GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferrari NV (MIL:RACE) » Definitions » Net Change in Cash

Ferrari NV (MIL:RACE) Net Change in Cash : €549 Mil (TTM As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Ferrari NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ferrari NV's Net Change in Cash for the three months ended in Mar. 2025 was €173 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €549 Mil.

Ferrari NV Net Change in Cash Historical Data

The historical data trend for Ferrari NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferrari NV Net Change in Cash Chart

Ferrari NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 464.46 -18.26 44.76 -266.92 620.23

Ferrari NV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.24 -34.09 196.56 213.52 172.57

Ferrari NV Net Change in Cash Calculation

Ferrari NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1926.656+-987.11+-324.761+5.448
=620

Ferrari NV's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=846.917+-224.233+-446.093+-4.017
=173

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €549 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari NV Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ferrari NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrari NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferrari NV (MIL:RACE) » Definitions » Net Change in Cash
Comparable Companies
MIL:STLAM MIL:PIA MIL:IMS MIL:PINF MIL:EVA MIL:TNX MIL:BIRO TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380
Traded in Other Exchanges
RACE:USA RACEN:Mexico RACEm:UK 0RDT:UK 2FE:Germany 2FE:Germany 2FE:Germany 2FE:Germany 2FE:Bulgaria RACE:Austria
Address
Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Website
https://www.ferrari.com
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.