Statement Of Cash Flows [Abstract]

Ferrari N.V. - Filing #5830016

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,036,000 EUR
1,525,913,000 EUR
1,521,877,000 EUR
1,521,877,000 EUR
1,257,457,000 EUR
5,409,000 EUR
1,252,048,000 EUR
1,252,048,000 EUR
932,614,000 EUR
932,614,000 EUR
939,294,000 EUR
6,680,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
145,895,000 EUR
147,334,000 EUR
133,474,000 EUR
Adjustments for decrease (increase) in inventories
157,526,000 EUR
309,564,000 EUR
153,890,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
94,029,000 EUR
33,381,000 EUR
48,400,000 EUR
Adjustments for increase (decrease) in trade accounts payable
7,672,000 EUR
43,277,000 EUR
103,981,000 EUR
Adjustments for depreciation and amortisation expense
666,777,000 EUR
662,305,000 EUR
546,225,000 EUR
Adjustments for provisions
81,546,000 EUR
64,834,000 EUR
72,331,000 EUR
Other adjustments for non-cash items
91,909,000 EUR
79,813,000 EUR
46,653,000 EUR
Income taxes paid (refund), classified as operating activities
409,786,000 EUR
292,463,000 EUR
304,692,000 EUR
Cash flows from (used in) operating activities
1,926,656,000 EUR
1,716,637,000 EUR
1,403,340,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
EUR
EUR
1,367,000 EUR
Purchase of property, plant and equipment, classified as investing activities
482,277,000 EUR
381,762,000 EUR
347,725,000 EUR
Purchase of intangible assets, classified as investing activities
506,874,000 EUR
487,148,000 EUR
456,894,000 EUR
Cash flows from (used in) investing activities
987,110,000 EUR
866,452,000 EUR
805,408,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
581,084,000 EUR
460,629,000 EUR
396,522,000 EUR
Proceeds from borrowings, classified as financing activities
225,000,000 EUR
250,000,000 EUR
8,909,000 EUR
Repayments of borrowings, classified as financing activities
104,690,000 EUR
72,500,000 EUR
55,000,000 EUR
Payments of lease liabilities, classified as financing activities
22,001,000 EUR
17,691,000 EUR
16,500,000 EUR
Cash flows from (used in) financing activities
324,761,000 EUR
1,109,407,000 EUR
553,560,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,448,000 EUR
7,698,000 EUR
383,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
620,233,000 EUR
266,920,000 EUR
44,755,000 EUR
Cash and cash equivalents
1,742,214,000 EUR
1,121,981,000 EUR
1,388,901,000 EUR
1,344,146,000 EUR

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