Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253,994 | 824,363 | 382,399 | 1,360,946 | 1,343,705 |
| Depreciation Amortization | 541,457 | 345,844 | 176,756 | 716,813 | 518,348 |
| Accounts receivable | -37,090 | -77,115 | -113,099 | -36,128 | -76,584 |
| Accounts payable and accrued liabilities | -72,283 | 11,513 | -29,843 | 46,839 | -88,591 |
| Other Working Capital | -405,585 | -363,987 | -135,728 | -387,759 | -475,658 |
| Other Operating Activity | 293,735 | 142,887 | 267,468 | 157,206 | 73,005 |
| Operating Cash Flow | $1,574,228 | $883,506 | $547,954 | $1,857,916 | $1,294,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,465 | -233,300 | -88,809 | -410,521 | -227,685 |
| Sale Of Investment | 509 | 499 | 503 | N/A | N/A |
| Purchase Sale Intangibles | -407,304 | -265,106 | -122,417 | -527,240 | -371,807 |
| Other Investing Activity | -407,304 | -265,106 | -122,417 | -527,240 | -371,807 |
| Investing Cash Flow | $-782,260 | $-497,907 | $-210,724 | $-937,761 | $-599,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,636 | 721,738 | 126,856 | 417,987 | 371,730 |
| Debt Repayment | -105,971 | -84,636 | -33,475 | -701,549 | -682,827 |
| Common Stock Repurchased | -473,446 | -305,594 | -147,999 | -498,539 | -407,496 |
| Dividend Paid | -487,018 | -445,325 | N/A | -360,970 | -361,681 |
| Other Financing Activity | -56,284 | -47,333 | -18,572 | -57,640 | -19,437 |
| Financing Cash Flow | $-344,084 | $-161,150 | $-73,190 | $-1,200,711 | $-1,099,711 |
| Exchange Rate Effect | -668 | 1,861 | 1,134 | -8,332 | -4,759 |
| Beginning Cash Position | 1,233,730 | 1,208,261 | 1,218,135 | 1,503,208 | 1,511,680 |
| End Cash Position | 1,680,948 | 1,434,572 | 1,483,308 | 1,214,320 | 1,101,944 |
| Net Cash Flow | $447,217 | $226,311 | $265,174 | $-288,888 | $-409,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,574,228 | 883,506 | 547,954 | 1,857,916 | 1,294,225 |
| Capital Expenditure | -375,692 | -233,450 | -88,839 | -413,181 | -230,278 |
| Free Cash Flow | 1,198,537 | 650,056 | 459,115 | 1,444,735 | 1,063,947 |