RACE - Ferrari N.V.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
718,097
784,678
535,393
398,762
Depreciation & amortisation
316,333
288,748
260,606
247,717
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
61,605
-127,797
-177,821
395,846
Accounts receivable
-41,742
26,890
-1,745
-88,847
Inventory
-17,268
-4,638
-88,483
-33,187
Accounts payable
49,813
40,317
29,333
106,163
Other working capital
575,907
295,705
271,389
663,312
Other non-cash items
75,376
56,575
72,713
-30,291
Net cash provided by operating activities
1,263,669
934,041
662,799
1,005,299
Cash flows from investing activities
Investments in property, plant and equipment
-687,762
-638,336
-391,410
-341,987
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
0
8,307
0
Other investing activities
-
-
8,307
0
Net cash used for investing activities
-684,691
-636,944
-379,440
-320,461
Cash flows from financing activities
Debt repayment
-314,541
-11,572
-803,534
-1,412,678
Common stock issued
-
0
-
1,384
Common stock repurchased
-373,247
-100,093
-
-
Dividends paid
-192,664
-133,095
-
-
Other financing activities
112,653
92,669
19,912
358,588
Net cash used provided by (used for) financing activities
-465,051
-152,091
-85,065
-411,036
Net change in cash
118,035
145,958
189,922
275,031
Cash at beginning of period
753,362
647,706
457,784
182,753
Cash at end of period
867,289
793,664
647,706
457,784
Free cash flow
Operating cash flow
1,263,669
934,041
662,799
1,005,299
Capital expenditure
-687,762
-638,336
-391,410
-341,987
Free cash flow
575,907
295,705
271,389
663,312
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