Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,809 | 1,233,063 | 921,008 | 627,972 | 309,939 |
| Depreciation Amortization | 129,616 | 539,481 | 381,186 | 267,949 | 132,134 |
| Accounts receivable | -100,202 | 2,095 | -47,690 | -59,835 | -76,923 |
| Accounts payable and accrued liabilities | -4,364 | 85,855 | -30,153 | 4,450 | -36,730 |
| Other Working Capital | -12,028 | -188,771 | -203,730 | -228,973 | -124,238 |
| Other Operating Activity | 114,104 | -154,130 | 72,612 | 18,266 | 126,168 |
| Operating Cash Flow | $462,936 | $1,517,593 | $1,093,232 | $629,829 | $330,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,388 | -411,614 | -267,406 | -150,943 | -75,807 |
| Purchase Of Investment | -1,534 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,862 | N/A | N/A |
| Purchase Sale Intangibles | -102,061 | -455,289 | -329,420 | -229,336 | -104,662 |
| Other Investing Activity | -102,061 | -455,289 | -329,420 | -229,336 | -104,662 |
| Investing Cash Flow | $-146,982 | $-866,902 | $-594,964 | $-380,279 | $-180,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -973 | 261,393 | 396,360 | 22,800 | 41,128 |
| Debt Repayment | N/A | -591,550 | -589,600 | -602,450 | -602,800 |
| Common Stock Repurchased | -151,585 | -273,177 | -194,748 | -131,994 | -33,897 |
| Dividend Paid | N/A | -191,017 | -189,969 | -179,642 | N/A |
| Other Financing Activity | 1,328 | 108,541 | -33,645 | 106,728 | -20,560 |
| Financing Cash Flow | $-151,230 | $-685,810 | $-611,603 | $-784,559 | $-616,129 |
| Exchange Rate Effect | 3,034 | 13,516 | 8,048 | 4,681 | 5,592 |
| Beginning Cash Position | 1,508,401 | 1,611,863 | 1,606,549 | 1,641,563 | 1,642,517 |
| End Cash Position | 1,676,158 | 1,590,259 | 1,501,262 | 1,111,236 | 1,181,860 |
| Net Cash Flow | $167,758 | $-21,603 | $-105,287 | $-530,327 | $-460,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,936 | 1,517,593 | 1,093,232 | 629,829 | 330,350 |
| Capital Expenditure | -44,287 | -416,825 | -267,406 | -152,545 | -76,741 |
| Free Cash Flow | 418,649 | 1,100,768 | 825,826 | 477,284 | 253,609 |