← Ferrari N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $932.6m | $1.3b | $1.5b | $1.6b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $939.3m | $1.3b | $1.5b | $1.6b | |
| Amortization Cash Flow | — | — | — | — | — | — | $286.4m | $372.1m | $367.1m | $363.2m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $286.4m | $372.1m | $367.1m | $363.2m | |
| Depreciation | — | — | — | — | — | — | $259.8m | $290.2m | $299.6m | $298.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $546.2m | $662.3m | $666.8m | $661.9m | |
| Deferred Income Tax | — | — | — | — | — | — | $238.5m | $344.9m | $363.0m | $464.1m | |
| Deferred Tax | — | — | — | — | — | — | $238.5m | $344.9m | $363.0m | $464.1m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($6.2m) | ($6.1m) | ($8.2m) | ($12.6m) | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | ($3.6m) | ($1.2m) | ($145.1m) | $7.2m | $514k | $2.6m | ($1.3m) | $2.3m | ($3.0m) | ($2.9m) | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($88.8m) | ($1.7m) | $26.9m | ($22.4m) | $44.5m | $1.8m | ($48.4m) | ($33.4m) | ($94.0m) | ($20.6m) | |
| Adjustments For Finance Costs | $27.7m | $29.3m | $23.6m | $42.1m | $49.1m | $33.3m | $49.6m | $147.3m | $145.9m | $214.2m | |
| Adjustments For Finance Income | — | — | — | — | — | — | — | $132.3m | $147.1m | $168.1m | |
| Adjustments For Increase Decrease In Trade Account Payable | $106.2m | $29.3m | $40.3m | $53.9m | $8.6m | $72.6m | $104.0m | $43.3m | $7.7m | ($59.1m) | |
| Goodwill | $785.2m | $785.2m | $785.2m | $785.2m | $785.2m | $785.2m | $785.2m | $785.2m | $785.2m | $785.2m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $3.9m | $20.0m | $21.6m | $16.5m | $17.7m | $22.0m | $23.8m | |
| Proceeds From Borrowings Classified As Financing Activities | — | $971.6m | $204.8m | $629.0m | $944.2m | $557.8m | $262.3m | $435.8m | $1.1b | $584.9m | |
| Purchase Of Intangible Assets Classified As Investing Activities | $166.3m | $202.5m | $337.5m | $353.5m | $352.0m | $384.8m | $456.9m | $487.1m | $506.9m | $458.0m | |
| Repayments Of Borrowings Classified As Financing Activities | — | $935.4m | $121.7m | $549.0m | $263.7m | $745.1m | $167.5m | $751.1m | $411.6m | $932.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $1.3b | $1.4b | $1.1b | $1.7b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($553.6m) | ($1.1b) | ($324.8m) | ($1.7b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($805.4m) | ($866.5m) | ($987.1m) | ($944.1m) | |
| Change In Account Payable | — | — | — | — | — | — | $104.0m | $43.3m | $7.7m | ($59.1m) | |
| Change In Inventory | — | — | — | — | — | — | ($153.9m) | ($309.6m) | ($157.5m) | ($76.7m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $140.0m | $48.6m | ($20.0m) | $222.4m | |
| Change In Payable | — | — | — | — | — | — | $104.0m | $43.3m | $7.7m | ($59.1m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $104.0m | $43.3m | $7.7m | ($59.1m) | |
| Change In Receivables | — | — | — | — | — | — | ($236.3m) | ($140.6m) | ($212.7m) | ($175.2m) | |
| Change In Working Capital | — | — | — | — | — | — | ($146.2m) | ($358.3m) | ($382.6m) | ($88.6m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($48.4m) | ($33.4m) | ($94.0m) | ($20.6m) | |
| Changes In Cash | — | — | — | — | — | — | $44.4m | ($259.2m) | $614.8m | ($262.0m) | |
| End Cash Position | — | — | — | — | — | — | $1.4b | $1.1b | $1.7b | $1.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($553.6m) | ($1.1b) | ($324.8m) | ($1.7b) | |
| Free Cash Flow | — | — | — | — | — | — | $598.7m | $847.7m | $937.5m | $1.4b | |
| Interest Received CFO | — | — | — | — | — | — | $5.2m | $32.4m | $49.7m | $38.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($805.4m) | ($866.5m) | ($987.1m) | ($944.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.4m) | $0 | $0 | ($1.4m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $25.9m | $20.2m | $7.0m | $38.2m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($456.9m) | ($487.1m) | ($506.9m) | ($458.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($347.1m) | ($379.3m) | ($480.2m) | ($484.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | $19.7m | $14.1m | ($1.2m) | $25.6m | |
| Other Non Cash Items | — | — | — | — | — | — | $70.3m | $74.6m | $83.7m | $106.1m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $72.3m | $64.8m | $81.5m | $54.5m | |
| Purchase Of Business | — | — | — | — | — | — | ($1.4m) | $0 | $0 | ($1.4m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($456.9m) | ($487.1m) | ($506.9m) | ($458.0m) | |
| Purchase Of PPE | — | $188.9m | $300.8m | $352.2m | $357.0m | $352.3m | ($347.7m) | ($381.8m) | ($482.3m) | ($485.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($396.5m) | ($460.6m) | ($581.1m) | ($785.3m) | |
| Sale Of PPE | — | — | — | — | — | — | $578k | $2.5m | $2.0m | $400k | |
| Profit or Loss | $399.7m | $537.4m | $786.6m | $698.7m | $608.9m | $833.1m | $939.3m | $1.3b | $1.5b | $1.6b | |
| Capital Expenditure | — | — | — | — | — | — | ($804.6m) | ($868.9m) | ($989.2m) | ($943.2m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $262.3m | $435.8m | $1.1b | $584.9m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $262.3m | $435.8m | $1.1b | $584.9m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $94.8m | ($315.3m) | $701.0m | ($347.7m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $94.8m | ($315.3m) | $701.0m | ($347.7m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($167.5m) | ($751.1m) | ($411.6m) | ($932.6m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($167.5m) | ($751.1m) | ($411.6m) | ($932.6m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($396.5m) | ($460.6m) | ($581.1m) | ($785.3m) | |
| Common Stock Payments | — | — | — | — | — | — | ($396.5m) | ($460.6m) | ($581.1m) | ($785.3m) | |
| Dividends paid | — | — | — | — | — | $160.3m | $249.5m | $328.6m | $439.9m | $532.2m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($249.5m) | ($328.6m) | ($439.9m) | ($529.7m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($249.5m) | ($328.6m) | ($439.9m) | ($529.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.3m) | ($4.9m) | ($4.8m) | ($4.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $383k | ($7.7m) | $5.4m | ($12.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $44.8m | ($266.9m) | $620.2m | ($274.5m) | |
| Interest Paid CFO | — | — | — | — | — | — | ($37.4m) | ($83.2m) | ($50.4m) | ($126.3m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $252.0m | $215.5m | $87.7m | $33.5m | $91.1m | $109.0m | $304.7m | $292.5m | $409.8m | $385.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.