Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,536 | 408,592 | 1,240,894 | 903,409 | 651,777 |
| Depreciation Amortization | 331,089 | 162,988 | 575,503 | 377,921 | 254,561 |
| Accounts receivable | -92,580 | -58,219 | -50,994 | -54,045 | -101,845 |
| Accounts payable and accrued liabilities | 53,281 | -38,136 | 109,554 | -54,773 | -18,686 |
| Other Working Capital | -353,321 | -167,591 | -154,027 | -202,586 | -186,673 |
| Other Operating Activity | -70,793 | 114,796 | -242,371 | 9,190 | 5,516 |
| Operating Cash Flow | $750,212 | $422,430 | $1,478,559 | $979,115 | $604,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,731 | -43,467 | -365,754 | -188,027 | -97,213 |
| Purchase Of Investment | N/A | N/A | -1,440 | -1,377 | -1,455 |
| Purchase Sale Intangibles | -253,900 | -116,348 | -481,384 | -310,542 | -218,020 |
| Other Investing Activity | -253,900 | -116,348 | -481,384 | -310,542 | -218,019 |
| Investing Cash Flow | $-378,631 | $-159,815 | $-848,578 | $-499,946 | $-316,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,618 | 325,442 | 153,931 | 126,293 | 66,620 |
| Debt Repayment | -419,373 | -412,835 | N/A | -33,828 | N/A |
| Common Stock Repurchased | -195,825 | -103,868 | -417,776 | -303,371 | -230,071 |
| Dividend Paid | -340,593 | N/A | -265,284 | -252,559 | -248,356 |
| Other Financing Activity | 221,288 | -11,960 | -54,102 | -7,755 | -30,732 |
| Financing Cash Flow | $-667,885 | $-203,220 | $-583,231 | $-471,221 | $-442,538 |
| Exchange Rate Effect | -7,329 | -3,324 | 404 | 10,855 | 7,425 |
| Beginning Cash Position | 1,514,458 | 1,490,846 | 1,416,192 | 1,353,824 | 1,430,440 |
| End Cash Position | 1,210,825 | 1,546,917 | 1,463,346 | 1,372,627 | 1,283,289 |
| Net Cash Flow | $-303,633 | $56,070 | $47,154 | $18,803 | $-147,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,212 | 422,430 | 1,478,559 | 979,115 | 604,649 |
| Capital Expenditure | -126,014 | -44,671 | -366,363 | -188,274 | -97,469 |
| Free Cash Flow | 624,197 | 377,760 | 1,112,196 | 790,841 | 507,180 |