Consumer Cyclical -
Auto - Manufacturers - NYSE - IT
$ 464.57
0.884 %
$ 83.2 B
Market Cap
52.91
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ferrari N.V.
| Net Income | 1.53 B |
| Depreciation & Amortization | 300 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -1.53 B |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 1 526.0 | 1 257.5 | 1 177.8 | 1 042.2 | 667.0 | 875.4 | 802.9 | 746.2 | 567.4 | 434.2 | 398.2 | 366.4 | 334.6 |
| Depreciation & Amortization | 0 | 662.3 | 546.2 | 456.0 | 426.6 | 351.9 | 288.7 | 260.6 | 247.7 | 274.8 | 289.0 | 270.2 | 237.5 |
| Deferred Income Tax | 0 | 344.9 | 238.5 | 209.1 | 0 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 29.9 | 20.9 | 13.9 | 0 | 17.5 | 22.5 | 28.6 | 1.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1 526.0) | (219.7) | (174.5) | (55.9) | (34.0) | 19.0 | (29.9) | (166.1) | (205.6) | (64.9) | (22.0) | (84.1) | (56.5) |
| Change in Working Capital | 0 | (358.3) | (146.2) | (159.6) | (221.4) | 59.8 | (127.8) | (177.8) | 395.8 | 63.2 | (239.1) | (98.5) | (53.1) |
| Cash From Operations | 0 | 1 716.6 | 1 403.3 | 1 282.7 | 838.2 | 1 306.1 | 934.0 | 662.8 | 1 005.3 | 707.3 | 426.1 | 454.0 | 462.5 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | (868.9) | (804.6) | (737.1) | (709.0) | (705.6) | (638.3) | (391.4) | (342.0) | (355.9) | (330.0) | (270.9) | (258.4) |
| Other Items | 0 | 2.5 | (0.8) | 4.4 | 1.0 | 4.5 | 1.4 | 12.0 | 21.5 | 38.9 | 40.2 | 3.6 | 0.7 |
| Cash From Investing Activities | 0 | (866.5) | (805.4) | (732.7) | (708.0) | (701.1) | (636.9) | (379.4) | (320.5) | (317.1) | (289.8) | (267.3) | (257.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (460.6) | (396.5) | (230.9) | (129.8) | (386.7) | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (315.3) | 94.8 | (187.3) | 680.5 | 80.0 | 83.1 | 36.1 | (308.3) | (288.8) | (106.6) | (163.5) | (260.1) |
| Dividends Paid | 0 | (328.6) | (249.5) | (160.1) | (208.1) | (192.7) | (133.1) | (120.0) | (86.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4.9) | (2.3) | (1.4) | (2.9) | (2.1) | (2.0) | (1.2) | (17.2) | (62.4) | (15.1) | 0 | 65.7 |
| Cash From Financing Activities | 0 | (1 109.4) | (553.6) | (579.7) | 339.7 | (501.5) | (152.1) | (85.1) | (411.0) | (351.3) | (121.6) | (163.5) | (194.4) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (1 122.0) | (266.9) | 44.8 | (18.3) | 464.5 | 104.3 | 146.0 | 189.9 | 275.0 | 48.5 | 20.5 | 13.7 | 6.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 0 | 847.7 | 598.7 | 545.6 | 129.2 | 600.5 | 295.7 | 271.4 | 663.3 | 351.3 | 96.1 | 183.1 | 204.2 |