Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,692 | 1,651,190 | 1,360,946 | 1,240,894 | 1,233,063 |
| Depreciation Amortization | 748,916 | 721,519 | 716,813 | 575,503 | 539,481 |
| Accounts receivable | -23,326 | -101,749 | -36,128 | -50,994 | 2,095 |
| Accounts payable and accrued liabilities | -66,900 | 8,302 | 46,839 | 109,554 | 85,855 |
| Other Working Capital | -100,281 | -414,028 | -387,759 | -154,027 | -188,771 |
| Other Operating Activity | 289,904 | 219,599 | 157,206 | -242,371 | -154,130 |
| Operating Cash Flow | $2,658,005 | $2,084,834 | $1,857,916 | $1,478,559 | $1,517,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,514 | -519,663 | -410,521 | -365,754 | -411,614 |
| Net Acquisitions | -1,530 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,440 | N/A |
| Purchase Sale Intangibles | -518,154 | -548,488 | -527,240 | -481,384 | -455,289 |
| Other Investing Activity | -518,154 | -548,489 | -527,240 | -481,384 | -455,289 |
| Investing Cash Flow | $-1,068,198 | $-1,068,152 | $-937,761 | $-848,578 | $-866,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,758 | 940,363 | 417,987 | 153,931 | 261,393 |
| Debt Repayment | -975,933 | -113,285 | -701,549 | N/A | -591,550 |
| Common Stock Repurchased | -888,521 | -628,791 | -498,539 | -417,776 | -273,177 |
| Dividend Paid | -604,343 | -481,216 | -360,970 | -265,284 | -191,017 |
| Other Financing Activity | -79,182 | -68,495 | -57,640 | -54,102 | 108,541 |
| Financing Cash Flow | $-1,886,221 | $-351,424 | $-1,200,711 | $-583,231 | $-685,810 |
| Exchange Rate Effect | -14,158 | 5,895 | -8,332 | 404 | 13,516 |
| Beginning Cash Position | 1,971,141 | 1,214,096 | 1,503,208 | 1,416,192 | 1,611,863 |
| End Cash Position | 1,660,568 | 1,885,250 | 1,214,320 | 1,463,346 | 1,590,259 |
| Net Cash Flow | $-310,573 | $671,154 | $-288,888 | $47,154 | $-21,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,658,005 | 2,084,834 | 1,857,916 | 1,478,559 | 1,517,593 |
| Capital Expenditure | -548,967 | -521,872 | -413,181 | -366,363 | -416,825 |
| Free Cash Flow | 2,109,038 | 1,562,962 | 1,444,735 | 1,112,196 | 1,100,768 |