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Ferrari NV (RACE)
NYSE:RACE
RACE
Ferrari
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Ferrari (RACE) Cash flow

2,307 Followers

Ferrari Cash Flow

RACE's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, RACE's free cash flow was decreased by £-553.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 559.59M£ 1.72B£ 1.40B£ 1.28B£ 838.21M£ 1.31B
Investing Cash Flow
£ -365.39M£ -866.45M£ -805.41M£ -732.74M£ -708.03M£ -701.07M
Financing Cash Flow
£ -333.09M£ -1.11B£ -553.56M£ -579.67M£ 339.68M£ -501.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 2.57B£ 1.12B£ 1.34B£ 1.37B£ 1.36B£ 897.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
£ 104.63M£ -416.86M--£ 702.28M£ 402.81M
Repayment Of Debt
£ -24.27M£ -701.46M--£ -21.77M£ -318.91M
Free Cash Flow
£ 194.75M£ 850.18M£ 1.40B£ 1.28B£ 129.22M£ 600.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ferrari Cash Flow

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