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Ferrari
Ferrari

-14.88%

Automotive / Automobiles, Luxury Sports Cars

🚀 Founded 1947 🌎 Italy 🏷️ RACE NL0011585146 ⭐ 10000 DCF 200.48 💰346.35


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.818 B4.179 B4.179 B1.137 B -147.68 M -122.944 M -94.169 M -98.384 M 167.817 M5.766 M236.119 M130.311 M -1.522 B -830.139 M -1.638 B -1.352 M -458 k 0 -805.572 M -3.116 B -705.848 M -1.341 B -1.064 B 0 -4.448 M -598.096 M 1.468 B2.066 B -24.503 M
2024-121.526 B1.927 B1.927 B666.777 M -382.615 M -212.716 M -157.526 M 7.672 M -20.045 M 0363.043 M -246.462 M -989.151 M -482.277 M -987.11 M 2.041 M00 -506.874 M -324.761 M 701.029 M -581.084 M -439.918 M 0 -4.788 M 620.233 M1.742 B1.122 B5.448 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ferrari

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