Ferrari N.V Cash Flow Statement (2014-2025) | RACE

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 77.14M99.29M73.52M83.89M105.00M60.47M85.59M110.57M126.48M119.79M132.33M149.29M165.15M159.98M182.23M191.36M228.95M279.32M205.26M205.71M188.00M184.39M183.00M10.38M199.96M312.85M248.08M248.16M243.94M245.02M268.68M267.37M229.48M103.88M318.68M364.14M361.04M316.33M382.63M445.06M411.74M412.48M433.43M481.19M446.25M
Share-based Compensation 6.55M5.86M5.78M6.42M6.90M6.42M6.30M12.04M6.74M
Deferred Taxes -2.51M8.02M23.48M13.60M-11.85M-18.54M8.23M3.39M12.59M52.84M
Gains from Equity Investments 22.62M22.96M24.37M26.74M
Gains from Investment Securities -155.74M-5.66M-21.25M-2.94M37.09M-3.97M-57.76M-7.57M69.27M-8.92M-111.72M-0.67M133.21M-4.21M-98.51M-3.65M102.03M-4.61M-11.45M-11.16M26.40M-1.73M-4.11M-25.15M31.84M-2.31M-51.53M-5.00M-10.62M-167.03M-27.90M-3.77M-152.70M-8.63M-7.63M-195.48M-35.65M-6.75M-189.25M-12.97M
Non-cash Items 19.36M15.47M10.97M37.40M32.78M28.12M34.65M31.58M27.12M
Cash from Operations 163.73M390.11M131.25M189.63M230.49M279.05M474.00M151.74M266.74M183.68M210.05M271.01M359.54M335.97M295.99M395.16M-58.38M254.64M490.03M330.52M314.31M462.28M407.25M462.99M183.53M389.19M438.71M422.41M338.66M523.61M567.02M548.29M367.22M644.65M364.39M890.86M485.61M687.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 94.24M97.49M67.95M77.36M81.20M78.92M62.26M68.92M69.60M72.62M68.99M75.29M74.81M75.36M76.71M86.45M87.54M17.12M89.12M85.12M92.99M126.19M106.62M111.95M126.31M144.27M132.20M135.82M118.96M152.15M129.63M132.00M137.14M382.59M162.98M165.30M187.90M200.12M176.86M170.52M188.09M187.00M158.83M177.27M195.72M
Change in Working Capital
Change in Receivables -19.87M-30.50M49.12M19.56M-21.19M-30.34M-52.36M-32.58M15.32M-36.11M25.19M12.41M-1.56M-19.17M10.46M45.96M-6.60M-12.53M-46.30M18.10M15.04M-1.89M-19.38M-53.23M130.38M-76.96M17.03M10.87M48.29M-100.21M-6.84M42.39M5.37M-58.22M-33.39M15.83M39.79M-113.17M35.07M41.60M-64.44M-72.85M-14.53M89.59M
Change in Inventory -8.84M-73.05M14.02M45.66M8.81M-6.44M-18.89M18.80M-29.67M-38.62M-32.39M12.67M-39.52M-46.22M5.02M44.92M-11.23M-11.97M-7.19M10.57M-36.75M12.42M-62.43M-12.73M-13.68M-31.30M-61.77M24.01M-27.95M-41.79M-69.40M-3.57M-49.05M-108.25M-163.98M1.58M-64.10M-56.83M-112.97M50.78M-49.74M-9.80M-67.73M60.40M
Change in Account Payables 101.91M14.08M17.08M-142.82M0.06M-0.62M78.88M-39.63M78.20M17.99M-2.19M-65.56M82.69M28.98M-6.61M-94.00M117.66M-10.09M47.40M-96.34M118.67M-50.85M-48.72M22.09M95.35M-36.75M41.14M-34.51M112.27M-4.36M-14.59M-37.13M161.57M-38.13M91.90M-141.80M134.14M-29.86M41.11M-83.93M78.44M-20.61M56.27M-81.10M
Investing Activities
Capital Expenditures 269.37M149.43M
Sales of Property, Plant and Equipment 1.31M0.47M0.32M0.74M0.57M2.54M0.88M-0.66M0.41M1.59M0.70M1.46M0.55M-0.03M0.27M0.84M0.74M0.78M1.09M2.44M0.24M0.28M0.93M0.67M0.29M3.23M0.90M-0.60M0.00M0.34M1.20M0.06M1.31M0.08M0.03M0.12M0.07M1.96M0.01M0.35M0.01M
Change in Intangibles -61.62M-44.63M-42.87M-41.02M-61.23M-47.04M-53.53M-38.98M-44.70M-34.24M-49.59M-59.47M-72.39M-89.52M-103.93M-77.79M-101.32M-88.84M-75.38M-88.98M-100.23M-104.72M-124.67M-104.98M-102.07M-121.56M-104.31M-116.34M-135.53M-118.39M-122.49M-143.68M-136.44M-120.66M-134.50M-134.19M
Change in Acquisitions & Divestments -0.45M1.17M0.82M-0.48M
Cash from Investing Activities -152.48M82.89M-48.94M-132.63M-101.69M-83.71M-95.02M-90.16M-109.28M-164.84M-151.57M-180.29M-290.80M-180.56M-199.81M-222.81M-261.04M-147.00M-177.78M-200.43M-315.29M-159.81M-215.99M-221.59M-339.62M-210.85M-288.89M-273.51M-294.62M-235.87M-270.17M-269.44M
Financing Activities
Cash from Financing Activities 22.53M-616.45M-168.70M156.23M-69.80M-151.25M-299.93M-52.44M-87.44M-203.21M-460.82M-433.13M-106.53M-73.23M-88.55M-179.31M-12.66M-469.24M-615.96M-535.57M
Change in Capital Stock
Net Equity Issued and Repurchased 0.05M
Dividend Payments
Dividends Paid - Common 112.41M-6.17M142.71M-4.84M303.83M-12.85M426.51M-15.28M496.27M-12.56M365.89M-17.52M508.09M-21.72M705.87M-27.01M938.26M-37.19M
Additional items
Exchange Rate Effect -2.84M18.64M-7.89M-3.32M3.47M-4.01M5.44M-2.78M2.75M-0.83M-6.65M-1.87M0.06M-0.56M2.30M-2.38M1.74M5.14M-4.78M2.59M-1.99M1.84M-3.19M-2.23M-2.70M5.59M-0.91M3.47M5.26M3.03M4.56M3.83M-10.60M-3.32M-3.95M2.56M-3.58M1.13M0.74M-2.56M6.47M-4.23M-9.51M0.51M
Beginning Cash Balance 66.92M167.83M33.26M136.21M62.07M200.32M419.90M477.28M344.01M494.28M118.84M-38.37M189.29M762.63M117.11M2.18M122.89M905.89M305.45M98.36M86.50M993.93M-19.43M235.42M327.84M1,624.38M-460.90M-530.05M-105.30M1,537.66M167.78M-147.55M18.82M1,417.02M56.07M-303.22M-409.81M1,207.18M265.34M226.31M446.66M1,861.72M2,014.14M-253.29M-378.30M
Free Cash Flow 163.73M390.11M131.25M189.63M230.49M279.05M474.00M151.74M266.74M183.68M210.05M271.01M90.17M335.97M295.99M245.73M-58.38M254.64M490.03M330.52M314.31M462.28M407.25M462.99M183.53M389.19M438.71M422.41M338.66M523.61M567.02M548.29M367.22M644.65M364.39M890.86M485.61M687.80M
Net Cash Flow 11.25M473.00M82.31M57.00M128.81M195.33M378.98M61.57M157.46M18.84M58.48M90.72M359.54M335.97M295.99M395.16M-58.38M254.64M221.76M-466.49M-54.19M395.70M76.41M164.74M-294.17M136.32M35.97M59.39M-338.16M-131.11M120.86M264.20M-10.22M191.83M57.12M185.75M-400.52M-117.22M