Ferrari N.V. (RACE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 866.66M | 2.35B | 588.34M | 394.9M | 846.92M | 495.02M | 611.22M | 315.71M | 504.7M | 527.53M | 501.09M | 294.47M |
| Operating CF Margin % | 46.9% | 130.42% | 33.31% | 22.09% | 47.29% | 28.52% | 37.17% | 18.44% | 31.85% | 34.64% | 32.45% | 19.98% |
| Operating CF Growth % | 2.33% | 374.59% | -3.74% | 25.08% | 67.81% | -6.16% | 21.98% | 7.21% | 28.25% | 22.33% | 24.05% | 89.19% |
| Net Income | 414.43M | 1.6B | 381.72M | 425.1M | 412.05M | 385.5M | 374.91M | 413.28M | 352.21M | 22.89M | 331.66M | 334.4M |
| Depreciation & Amortization | 174.4M | 661.94M | 167.42M | 156.6M | 150.99M | 174.36M | 171.26M | 158.34M | 162.8M | 186.06M | 172.61M | 151.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 21.38M | 0 | 107.66M | 119.9M | 116.22M | 86.8M | 90.82M | 97.38M | 88.05M | 0 | 93.54M | 94.32M |
| Other Non-Cash Items | 153.99M | 176.49M | 427K | -172.91M | 24.02M | -137.88M | 5.08M | -140.31M | 26.64M | 239.83M | 16.28M | -118.14M |
| Working Capital Changes | 102.45M | -88.63M | -68.89M | -133.79M | 143.63M | -13.77M | -30.85M | -212.98M | -125.01M | 78.75M | -113M | -167.9M |
| Change in Receivables | -75.97M | -20.62M | 30.45M | -57.09M | -75.68M | -72.57M | 4.41M | -21.72M | -122.83M | 18.3M | -17.4M | -59.71M |
| Change in Inventory | -54.53M | -76.68M | 51.67M | -59.83M | -9.32M | -46.55M | 46.24M | -104.91M | -52.31M | -59.57M | 1.45M | -150.59M |
| Change in Payables | 95.53M | -59.13M | -69.37M | 49.71M | -19.59M | 73.41M | -76.43M | 38.18M | -27.49M | 124.67M | -130.26M | 84.39M |
| Cash from Investing | -253.82M | -944.14M | -230.47M | -238.68M | -224.23M | -275.71M | -249.05M | -268.26M | -194.09M | -315.65M | -203.56M | -198.35M |
| Capital Expenditures | -253.82M | -485.21M | -115.69M | -120.16M | -109.07M | -140.62M | -124.88M | -134.95M | -81.83M | -170.19M | -96.01M | -73.95M |
| CapEx % of Revenue | 13.73% | 26.94% | 6.55% | 6.72% | 6.09% | 8.1% | 7.59% | 7.88% | 5.16% | 11.17% | 6.22% | 5.02% |
| Acquisitions | 0 | -1.35M | 0 | 0 | 0 | 1.83M | 66K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -457.58M | -114.78M | -118.51M | -114.7M | -136.93M | -124.24M | -133.31M | -112.73M | -145.46M | -107.55M | -124.4M |
| Cash from Financing | -223.7M | -1.67B | -458.13M | -544.15M | -446.09M | -11.84M | -163.28M | -82.23M | -67.41M | -99.02M | -397.88M | -423.19M |
| Debt Issued (Net) | 2.95M | -347.67M | -293.94M | -41.81M | -22.42M | 147.12M | 18.14M | 478.75M | 68.9M | -11.57M | -183.12M | -28.01M |
| Equity Issued (Net) | -226.66M | -785.33M | -132.37M | 0 | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M | -194.81M | -82.83M |
| Dividends Paid | 0 | -534.15M | -31.81M | 0 | 0 | -1.8M | -24.59M | 0 | 0 | -1.22M | -19.95M | 0 |
| Share Repurchases | -226.66M | -785.33M | -132.37M | 0 | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M | -194.81M | -82.83M |
| Other Financing | 11.21K | 0 | 0 | -502.34M | 0 | -6.64M | -10.03M | -413.52M | 0 | 0 | 0 | -312.36M |
| Net Change in Cash | 366.74M | -274.5M | -99.83M | -396.33M | 172.57M | 213.52M | 196.56M | -34.09M | 244.24M | 109.54M | -98M | -330.7M |
| Free Cash Flow | 731.63M | 1.41B | 472.64M | 155.91M | 623.13M | 217.94M | 486.34M | 47.34M | 310.12M | 211.8M | 296.33M | 96.06M |
| FCF Margin % | 39.59% | 78.06% | 26.76% | 8.72% | 34.8% | 12.56% | 29.57% | 2.77% | 19.57% | 13.91% | 19.19% | 6.52% |
| FCF Growth % | 17.41% | 545.18% | -2.82% | 229.34% | 100.93% | 2.9% | 64.12% | -50.72% | 27.34% | 73.82% | 44.44% | -7.21% |
| FCF per Share | 4.13 | 7.89 | 2.65 | 0.87 | 3.48 | 1.21 | 2.70 | 0.26 | 1.72 | 1.17 | 1.63 | 0.53 |
| FCF Conversion (FCF/Net Income) | 2.10x | 6.19x | 1.54x | 0.93x | 2.06x | 1.29x | 1.63x | 0.77x | 1.44x | 1.80x | 1.52x | 0.88x |
| Interest Paid | 0 | -126.26M | 45.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -385.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |