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Ferrari NV (GB:0RDT)
LSE:0RDT
0RDT
Ferrari
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Ferrari (0RDT) Cash flow

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Ferrari Cash Flow

GB:0RDT's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0RDT'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
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Currency in EUR

Ferrari Cash Flow

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