Ferrari (RACE)
(Delayed Data from NYSE)
$427.38 USD
+4.99 (1.18%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $427.45 +0.07 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Ferrari NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,360.95 | 1,240.89 | 1,233.06 | 761.95 | 980.41 |
Depreciation/Amortization & Depletion | 716.81 | 575.50 | 539.48 | 487.35 | 394.18 |
Net Change from Assets/Liabilities | -387.76 | -154.03 | -188.77 | -252.92 | 66.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 167.92 | -183.81 | -66.18 | -38.89 | 21.27 |
Net Cash From Operating Activities | 1,857.92 | 1,478.56 | 1,517.59 | 957.49 | 1,462.82 |
Property & Equipment | -410.52 | -365.75 | -411.61 | -406.71 | -389.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -1.44 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -527.24 | -481.38 | -455.29 | -402.06 | -395.87 |
Net Cash from Investing Activities | -937.76 | -848.58 | -866.90 | -808.78 | -785.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -498.54 | -417.78 | -273.18 | -148.26 | -433.16 |
Issuance (Repayment) of Debt | -283.56 | 153.93 | -330.16 | 779.57 | 80.17 |
Increase (Decrease) Short-Term Debt | -57.64 | -54.10 | 108.54 | -2.23 | 9.44 |
Payment of Dividends & Other Distributions | -360.97 | -265.28 | -191.02 | -241.06 | -218.16 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,200.71 | -583.23 | -685.81 | 388.02 | -561.71 |
Effect of Exchange Rate Changes | -8.33 | 0.40 | 13.52 | -6.18 | 0.89 |
Net Change In Cash & Equivalents | -288.89 | 47.15 | -21.60 | 530.55 | 116.80 |
Cash at Beginning of Period | 1,503.21 | 1,416.19 | 1,611.86 | 1,025.72 | 888.90 |
Cash at End of Period | 1,214.32 | 1,463.35 | 1,590.26 | 1,556.28 | 1,005.70 |
Diluted Net EPS | 7.47 | 5.36 | 5.32 | 3.75 | 4.16 |
Fiscal Year End for Ferrari NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 382.40 | 1,360.95 | 1,343.71 | 882.54 |
Depreciation/Amortization & Depletion | NA | 176.76 | 716.81 | 518.35 | 331.09 |
Net Change from Assets/Liabilities | NA | -135.73 | -387.76 | -475.66 | -353.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 124.53 | 167.92 | -92.17 | -110.09 |
Net Cash From Operating Activities | NA | 547.95 | 1,857.92 | 1,294.23 | 750.21 |
Property & Equipment | NA | -88.81 | -410.52 | -227.68 | -124.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -122.42 | -527.24 | -371.81 | -253.90 |
Net Cash from Investing Activities | NA | -210.72 | -937.76 | -599.49 | -378.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -148.00 | -498.54 | -407.50 | -195.82 |
Issuance (Repayment) of Debt | NA | 93.38 | -283.56 | -311.10 | -352.76 |
Increase (Decrease) Short-Term Debt | NA | -18.57 | -57.64 | -19.44 | 221.29 |
Payment of Dividends & Other Distributions | NA | 0.00 | -360.97 | -361.68 | -340.59 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -73.19 | -1,200.71 | -1,099.71 | -667.89 |
Effect of Exchange Rate Changes | NA | 1.13 | -8.33 | -4.76 | -7.33 |
Net Change In Cash & Equivalents | NA | 265.17 | -288.89 | -409.74 | -303.63 |
Cash at Beginning of Period | NA | 1,218.14 | 1,503.21 | 1,511.68 | 1,514.46 |
Cash at End of Period | NA | 1,483.31 | 1,214.32 | 1,101.94 | 1,210.83 |
Diluted Net EPS | NA | 2.12 | 1.75 | 1.98 | 2.00 |