Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 761,954 | 499,910 | 241,141 | 228,600 | 980,408 |
| Depreciation Amortization | 487,347 | 358,126 | 218,255 | 106,545 | 394,180 |
| Accounts receivable | 50,806 | -75,837 | -21,255 | -1,888 | -25,062 |
| Accounts payable and accrued liabilities | 9,817 | -83,443 | -99,417 | -50,812 | 60,413 |
| Other Working Capital | -252,922 | -373,061 | -260,962 | -45,005 | 66,964 |
| Other Operating Activity | -99,514 | 173,649 | 138,440 | 52,801 | -14,078 |
| Operating Cash Flow | $957,488 | $499,344 | $216,202 | $290,241 | $1,462,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,715 | -268,005 | -173,723 | -116,408 | -389,329 |
| Purchase Of Investment | N/A | N/A | -110 | N/A | N/A |
| Purchase Sale Intangibles | -402,065 | -274,562 | -164,129 | -75,325 | -395,873 |
| Other Investing Activity | -402,064 | -274,562 | -164,129 | -75,325 | -395,873 |
| Investing Cash Flow | $-808,779 | $-542,567 | $-337,962 | $-191,733 | $-785,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 781,561 | 788,254 | 716,730 | 29,519 | 437,348 |
| Debt Repayment | -1,988 | N/A | N/A | N/A | -357,180 |
| Common Stock Repurchased | -148,263 | -151,728 | -142,915 | -143,188 | -433,159 |
| Dividend Paid | -241,058 | -246,729 | -214,767 | N/A | -218,158 |
| Other Financing Activity | -2,232 | -14,799 | -590 | -6,101 | 9,437 |
| Financing Cash Flow | $388,020 | $374,999 | $358,458 | $-119,769 | $-561,713 |
| Exchange Rate Effect | -6,176 | -3,673 | -1,358 | 1,839 | 886 |
| Beginning Cash Position | 1,025,724 | 1,049,699 | 988,728 | 990,614 | 888,904 |
| End Cash Position | 1,556,276 | 1,377,802 | 1,224,069 | 971,192 | 1,005,700 |
| Net Cash Flow | $530,553 | $328,103 | $235,340 | $-19,422 | $116,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,488 | 499,344 | 216,202 | 290,241 | 1,462,824 |
| Capital Expenditure | -407,822 | -268,861 | -173,723 | -116,646 | -394,413 |
| Free Cash Flow | 549,667 | 230,484 | 42,479 | 173,595 | 1,068,412 |