Ferrari NV Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,717M
1,257M
662M
1,068M
-1,257M
-358M
-860M
869M
-1,109M
329M
26.12 %
-461M
0M
-5M
1,122M
-267M
1,389M
848M
1,403M
1,178M
546M
-238M
-174M
-146M
-805M
805M
-554M
250M
21.19 %
-397M
95M
155M
1,389M
45M
1,344M
599M
1,283M
1,042M
456M
-209M
-56M
-160M
-733M
737M
-580M
160M
15.43 %
-231M
-187M
-1M
1,344M
-18M
1,362M
546M
838M
667M
427M
0M
-34M
-221M
-708M
709M
340M
208M
31.11 %
-130M
681M
-3M
1,362M
464M
898M
129M
1,306M
875M
352M
17M
19M
60M
-701M
706M
-502M
193M
22.06 %
-387M
80M
-2M
898M
104M
794M
600M
934M
803M
289M
0M
-30M
-128M
-637M
638M
-152M
133M
16.51 %
-100M
83M
-2M
794M
146M
648M
296M
663M
746M
261M
0M
-166M
-178M
-379M
391M
-85M
120M
16.03 %
0M
36M
838M
648M
190M
458M
271M
1,005M
567M
248M
0M
-206M
396M
-320M
342M
-411M
87M
15.33 %
1,104M
-443M
-17M
458M
275M
183M
663M
707M
434M
275M
0M
-65M
63M
0M
356M
-351M
111M
25.65 %
42,715,566M
2,700M
2,870M
183M
48M
134M
351M
426M
398M
289M
0M
-22M
-239M
0M
330M
-122M
87M
21.8 %
1M
51M
-92M
134M
20M
114M
96M
454M
366M
270M
0M
-84M
-99M
0M
271M
-163M
0M
0 %
0M
0M
74M
114M
14M
100M
183M
463M
335M
238M
0M
-57M
-53M
0M
258M
-194M
0M
0 %
0M
0M
99M
100M
6M
94M
204M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
528M
294M
186M
0M
-31M
79M
-316M
316M
-99M
1M
0.61 %
-86M
0M
94M
1,122M
110M
1,012M
212M
501M
425M
173M
5M
16M
-113M
-204M
205M
-398M
20M
4.68 %
-195M
-183M
51M
1,012M
-98M
1,110M
296M
294M
429M
152M
5M
-118M
-168M
-198M
198M
-423M
307M
71.61 %
-83M
-183M
-321M
1,110M
-331M
1,441M
96M
394M
381M
152M
6M
17M
-156M
-149M
150M
-189M
20M
5.26 %
-97M
-183M
299M
1,441M
52M
1,389M
244M
431M
281M
171M
-12M
-76M
55M
-309M
309M
-86M
1M
0.65 %
-95M
11M
28M
1,389M
26M
1,363M
122M
404M
284M
136M
4M
9M
-26M
-199M
199M
-52M
17M
6.41 %
-85M
50M
62M
1,363M
157M
1,206M
205M
156M
313M
124M
0M
-117M
-165M
-167M
166M
-281M
17M
5.26 %
-81M
33M
-187M
1,206M
-288M
1,494M
-10M
413M
299M
116M
0M
8M
-11M
-131M
130M
-135M
231M
77.3 %
-135M
0M
21M
1,494M
149M
1,344M
282M
356M
261M
133M
0M
-52M
13M
-228M
231M
-61M
0M
0 %
-66M
5M
0M
1,344M
71M
1,273M
125M
404M
260M
101M
0M
26M
17M
-189M
189M
132M
11M
4.26 %
-56M
200M
204M
1,273M
351M
922M
215M
249M
264M
113M
0M
-41M
-87M
-166M
166M
-140M
149M
56.64 %
-81M
90M
-52M
922M
-58M
980M
82M
274M
257M
110M
0M
10M
-103M
-150M
150M
-511M
149M
58.27 %
-28M
-483M
34M
980M
-382M
1,362M
124M
411M
239M
120M
0M
-46M
98M
-244M
244M
19M
0M
0 %
130M
19M
19M
1,362M
184M
1,179M
167M
231M
209M
108M
0M
-4M
-82M
-157M
158M
-5M
13M
6.19 %
0M
11M
17M
1,179M
67M
1,112M
73M
-67M
12M
102M
0M
16M
-196M
-133M
133M
434M
195M
1750 %
0M
629M
439M
1,112M
231M
880M
-200M
263M
207M
97M
0M
0M
-41M
-174M
174M
-109M
195M
93.75 %
-130M
21M
27M
880M
-18M
898M
89M
357M
210M
114M
0M
7M
26M
-251M
253M
-78M
181M
85.84 %
-83M
5M
7M
898M
27M
871M
105M
278M
211M
84M
0M
9M
-26M
-144M
145M
-146M
12M
5.31 %
-153M
19M
334M
871M
-10M
881M
133M
286M
229M
76M
0M
4M
-22M
-172M
173M
-291M
181M
78.69 %
-99M
-9M
-190M
881M
-181M
1,062M
114M
384M
226M
78M
0M
-2M
82M
-134M
135M
14M
716M
316.67 %
-51M
65M
65M
1,062M
269M
794M
249M
315M
187M
79M
0M
22M
28M
0M
235M
-42M
129M
68.69 %
-70M
42M
31M
794M
40M
753M
80M
238M
197M
75M
0M
20M
-54M
0M
155M
22M
4M
1.92 %
0M
30M
29M
753M
104M
650M
84M
171M
214M
72M
0M
-69M
-46M
0M
128M
-139M
150M
69.91 %
0M
-9M
-128M
650M
-93M
743M
43M
210M
206M
62M
0M
-2M
-56M
0M
121M
7M
159M
77.78 %
-30M
45M
37M
743M
95M
648M
89M
155M
190M
64M
0M
-104M
6M
0M
142M
14M
5M
3 %
0M
36M
712M
648M
29M
619M
14M
233M
194M
64M
0M
7M
-32M
0M
94M
58M
5M
2.94 %
0M
65M
65M
619M
196M
423M
139M
134M
188M
68M
0M
-81M
-42M
0M
83M
-193M
131M
69.7 %
0M
-78M
-81M
423M
-146M
569M
51M
141M
174M
65M
0M
12M
-109M
0M
73M
35M
115M
65.93 %
0M
35M
35M
569M
112M
458M
68M
438M
152M
67M
0M
-192M
410M
20M
106M
-385M
92M
60.49 %
1M
-443M
225M
458M
-25M
482M
332M
250M
161M
62M
0M
26M
1M
0M
75M
-287M
98M
61.18 %
0M
0M
10M
482M
-103M
585M
175M
204M
141M
62M
0M
-41M
42M
0M
92M
-78M
96M
68 %
0M
0M
-75M
585M
22M
563M
112M
112M
112M
56M
0M
1M
-57M
0M
68M
339M
0M
0 %
0M
0M
847M
563M
381M
183M
44M
173M
80M
72M
0M
-104M
125M
0M
122M
-63M
87M
109.09 %
1M
2,108M
2,844M
183M
-7M
190M
52M
118M
142M
73M
0M
9M
-106M
0M
83M
-138M
0M
0 %
0M
0M
164M
190M
-67M
258M
35M
352M
114M
70M
0M
-2M
170M
-2M
73M
-177M
20M
16.67 %
0M
-146M
-173M
258M
94M
164M
279M
63M
98M
60M
0M
31M
-126M
0M
78M
27M
20M
19.23 %
0M
-30M
34M
164M
29M
134M
-14M
131M
117M
78M
0M
-76M
11M
0M
123M
-36M
87M
74.19 %
1M
51M
138M
134M
-30M
164M
8M
33M
94M
71M
0M
23M
-156M
0M
80M
46M
0M
0 %
0M
0M
244M
164M
47M
118M
-47M
168M
106M
72M
0M
16M
-26M
0M
75M
-97M
0M
0 %
0M
0M
-92M
118M
-3M
121M
92M
95M
81M
68M
0M
15M
-69M
0M
52M
-34M
0M
0 %
0M
0M
-34M
121M
7M
114M
42M
626M
332M
150M
0M
0M
0M
0M
223M
-163M
0M
0 %
0M
0M
-108M
114M
14M
0M
0M