Ferrari Historical Cash Flow
| RACE Stock | USD 499.22 4.21 0.84% |
Analysis of Ferrari NV cash flow over time is an excellent tool to project Ferrari NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.1 B or Net Income of 862.7 M as it is a great indicator of Ferrari NV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ferrari NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ferrari NV is a good buy for the upcoming year.
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About Ferrari Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ferrari balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ferrari's non-liquid assets can be easily converted into cash.
Ferrari NV Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ferrari NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ferrari NV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ferrari NV financial statement analysis. It represents the amount of money remaining after all of Ferrari NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ferrari NV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ferrari NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.At present, Ferrari NV's Change To Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 461.9 M, whereas Change In Cash is projected to grow to (1.1 B).
Ferrari NV cash flow statement Correlations
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Ferrari NV Account Relationship Matchups
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High Negative Relationship
Ferrari NV cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (67.8M) | (81.3M) | (153.9M) | (309.6M) | (157.5M) | (149.6M) | |
| Change In Cash | 464.5M | (18.3M) | 44.8M | (266.9M) | (1.1B) | (1.1B) | |
| Free Cash Flow | 129.2M | 545.6M | 598.7M | 847.7M | 937.5M | 484.4M | |
| Change In Working Capital | (221.4M) | (159.6M) | (146.2M) | (358.3M) | (382.6M) | (363.5M) | |
| Begin Period Cash Flow | 897.9M | 1.4B | 1.3B | 1.4B | 1.1B | 731.0M | |
| Other Cashflows From Financing Activities | (2.9M) | (1.4M) | 155.1M | (4.9M) | (4.4M) | (4.2M) | |
| Depreciation | 426.6M | 456.0M | 546.2M | 662.3M | 666.8M | 421.3M | |
| Other Non Cash Items | (34.0M) | (55.9M) | (174.5M) | (1.3B) | (1.5B) | (1.4B) | |
| Capital Expenditures | 709.0M | 737.1M | 804.6M | 868.9M | 989.2M | 626.3M | |
| Total Cash From Operating Activities | 838.2M | 1.3B | 1.4B | 1.7B | 1.9B | 1.1B | |
| Change To Account Receivables | 44.5M | 1.8M | (48.4M) | (33.4M) | (94.0M) | (89.3M) | |
| Net Income | 667.0M | 1.0B | 1.2B | 1.3B | 1.5B | 862.7M | |
| Total Cash From Financing Activities | 339.7M | (579.7M) | (553.6M) | (1.1B) | (324.8M) | (341.0M) | |
| End Period Cash Flow | 1.4B | 1.3B | 1.4B | 1.1B | 1.7B | 1.8B | |
| Total Cashflows From Investing Activities | (701.1M) | (708.0M) | (732.7M) | (805.4M) | (724.9M) | (761.1M) | |
| Change To Operating Activities | 68.9M | (206.7M) | (152.6M) | (47.9M) | (43.1M) | (45.2M) | |
| Change To Liabilities | 53.9M | 8.6M | 72.6M | 104.0M | 119.6M | 125.6M | |
| Sale Purchase Of Stock | (129.8M) | (230.9M) | (396.5M) | (460.6M) | (581.1M) | (552.0M) | |
| Investments | (708.0M) | (732.7M) | (805.4M) | (859.8M) | (987.1M) | (937.8M) | |
| Net Borrowings | 80.0M | 680.5M | (187.3M) | 94.8M | 85.3M | 81.0M | |
| Dividends Paid | 208.1M | 160.1M | 249.5M | 328.6M | 439.9M | 461.9M | |
| Other Cashflows From Investing Activities | (351.0M) | (380.4M) | 578K | (484.7M) | (436.2M) | (414.4M) | |
| Change To Netincome | 198.5M | 25.2M | 155.5M | 70.7M | 81.3M | 81.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferrari NV. If investors know Ferrari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferrari NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Dividend Share 2.986 | Earnings Share 8.83 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
The market value of Ferrari NV is measured differently than its book value, which is the value of Ferrari that is recorded on the company's balance sheet. Investors also form their own opinion of Ferrari NV's value that differs from its market value or its book value, called intrinsic value, which is Ferrari NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferrari NV's market value can be influenced by many factors that don't directly affect Ferrari NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferrari NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrari NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrari NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.