Ferrari Group
FERGR.AS · AMS
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | €57 | €57 | €44 |
| Dep. & Amort. | €14 | €10 | €9 |
| Deferred Tax | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 |
| Change in WC | -€4 | €2 | -€20 |
| Other Non-Cash | -€0 | -€0 | €6 |
| Operating Cash Flow | €66 | €69 | €38 |
| Investing Activities | – | – | – |
| PP&E Inv. | -€9 | -€5 | -€4 |
| Net Acquisitions | €0 | €0 | €1 |
| Inv. Purchases | -€2 | -€2 | -€2 |
| Inv. Sales/Matur. | €3 | €0 | €0 |
| Other Inv. Act. | -€5 | €1 | €9 |
| Investing Cash Flow | -€14 | -€6 | €4 |
| Financing Activities | – | – | – |
| Debt Repay. | -€10 | -€7 | -€3 |
| Stock Issued | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 |
| Dividends Paid | -€23 | -€26 | -€9 |
| Other Fin. Act. | -€9 | -€6 | -€2 |
| Financing Cash Flow | -€42 | -€39 | -€14 |
| Forex Effect | -€0 | €1 | €1 |
| Net Chg. in Cash | €10 | €26 | €30 |
| Supplemental Information | – | – | – |
| Beg. Cash | €89 | €63 | €33 |
| End Cash | €99 | €89 | €63 |
| Free Cash Flow | €54 | €64 | €34 |