RACE Stock Annual Cash Flow. Download in Excel
Ferrari N.V.
RACE 
NYE
Sector: Consumer Cyclical
Industry: Auto Manufacturers
429.51
USD
2.35
(0.55%)
Previous close: 427.16 Open: 427.32 Bid: 420.0 Ask: 443.77
52 week range
330.16 498.23
Mkt Cap: 104,442 M Avg Vol (90 Days): 300,211
Last updated: Friday 22nd November 2024
Financials
RACE Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -310 M | |
| (Increase) Decrease in other working capital | 49 M | |
| (Increase) Decrease in payables | 43 M | |
| (Increase) Decrease in receivables | -141 M | |
| CapitalExpenditureReported | 869 M | |
| Cash at beginning of period | 1,389 M | |
| Cash at end of period | 1,122 M | |
| Cash flow | 1,717 M | |
| CashFlowFromContinuingInvestingActivities | -866 M | |
| ChangeInAccountPayable | 43 M | |
| ChangeInPayablesAndAccruedExpense | 43 M | |
| ChangeInWorkingCapital | -358 M | |
| ChangesInAccountReceivables | -141 M | |
| CommonStockDividendPaid | -334 M | |
| CommonStockPayments | -461 M | |
| Depreciation unreconciled | 662 M | |
| DepreciationAndAmortization | 662 M | |
| Effect of exchange rate changes | -8 M | |
| FinancingCashFlow | -1,109 M | |
| Free cash flow | 850 M | |
| GainLossOnInvestmentSecurities | -6 M | |
| Issuance of debt | -18 M | |
| IssuanceOfDebt | -417 M | |
| Net cash from financing activities | -1,109 M | |
| Net cash from investing activities | -866 M | |
| Net cash from operating activities | 1,717 M | |
| Net change in cash & cash equivalents | -259 M | |
| Net income from continuing operations | 1,257 M | |
| NetCapitalExpenditureDisposals | -866 M | |
| NetCommonStockIssuance | -461 M | |
| NetIntangiblesPurchaseAndSale | -487 M | |
| NetIssuancePaymentsOfDebt | -417 M | |
| NetLongTermDebtIssuance | -399 M | |
| NetPPEPurchaseAndSale | -379 M | |
| Operating (gains) losses | -6 M | |
| Other financing charges net | 102 M | |
| Other non-cash items | 145 M | |
| Payment of cash dividends | 334 M | |
| Purchase of short term investments | 285 M | |
| PurchaseOfIntangibles | -487 M | |
| PurchaseOfPPE | -382 M | |
| Repayment of debt | -684 M | |
| RepaymentOfDebt | -701 M | |
| Repurchase of capital stock | -461 M | |
| Revenue per share | 662 M | |
| SaleOfPPE | 2 M | |
| ShortTermDebtPayments | -18 M |
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