Ferrari N.V.
RACE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,525,913 | $1,252,048 | $939,294 | $833,136 |
| Dep. & Amort. | $666,777 | $662,305 | $546,225 | $455,989 |
| Deferred Tax | $363,043 | $344,897 | $238,472 | $209,095 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$382,615 | -$358,273 | -$146,191 | -$159,556 |
| Other Non-Cash | -$246,462 | -$184,340 | -$174,460 | -$55,938 |
| Operating Cash Flow | $1,926,656 | $1,716,637 | $1,403,340 | $1,282,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$482,277 | -$381,762 | -$347,725 | -$352,316 |
| Net Acquisitions | $2,041 | $0 | -$1,367 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$506,874 | -$484,690 | -$456,316 | -$380,422 |
| Investing Cash Flow | -$987,110 | -$866,452 | -$805,408 | -$732,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $701,029 | -$315,257 | $94,750 | -$187,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$581,084 | -$460,629 | -$396,522 | -$230,899 |
| Dividends Paid | -$439,918 | -$328,631 | -$249,522 | -$160,101 |
| Other Fin. Act. | -$4,788 | -$4,890 | -$2,266 | -$1,354 |
| Financing Cash Flow | -$324,761 | -$1,109,407 | -$553,560 | -$579,672 |
| Forex Effect | $5,448 | -$7,698 | $383 | $11,424 |
| Net Chg. in Cash | $620,233 | -$266,920 | $44,755 | -$18,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121,981 | $1,388,901 | $1,344,146 | $1,362,406 |
| End Cash | $1,742,214 | $1,121,981 | $1,388,901 | $1,344,146 |
| Free Cash Flow | $937,505 | $847,727 | $598,721 | $545,583 |