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Ferrari NV (DE:2FE)
:2FE
Germany Market
2FE
Ferrari
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Ferrari (2FE) Cash flow

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17 Followers

Ferrari Cash Flow

DE:2FE's free cash flow for Q3 2024 was €486.34M. For the 2024 fiscal year, DE:2FE's free cash flow was decreased by €249.01M and operating cash flow was €611.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.72B€ 1.40B€ 1.28B€ 838.21M€ 1.31B
Investing Cash Flow
€ -866.45M€ -805.41M€ -732.74M€ -708.03M€ -701.07M
Financing Cash Flow
€ -1.11B€ -553.56M€ -579.67M€ 339.68M€ -501.53M
End Cash Position
€ 1.12B€ 1.39B€ 1.34B€ 1.36B€ 897.95M
Free Cash Flow
€ 847.73M€ 598.72M€ 545.58M€ 129.22M€ 600.48M
Currency in EUR

Ferrari Cash Flow

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