Ferrari Group
FERGR.AS · AMS
6/30/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | – | €11,180 | €17,767 |
| Dep. & Amort. | – | €4,553 | €4,909 |
| Deferred Tax | – | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 |
| Change in WC | – | -€609 | -€2,224 |
| Other Non-Cash | – | -€172 | -€1,815 |
| Operating Cash Flow | – | €14,952 | €18,637 |
| Investing Activities | – | – | – |
| PP&E Inv. | – | -€2,185 | -€2,113 |
| Net Acquisitions | – | €0 | €0 |
| Inv. Purchases | – | €0 | -€14 |
| Inv. Sales/Matur. | – | €808 | -€779 |
| Other Inv. Act. | – | -€1,742 | -€3,339 |
| Investing Cash Flow | – | -€3,119 | -€6,245 |
| Financing Activities | – | – | – |
| Debt Repay. | – | -€54 | -€6,153 |
| Stock Issued | – | €0 | €0 |
| Stock Repurch. | – | €0 | €0 |
| Dividends Paid | – | -€10,715 | -€8,601 |
| Other Fin. Act. | – | -€2,106 | -€3,461 |
| Financing Cash Flow | – | -€12,875 | -€18,215 |
| Forex Effect | – | -€129 | -€222 |
| Net Chg. in Cash | – | -€1,171 | -€6,043 |
| Supplemental Information | – | – | – |
| Beg. Cash | – | €109,505 | €104,820 |
| End Cash | – | €108,334 | €98,777 |
| Free Cash Flow | – | €12,117 | €15,286 |