Ferrari Group
FERGR.AS · AMS
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | €56,900 | €56,866 | €44,404 |
| Dep. & Amort. | €13,632 | €10,043 | €8,589 |
| Deferred Tax | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 |
| Change in WC | -€3,946 | €2,078 | -€20,090 |
| Other Non-Cash | -€412 | -€76 | €5,579 |
| Operating Cash Flow | €66,174 | €68,911 | €38,482 |
| Investing Activities | – | – | – |
| PP&E Inv. | -€9,498 | -€4,751 | -€4,200 |
| Net Acquisitions | €0 | €192 | €1,469 |
| Inv. Purchases | -€2,064 | -€2,069 | -€2,070 |
| Inv. Sales/Matur. | €2,512 | €20 | €0 |
| Other Inv. Act. | -€4,860 | €501 | €8,727 |
| Investing Cash Flow | -€13,910 | -€6,107 | €3,926 |
| Financing Activities | – | – | – |
| Debt Repay. | -€9,911 | -€6,516 | -€2,725 |
| Stock Issued | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 |
| Dividends Paid | -€22,810 | -€26,187 | -€8,960 |
| Other Fin. Act. | -€9,145 | -€5,870 | -€2,197 |
| Financing Cash Flow | -€41,866 | -€38,573 | -€13,882 |
| Forex Effect | -€173 | €1,271 | €1,246 |
| Net Chg. in Cash | €10,227 | €25,502 | €29,772 |
| Supplemental Information | – | – | – |
| Beg. Cash | €88,550 | €63,048 | €33,276 |
| End Cash | €98,777 | €88,550 | €63,048 |
| Free Cash Flow | €53,686 | €63,971 | €34,088 |