Ferrari Cash Flow - Annual (NYSE:RACE)

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$113.57 $0.56 (0.5%) RACE stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Ferrari from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ferrari profits, the balance sheet shows Ferrari debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ferrari cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ferrari had cash and cash equivalents of $202.23M at the beginning of the year and $506.58M at year end for 2016.   The cash from operating activities for Ferrari is $1.11B for 2016, which saw an increase of 41.65% from previous year. View details of Ferrari cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
Ferrari Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow274.12M305.09M383.99M
Net Increase (Decrease) in Assets Liabilities438.04M70.19M-317.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-227.53M-72.04M-29.28M
Ferrari Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-191.12M-203.8M-222.62M
Acquisition Disposition of Subsidiaires--51.49M
Increase (Decrease) in Investments20.57M41.64M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-184.07M-189.91M-213.45M
Ferrari Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.53M--
Issuance (Repayment) of Debt Securities-508.2M2.35B105.01M
Increase (Decrease) in Bank & Other Borrowings17.53M-12.34M-36.72M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities34.28M-2.73B-229.89M
Ferrari Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.36M10.59M7.73M
Ferrari Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year202.23M149.1M151.19M
Cash & Equivalents at Year End506.58M202.92M178.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Ferrari stock price history provides the price history of a stock, Ferrari stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ferrari saw an increase in Net Change in Cash and Cash Equivalents from $53.82M in 2015 to $304.34M in 2016. Apart from the Ferrari stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.11B for RACE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.11B for RACE in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ferrari spent $64.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ferrari Cash Flow

FCF margin

Annual Cash Flow Statements For Ferrari N.V. Peers

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