Ferrari Group PLC (AMS:FERGR)
Netherlands
· Delayed Price · Currency is EUR 8.04
-0.01 (-0.12%)
Apr 29, 2026, 5:35 PM CET
Ferrari Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 50.68 | 55.46 | 52.89 | 52.76 | 40.4 | Upgrade
|
| Depreciation & Amortization | 20.71 | 17.36 | 13.63 | 10.04 | 8.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.22 | -0.29 | 0.21 | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -0.83 | -0.95 | -2.37 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | -1.31 | 0.43 | 0.8 | 1.16 | Upgrade
|
| Other Operating Activities | 13.86 | -11.61 | 3.07 | 6.27 | 11.84 | Upgrade
|
| Change in Accounts Receivable | -3.94 | 16.5 | 2.56 | 4.05 | -15.08 | Upgrade
|
| Change in Inventory | -0.33 | 0.15 | -0.07 | 0.83 | -0.97 | Upgrade
|
| Change in Accounts Payable | 3.58 | -3.18 | 1.67 | -4.84 | -8.92 | Upgrade
|
| Change in Other Net Operating Assets | 10.6 | -9.6 | -6.06 | 0.89 | -3.14 | Upgrade
|
| Operating Cash Flow | 81.58 | 62.64 | 67.38 | 68.91 | 32.13 | Upgrade
|
| Operating Cash Flow Growth | 30.22% | -7.03% | -2.22% | 114.47% | - | Upgrade
|
| Capital Expenditures | -11.01 | -8.58 | -9.5 | -4.75 | -4.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.47 | 0.66 | 0.25 | 0.69 | 17.43 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.19 | 2.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.88 | -4.1 | -2.99 | -0.19 | -0.2 | Upgrade
|
| Investment in Securities | -0.08 | - | - | -2.05 | 0.24 | Upgrade
|
| Other Investing Activities | -2.78 | -0.98 | -0.62 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.28 | -13 | -12.86 | -6.11 | 15.49 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.22 | 0.21 | 0.58 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | -14.18 | -12.28 | -19.27 | -12.96 | -10.32 | Upgrade
|
| Net Debt Issued (Repaid) | -14.13 | -12.06 | -19.06 | -12.39 | -10.14 | Upgrade
|
| Common Dividends Paid | -30.11 | -19.54 | -20 | -26.19 | -8.96 | Upgrade
|
| Other Financing Activities | -4.13 | -2.83 | -5.07 | -0 | - | Upgrade
|
| Financing Cash Flow | -48.37 | -34.43 | -44.12 | -38.57 | -19.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.39 | 1.81 | -0.17 | 1.27 | 1.25 | Upgrade
|
| Net Cash Flow | 26.54 | 17.02 | 10.23 | 25.5 | 29.77 | Upgrade
|
| Free Cash Flow | 70.57 | 54.07 | 57.88 | 64.16 | 27.74 | Upgrade
|
| Free Cash Flow Growth | 30.52% | -6.59% | -9.79% | 131.32% | - | Upgrade
|
| Free Cash Flow Margin | 19.64% | 15.50% | 17.38% | 20.67% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.59 | 0.75 | 0.83 | 0.36 | Upgrade
|
| Cash Interest Paid | 2.85 | 1.71 | 2.26 | 1.48 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 9.96 | 24.57 | 15.74 | 16.2 | 7.63 | Upgrade
|
| Levered Free Cash Flow | 40.09 | 49.87 | 40.21 | 57.19 | 11.35 | Upgrade
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| Unlevered Free Cash Flow | 41.91 | 50.9 | 41.01 | 57.88 | 11.92 | Upgrade
|
| Change in Working Capital | 9.91 | 3.87 | -1.9 | 0.93 | -28.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.