Statement Of Cash Flows [Abstract]

Ferrari N.V. - Filing #5830016

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
147,100,000 EUR
132,319,000 EUR
83,858,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
8,245,000 EUR
6,137,000 EUR
6,175,000 EUR
Finance costs paid, classified as operating activities
50,354,000 EUR
83,243,000 EUR
37,351,000 EUR
Finance income received, classified as operating activities
49,673,000 EUR
32,432,000 EUR
5,158,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,041,000 EUR
2,458,000 EUR
578,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
439,918,000 EUR
328,631,000 EUR
249,522,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,788,000 EUR
4,890,000 EUR
2,266,000 EUR
Proceeds from current borrowings
496,145,000 EUR
EUR
EUR
Repayments of bonds, notes and debentures
EUR
575,702,000 EUR
EUR

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