774
+1%
|
934
+21%
|
1 109
+19%
|
1 224
+10%
|
1 264
+3%
|
1 306
+3%
|
1 185
-9%
|
832
-30%
|
784
-6%
|
838
+7%
|
849
+1%
|
1 165
+37%
|
1 338
+15%
|
1 283
-4%
|
1 421
+11%
|
1 328
-7%
|
1 328
0%
|
1 403
+6%
|
1 384
-1%
|
1 523
+10%
|
1 620
+6%
|
1 717
+6%
|
1 828
+6%
|
1 849
+1%
|
1 959
+6%
|
1 927
-2%
|
2 269
+18%
|
2 348
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(330)
|
(355)
|
(353)
|
(357)
|
(356)
|
(346)
|
(365)
|
(357)
|
(342)
|
(347)
|
(338)
|
(356)
|
(391)
|
(440)
|
(484)
|
(545)
|
(638)
|
(652)
|
(698)
|
(688)
|
(706)
|
(744)
|
(705)
|
(718)
|
(709)
|
(685)
|
(719)
|
(750)
|
(737)
|
(717)
|
(717)
|
(726)
|
(805)
|
(824)
|
(857)
|
(863)
|
(869)
|
(913)
|
(983)
|
(1 028)
|
(989)
|
(1 018)
|
(989)
|
|
| Other Items |
40
|
40
|
39
|
39
|
39
|
39
|
42
|
4
|
22
|
30
|
29
|
29
|
12
|
4
|
2
|
2
|
1
|
2
|
2
|
3
|
5
|
4
|
3
|
3
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
(1)
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(290)
N/A
|
(315)
-9%
|
(314)
+0%
|
(318)
-1%
|
(317)
+0%
|
(307)
+3%
|
(323)
-5%
|
(353)
-9%
|
(320)
+9%
|
(317)
+1%
|
(309)
+3%
|
(328)
-6%
|
(379)
-16%
|
(436)
-15%
|
(482)
-11%
|
(543)
-13%
|
(637)
-17%
|
(651)
-2%
|
(695)
-7%
|
(685)
+2%
|
(701)
-2%
|
(740)
-6%
|
(701)
+5%
|
(715)
-2%
|
(708)
+1%
|
(684)
+3%
|
(717)
-5%
|
(748)
-4%
|
(733)
+2%
|
(714)
+3%
|
(715)
0%
|
(725)
-1%
|
(805)
-11%
|
(823)
-2%
|
(855)
-4%
|
(860)
-1%
|
(866)
-1%
|
(912)
-5%
|
(982)
-8%
|
(1 027)
-5%
|
(987)
+4%
|
(1 017)
-3%
|
(988)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(100)
|
(121)
|
(220)
|
(373)
|
(387)
|
(466)
|
(367)
|
(213)
|
(130)
|
(28)
|
(110)
|
(165)
|
(231)
|
(338)
|
(338)
|
(367)
|
(397)
|
(358)
|
(360)
|
(470)
|
(461)
|
(500)
|
(565)
|
(517)
|
(581)
|
(868)
|
(721)
|
|
| Net Issuance of Debt |
51
|
62
|
61
|
60
|
2 108
|
2 291
|
2 249
|
1 907
|
(530)
|
(698)
|
(827)
|
(483)
|
(84)
|
(82)
|
102
|
69
|
83
|
111
|
111
|
103
|
80
|
36
|
674
|
667
|
681
|
176
|
(362)
|
(174)
|
(187)
|
296
|
239
|
89
|
95
|
2
|
(60)
|
(293)
|
(315)
|
(154)
|
353
|
549
|
701
|
610
|
89
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(133)
|
(133)
|
0
|
(185)
|
(193)
|
(193)
|
0
|
(207)
|
(208)
|
(208)
|
0
|
(162)
|
(160)
|
(160)
|
0
|
(242)
|
(249)
|
(250)
|
0
|
(326)
|
(328)
|
(329)
|
0
|
(435)
|
(439)
|
(440)
|
0
|
(524)
|
|
| Other |
(173)
|
(123)
|
(202)
|
(384)
|
(2 459)
|
(2 330)
|
(2 188)
|
(1 995)
|
119
|
(17)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
(9)
|
|
| Cash from Financing Activities |
(122)
N/A
|
(61)
+50%
|
(140)
-131%
|
(325)
-131%
|
(351)
-8%
|
(38)
+89%
|
61
N/A
|
(88)
N/A
|
(411)
-365%
|
(715)
-74%
|
(830)
-16%
|
(485)
+42%
|
(85)
+82%
|
(114)
-34%
|
(60)
+47%
|
(96)
-61%
|
(152)
-58%
|
(144)
+5%
|
(297)
-105%
|
(465)
-57%
|
(502)
-8%
|
(624)
-24%
|
101
N/A
|
242
+140%
|
340
+40%
|
(63)
N/A
|
(637)
-914%
|
(500)
+22%
|
(580)
-16%
|
(203)
+65%
|
(344)
-69%
|
(529)
-54%
|
(554)
-5%
|
(608)
-10%
|
(750)
-23%
|
(1 096)
-46%
|
(1 109)
-1%
|
(987)
+11%
|
(647)
+35%
|
(412)
+36%
|
(325)
+21%
|
(703)
-117%
|
(1 165)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
24
|
15
|
4
|
10
|
(11)
|
1
|
2
|
1
|
4
|
(7)
|
(6)
|
(8)
|
(8)
|
(0)
|
(1)
|
1
|
6
|
(0)
|
4
|
1
|
(2)
|
(1)
|
(5)
|
(5)
|
(2)
|
(0)
|
5
|
11
|
9
|
15
|
15
|
0
|
(5)
|
(13)
|
(15)
|
(8)
|
(4)
|
1
|
(4)
|
5
|
0
|
(9)
|
|
| Net Change in Cash |
20
N/A
|
43
+108%
|
140
+227%
|
26
-81%
|
48
+87%
|
400
+725%
|
328
-18%
|
292
-11%
|
275
-6%
|
6
-98%
|
(162)
N/A
|
136
N/A
|
190
+39%
|
174
-9%
|
227
+30%
|
134
-41%
|
146
+9%
|
319
+119%
|
232
-27%
|
118
-49%
|
104
-12%
|
(182)
N/A
|
230
N/A
|
307
+33%
|
464
+51%
|
100
-78%
|
(189)
N/A
|
95
N/A
|
(18)
N/A
|
513
N/A
|
284
-45%
|
90
-68%
|
45
-50%
|
(52)
N/A
|
(95)
-82%
|
(350)
-267%
|
(267)
+24%
|
(75)
+72%
|
222
N/A
|
516
+133%
|
620
+20%
|
549
-12%
|
186
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
40
-59%
|
226
+473%
|
308
+36%
|
351
+14%
|
410
+17%
|
223
-46%
|
375
+68%
|
663
+77%
|
687
+4%
|
646
-6%
|
598
-7%
|
271
-55%
|
292
+7%
|
284
-3%
|
229
-19%
|
296
+29%
|
456
+54%
|
526
+15%
|
576
+9%
|
600
+4%
|
440
-27%
|
127
-71%
|
67
-47%
|
129
+93%
|
164
+27%
|
445
+172%
|
588
+32%
|
546
-7%
|
704
+29%
|
612
-13%
|
601
-2%
|
599
0%
|
560
-6%
|
667
+19%
|
758
+14%
|
848
+12%
|
914
+8%
|
866
-5%
|
931
+8%
|
938
+1%
|
1 251
+33%
|
1 359
+9%
|
|
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