Ferrari N.V.
Przepływy pięniężne
| index |
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35 |
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39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
611.22 |
315.71 |
504.70 |
527.53 |
501.09 |
294.47 |
393.54 |
431.22 |
403.94 |
155.65 |
412.52 |
355.63 |
404.37 |
248.71 |
274.01 |
411.06 |
230.80 |
-66.74 |
263.09 |
357.29 |
278.08 |
286.31 |
384.41 |
314.87 |
238.39 |
171.09 |
209.69 |
155.06 |
232.75 |
133.98 |
141.01 |
438.12 |
250.47 |
204.34 |
112.38 |
173.21 |
118.25 |
352.31 |
63.49 |
130.64 |
495.02 |
846.92 |
| Amortyzacja |
171.26 |
158.34 |
162.80 |
186.06 |
172.61 |
151.80 |
151.84 |
171.01 |
136.01 |
123.70 |
115.50 |
132.73 |
100.88 |
112.78 |
109.60 |
120.28 |
108.14 |
101.64 |
96.58 |
114.22 |
83.57 |
75.75 |
78.41 |
78.61 |
75.26 |
72.44 |
62.44 |
63.71 |
63.66 |
68.48 |
64.76 |
67.26 |
62.36 |
61.66 |
56.44 |
72.02 |
72.56 |
70.04 |
60.14 |
77.83 |
174.36 |
150.99 |
| Zysk netto |
374.91 |
412.11 |
351.37 |
294.00 |
425.20 |
428.72 |
380.65 |
280.81 |
284.49 |
313.21 |
299.24 |
261.19 |
259.86 |
264.10 |
257.08 |
239.40 |
208.64 |
11.79 |
207.22 |
209.59 |
211.19 |
228.84 |
225.74 |
186.71 |
196.84 |
213.80 |
205.59 |
189.87 |
194.19 |
188.49 |
173.60 |
152.46 |
161.48 |
141.13 |
112.29 |
80.17 |
141.96 |
114.14 |
97.91 |
117.44 |
386.00 |
412.05 |
| Zmiana w kapitale pracującym |
-30.85 |
-251.16 |
-125.01 |
78.75 |
-113.00 |
-167.90 |
-156.13 |
54.95 |
-25.73 |
-164.69 |
-10.72 |
13.21 |
17.27 |
-86.98 |
-103.05 |
97.71 |
-82.13 |
-196.21 |
-40.80 |
26.20 |
-26.02 |
-22.25 |
81.86 |
28.01 |
-53.79 |
-45.80 |
-56.22 |
5.89 |
-32.36 |
-42.10 |
-109.24 |
410.31 |
0.79 |
42.09 |
-57.34 |
124.56 |
-105.70 |
170.26 |
-125.91 |
11.11 |
-13.77 |
143.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-249.05 |
-268.26 |
-194.09 |
-315.65 |
-203.56 |
-198.35 |
-148.89 |
-309.04 |
-198.79 |
-166.60 |
-130.98 |
-228.19 |
-188.94 |
-165.92 |
-149.69 |
-243.90 |
-157.20 |
-133.13 |
-173.80 |
-250.50 |
-144.00 |
-172.08 |
-134.49 |
-234.12 |
-154.56 |
-127.69 |
-120.57 |
-140.28 |
-93.49 |
-81.70 |
-63.97 |
-88.35 |
-74.69 |
-89.92 |
-67.50 |
-120.93 |
-44.58 |
-74.42 |
-77.14 |
-121.98 |
-275.71 |
-224.23 |
| CAPEX |
-249.12 |
-268.38 |
-194.58 |
-315.73 |
-204.77 |
-198.41 |
-150.01 |
-309.37 |
-198.79 |
-166.04 |
-130.41 |
-231.01 |
-189.19 |
-166.47 |
-150.47 |
-244.13 |
-158.03 |
-132.82 |
-174.01 |
-252.71 |
-144.99 |
-172.77 |
-135.14 |
-234.86 |
-154.79 |
-127.67 |
-121.02 |
-141.52 |
-94.08 |
-83.15 |
-72.66 |
-106.33 |
-75.48 |
-92.16 |
-68.01 |
-121.67 |
-83.43 |
-73.29 |
-77.56 |
-122.67 |
-277.08 |
-223.79 |
| Akwizycja |
0.00 |
0.11 |
0.03 |
0.07 |
1.21 |
0.06 |
1.12 |
1.37 |
0.00 |
-0.56 |
-1.37 |
2.83 |
0.25 |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-163.28 |
-82.23 |
-67.41 |
-99.02 |
-397.88 |
-423.19 |
-189.32 |
-85.71 |
-52.01 |
-281.08 |
-134.76 |
-61.01 |
132.48 |
-140.08 |
-511.06 |
18.90 |
-4.76 |
434.11 |
-108.56 |
-78.44 |
-146.21 |
-291.17 |
14.29 |
-41.97 |
22.04 |
-138.82 |
6.65 |
14.00 |
58.32 |
-192.67 |
35.29 |
-385.49 |
-287.49 |
-77.51 |
339.45 |
-62.78 |
-138.14 |
-176.94 |
26.58 |
-36.31 |
-11.84 |
-446.09 |
| Spłata długu |
12.89 |
478.75 |
68.90 |
-11.57 |
-183.12 |
-28.01 |
-92.56 |
10.65 |
50.38 |
33.41 |
0.32 |
5.09 |
200.09 |
90.44 |
-482.94 |
18.87 |
11.25 |
629.16 |
21.23 |
5.02 |
18.60 |
-8.60 |
64.98 |
28.00 |
26.20 |
-7.84 |
36.78 |
14.00 |
64.78 |
-77.93 |
35.29 |
-384.84 |
-284.48 |
23.04 |
136.32 |
-49.60 |
-106.39 |
-21.71 |
19.16 |
4.14 |
140.48 |
-22.42 |
| Dywidenda |
-24.59 |
0.00 |
0.00 |
-1.22 |
-19.95 |
-307.47 |
0.00 |
-1.03 |
-17.38 |
-231.11 |
0.00 |
-0.36 |
-10.65 |
-149.09 |
0.00 |
-0.03 |
-13.08 |
-195.05 |
0.00 |
-181.11 |
-11.55 |
-181.11 |
0.00 |
-128.93 |
-4.17 |
-128.93 |
0.00 |
-5.25 |
-5.25 |
-114.74 |
0.00 |
0.00 |
0.00 |
-86.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.80 |
0.00 |
| Należności |
4.41 |
-21.72 |
-122.83 |
36.98 |
14.54 |
-30.67 |
-54.24 |
5.26 |
42.04 |
-6.41 |
-89.29 |
42.21 |
9.22 |
14.14 |
-63.80 |
109.35 |
-45.57 |
-17.59 |
-1.71 |
13.59 |
16.27 |
-41.20 |
-11.03 |
-5.78 |
39.51 |
8.76 |
-15.60 |
-1.33 |
10.56 |
22.91 |
-33.89 |
14.19 |
-29.19 |
-46.34 |
-27.51 |
-19.33 |
17.58 |
44.44 |
-27.00 |
-15.90 |
0.00 |
-75.68 |
| Zobowiązania |
-76.43 |
38.18 |
-27.49 |
124.67 |
-130.26 |
84.39 |
-35.53 |
158.36 |
-36.82 |
-13.67 |
-3.89 |
98.14 |
-29.26 |
34.16 |
-30.47 |
79.97 |
18.91 |
-44.23 |
-46.06 |
107.21 |
-86.58 |
42.19 |
-8.88 |
103.09 |
-80.82 |
-5.54 |
23.59 |
70.23 |
-55.79 |
-1.99 |
16.89 |
72.43 |
-35.51 |
69.81 |
-0.57 |
54.69 |
-128.40 |
15.46 |
12.46 |
81.54 |
0.00 |
-19.59 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.38 |
0.00 |
0.00 |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-146.79 |
-147.46 |
-136.32 |
-86.23 |
-194.81 |
-82.83 |
-96.77 |
-95.32 |
-85.01 |
-81.11 |
-135.08 |
-65.75 |
-55.60 |
-81.43 |
-28.12 |
129.79 |
0.00 |
0.00 |
-129.79 |
-83.46 |
-153.25 |
-99.34 |
-50.69 |
-69.96 |
0.00 |
-0.00 |
-30.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150.52 |
-423.68 |
| Środki na początek okresu |
1,332.13 |
1,366.22 |
1,121.98 |
1,012.44 |
1,110.44 |
1,441.14 |
1,388.90 |
1,362.82 |
1,205.87 |
1,493.64 |
1,344.15 |
1,273.12 |
922.26 |
980.31 |
1,362.41 |
1,178.62 |
1,111.68 |
880.34 |
897.95 |
871.40 |
881.21 |
1,062.39 |
793.66 |
753.36 |
649.53 |
743.03 |
647.71 |
618.87 |
422.89 |
569.33 |
457.78 |
482.39 |
585.29 |
563.44 |
182.75 |
190.08 |
257.53 |
163.72 |
134.28 |
164.20 |
1,528.69 |
1,742.21 |
| Środki na koniec okresu |
1,528.69 |
1,332.13 |
1,366.22 |
1,121.98 |
1,012.44 |
1,110.44 |
1,441.14 |
1,388.90 |
1,362.82 |
1,205.87 |
1,493.64 |
1,344.15 |
1,273.12 |
922.26 |
980.31 |
1,362.41 |
1,178.62 |
1,111.68 |
880.34 |
897.95 |
871.40 |
881.21 |
1,062.39 |
793.66 |
753.36 |
649.53 |
743.03 |
647.71 |
618.87 |
422.89 |
569.33 |
457.78 |
482.39 |
585.29 |
563.44 |
182.75 |
190.08 |
257.53 |
163.72 |
134.28 |
1,742.21 |
1,914.79 |
| Wolne przepływy FCF |
362.10 |
47.34 |
310.12 |
211.80 |
296.33 |
96.06 |
243.54 |
121.86 |
205.15 |
-10.40 |
282.11 |
124.61 |
215.19 |
82.24 |
123.55 |
166.92 |
72.77 |
-199.56 |
89.08 |
104.58 |
133.09 |
113.54 |
249.27 |
80.01 |
83.60 |
43.42 |
88.67 |
13.54 |
138.67 |
50.83 |
68.35 |
331.78 |
174.99 |
112.18 |
44.37 |
51.54 |
34.83 |
279.02 |
-14.06 |
7.97 |
217.94 |
623.13 |