Ferrari N.V.
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars;
Auto - Manufacturers
IT, Maranello [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 462.00 | 454.00 | 426.00 | 707.00 | 1,005.00 | 662.00 | 934.00 | 1,306.00 | 838.00 | 1,282.00 | 1,403.00 | 1,716.00 | |
| Operating Cash (Net) | 462.00 | 454.00 | 426.00 | 707.00 | 1,005.00 | 662.00 | 934.00 | 1,306.00 | 838.00 | 1,282.00 | 1,403.00 | 1,716.00 | |
| Accounts Receivable | 8.00 | -81.00 | - - | 15.00 | -88.00 | -1.00 | 26.00 | -22.00 | 44.00 | 1.00 | -48.00 | -33.00 | |
| Accounts Payable | 24.00 | 14.00 | 12.00 | -45.00 | 106.00 | 29.00 | 40.00 | 53.00 | 8.00 | 72.00 | 103.00 | 43.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -53.00 | -98.00 | -239.00 | 63.00 | 395.00 | -177.00 | -127.00 | 59.00 | -221.00 | -159.00 | -146.00 | -358.00 | |
| Other WC | -67.00 | -11.00 | -187.00 | 96.00 | 411.00 | -116.00 | -190.00 | 68.00 | -206.00 | -152.00 | -47.00 | -58.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -257.00 | -267.00 | -289.00 | -317.00 | -320.00 | -379.00 | -636.00 | -701.00 | -708.00 | -732.00 | -805.00 | -866.00 | |
| Capital Expenditure | -258.00 | -270.00 | -329.00 | -355.00 | -341.00 | -391.00 | -638.00 | -705.00 | -708.00 | -737.00 | -804.00 | -868.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 37.00 | 18.00 | 8.00 | - - | - - | - - | - - | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -258.00 | -270.00 | -329.00 | -355.00 | -341.00 | -391.00 | -638.00 | -705.00 | -708.00 | -737.00 | -804.00 | -868.00 | |
| Acquisitions (Net) | - - | - - | 38.00 | - - | 18.00 | 3.00 | 1.00 | 4.00 | - - | 4.00 | -1.00 | 2.00 | |
| Other Investing Activities | - - | 3.00 | 40.00 | 1.00 | 2.00 | 3.00 | 1.00 | -348.00 | -351.00 | -380.00 | - - | -484.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -194.00 | -163.00 | -121.00 | -351.00 | -411.00 | -85.00 | -152.00 | -501.00 | -339.00 | -579.00 | -553.00 | -1,109.00 | |
| Debt Repayment | -293.00 | -237.00 | -29.00 | -3,221.00 | -56.00 | -803.00 | -11.00 | -318.00 | -680.00 | -529.00 | -62.00 | -751.00 | |
| Dividends Paid | - - | - - | - - | - - | -86.00 | -119.00 | -133.00 | -192.00 | -208.00 | -160.00 | -249.00 | -328.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 194 | 785 | 129 | 573 | 396 | 896 | |
| Issued | - - | - - | - - | - - | - - | - - | 94.00 | 398.00 | - - | 342.00 | - - | 435.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -100.00 | -386.00 | -129.00 | -230.00 | -396.00 | -460.00 | |
| Other Financing Activities | 99.00 | 74.00 | -92.00 | 2,870.00 | -380.00 | 838.00 | -2.00 | -2.00 | -2.00 | -1.00 | 155.00 | -4.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 94.00 | 100.00 | 113.00 | 134.00 | 182.00 | 457.00 | 647.00 | 793.00 | 897.00 | 1,362.00 | 1,344.00 | 1,388.00 | |
| End of Period | 100.00 | 113.00 | 134.00 | 182.00 | 457.00 | 647.00 | 793.00 | 897.00 | 1,362.00 | 1,344.00 | 1,388.00 | 1,121.00 | |
| Change | 6.00 | 13.00 | 20.00 | 48.00 | 275.00 | 189.00 | 145.00 | 104.00 | 464.00 | -18.00 | 44.00 | -266.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 237.00 | 270.00 | 288.00 | 274.00 | 247.00 | 260.00 | 288.00 | 351.00 | 426.00 | 455.00 | 546.00 | 662.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 28.00 | 22.00 | 17.00 | - - | 13.00 | 20.00 | 29.00 | |
| Other | -56.00 | -84.00 | -22.00 | -64.00 | -205.00 | -166.00 | -29.00 | 18.00 | -34.00 | -55.00 | -174.00 | -1,257.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 204.00 | 183.00 | 96.00 | 351.00 | 663.00 | 271.00 | 295.00 | 600.00 | 129.00 | 545.00 | 598.00 | 847.00 | |
| Cash Conversion Cycle (CCC) | - - | 98.00 | 133.00 | 123.00 | 57.00 | 59.00 | 73.00 | 63.00 | 68.00 | 74.00 | 92.00 | 111.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | -4.00 | -9.00 | 5.00 | 9.00 | 1.00 | -8.00 | - - | - - | -5.00 | 11.00 | - - | -7.00 |