Ferrari Cash Flow Statement 2014-2024 | RACE

Fifteen years of historical annual cash flow statements for Ferrari (RACE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$1,361$1,241$1,233$762$980$948$843$628$482$529
$717$576$539$487$394$341$295$274$305$384
$168$-183.81$-66.18$-38.89$21.27$-35.26$-187.79$-227.54$-72.04$-29.29
$885$392$473$448$415$306$107$46.59$233$355
$-36.13$-50.99$2.10$50.81$-25.06$31.76$-1.97$-98.32$17.43$1.09
$-335.04$-162.14$-96.20$-77.44$-45.50$-5.48$-100.01$-36.72$-3.20$-87.10
$46.84$110$85.86$9.82$60.41$47.61$33.16$117$-50.85$17.26
$-63.43$-50.45$-180.52$-236.10$77.12$-224.82$-132.16$456$107$-248.98
$-387.76$-154.03$-188.77$-252.92$66.96$-150.93$-200.99$438$70.20$-317.73
$1,858$1,479$1,518$957$1,463$1,103$749$1,112$785$566
$-410.52$-365.75$-411.61$-406.71$-389.33$-353.59$-209.38$-191.13$-203.80$-222.62
$-527.24$-481.38$-455.29$-402.06$-395.87$-398.64$-228.89$-184.07$-189.92$-213.45
$0$0$0$0$0$0$0$0$0$51.49
$0$0$0$0$0$0$0$0$0$0
$0$-1.44$0$0$0$0$0$20.58$41.65$-0.48
$0$-1.44$0$0$0$0$0$20.58$41.65$-0.48
$0$0$0$0$0$0$9.39$0$0$0
$-937.76$-848.58$-866.90$-808.78$-785.20$-752.23$-428.88$-354.62$-352.07$-385.06
$-283.56$154$-330.16$780$80.17$108$50.21$-508.21$2,353$105
$-57.64$-54.10$109$-2.23$9.44$-9.43$-9.36$17.54$-12.34$-36.73
$-341.20$99.83$-221.62$777$89.60$98.18$40.85$-490.67$2,340$68.29
$-498.54$-417.78$-273.18$-148.26$-433.16$-118.21$0$1.53$0$0
$-498.54$-417.78$-273.18$-148.26$-433.16$-118.21$0$1.53$0$0
$-360.97$-265.28$-191.02$-241.06$-218.16$-159.59$-1.38$-19.04$-59.90$-20.00
$0$0$0$0$0$0$-135.62$53.33$-2,670.43$-209.90
$-1,200.71$-583.23$-685.81$388$-561.71$-179.62$-96.15$-454.85$-390.05$-161.60
$-288.89$47.15$-21.60$531$117$172$215$304$53.83$27.23
$0$0$0$0$0$0$0$0$0$0
$-360.97$-265.28$-191.02$-241.06$-218.16$-159.59$-1.38$-19.04$-59.90$-20.00