Ferrari N.V. (RACE) Cash flow statement
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Ferrari N.V. (RACE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,349.3 | $1,926.7 | $1,716.6 | $1,403.3 | |
| Net Income | 1,596.9 | 1,521.9 | 1,252 | 932.6 | |
| Net Cash Flow from Investing Activities | $(944.1) | $(987.1) | $(866.5) | $(805.4) | |
| Capital Expenditures | -485.2 | -482.3 | -381.8 | -347.7 | |
| Net Cash Flow from Financing Activities | $(1,667.2) | $(324.8) | $(1,109.4) | $(553.6) | |
| Effect of Exchange Rate Changes | (12.5) | 5.4 | (7.7) | 0.4 | |
| Net Cash Flow | $(274.5) | $620.2 | $(266.9) | $44.8 | |
| Free Cash Flow | 1,406.1 | 937.5 | 847.7 | 598.7 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid