MIL:RACE
Ferrari
- Stock
Last Close
418.20
25/11 09:25
Market Cap
71.38B
Beta: 0.99
Volume Today
34.51K
Avg: 286.84K
PE Ratio
53.19
PFCF: 112.66
Dividend Yield
0.52%
Payout:1.78%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 366.40M - | 398.23M 8.69% | 434.17M 9.02% | 567.35M 30.68% | 746.16M 31.52% | 802.94M 7.61% | 875.36M 9.02% | 667.03M 23.80% | 1.04B 56.25% | 1.18B 13.00% | 1.26B 6.73% | |
depreciation and amortization | 270.25M - | 288.98M 6.93% | 274.76M 4.92% | 247.72M 9.84% | 260.61M 5.20% | 288.75M 10.80% | 351.95M 21.89% | 426.64M 21.22% | 455.99M 6.88% | 546.23M 19.79% | 662.30M 21.25% | |
deferred income tax | -17.48M - | 209.09M - | 238.47M 14.05% | 344.90M 44.63% | ||||||||
stock based compensation | 17.48M - | -209.09M - | -238.47M 14.05% | 1.07B 547.73% | ||||||||
change in working capital | -98.51M - | -239.11M 142.73% | 63.22M 126.44% | 395.85M 526.14% | -177.82M 144.92% | -127.80M 28.13% | 59.79M 146.78% | -221.41M 470.33% | -159.56M 27.94% | -146.19M 8.38% | -358.27M 145.07% | |
accounts receivables | -81.39M - | 824K 101.01% | 15.69M 1,804.49% | -88.85M 666.16% | -1.75M 98.04% | 26.89M 1,640.97% | -22.38M 183.22% | 44.48M 298.76% | 1.77M 96.02% | -48.40M 2,832.92% | -33.38M 31.03% | |
inventory | -19.55M - | -65.55M 235.30% | -2.88M 95.60% | -33.19M 1,050.33% | -88.48M 166.62% | -4.64M 94.76% | -40.63M 775.96% | -67.80M 66.88% | -81.31M 19.93% | -153.89M 89.27% | -309.56M 101.16% | |
accounts payables | 14.26M - | 12.99M 8.93% | -45.79M 452.63% | 106.16M 331.84% | 29.33M 72.37% | 40.32M 37.45% | 53.94M 33.79% | 8.59M 84.07% | 72.57M 744.40% | 103.98M 43.29% | 43.28M 58.38% | |
other working capital | -11.83M - | -187.37M 1,483.72% | 96.20M 151.34% | 411.72M 327.96% | -116.93M 128.40% | -190.37M 62.81% | 68.85M 136.17% | -206.69M 400.19% | -152.59M 26.18% | -47.88M 68.62% | -58.60M 22.39% | |
other non cash items | -84.13M - | -22.04M 73.80% | -64.88M 194.36% | -205.62M 216.93% | -166.14M 19.20% | -29.85M 82.03% | 18.99M 163.62% | -34.05M 279.25% | -55.94M 64.30% | -174.46M 211.88% | -1.26B 620.51% | |
net cash provided by operating activities | 454.01M - | 426.07M 6.16% | 707.27M 66.00% | 1.01B 42.14% | 662.80M 34.07% | 934.04M 40.92% | 1.31B 39.83% | 838.21M 35.82% | 1.28B 53.03% | 1.40B 9.40% | 1.72B 22.33% | |
investments in property plant and equipment | -270.90M - | -330.00M 21.81% | -355.94M 7.86% | -341.99M 3.92% | -391.41M 14.45% | -638.34M 63.09% | -705.61M 10.54% | -709.00M 0.48% | -737.14M 3.97% | -804.62M 9.15% | -868.91M 7.99% | |
acquisitions net | 18.59M - | 4.54M - | 969K 78.65% | 4.41M 354.59% | -1.37M 131.03% | 2.46M 279.81% | ||||||
purchases of investments | -1.37M - | |||||||||||
sales maturities of investments | 8.31M - | 1.37M - | ||||||||||
other investing activites | 3.56M - | 40.22M 1,029.49% | 38.88M 3.34% | 2.93M 92.46% | 3.66M 24.97% | 1.39M 62.00% | 578K - | |||||
net cash used for investing activites | -267.34M - | -289.78M 8.39% | -317.07M 9.42% | -320.46M 1.07% | -379.44M 18.40% | -636.94M 67.86% | -701.07M 10.07% | -708.03M 0.99% | -732.74M 3.49% | -805.41M 9.92% | -866.45M 7.58% | |
debt repayment | -237.50M - | -29.35M 87.64% | -3.22B 10,875.43% | -1.41B 56.15% | -803.53M 43.12% | -11.57M 98.56% | -318.91M 2,655.88% | -1.74M 99.45% | -529.64M 30,339.20% | -62.59M 88.18% | -751.07M 1,099.96% | |
common stock issued | 1.38M - | 94.71M - | 398.92M 321.20% | 682.25M 71.03% | 342.32M 49.82% | 435.81M - | ||||||
common stock repurchased | 1.10B - | -100.09M - | -386.75M 286.39% | -129.79M 66.44% | -230.90M 77.90% | -396.52M 71.73% | -460.63M 16.17% | |||||
dividends paid | -86.91M - | -119.98M 38.06% | -133.09M 10.93% | -192.66M 44.76% | -208.10M 8.01% | -160.10M 23.07% | -249.52M 55.85% | -328.63M 31.70% | ||||
other financing activites | 74.03M - | -92.26M 224.62% | 2.87B 3,211.01% | -17.21M 100.60% | 838.45M 4,972.75% | -2.04M 100.24% | -2.12M 3.92% | -2.93M 38.16% | -1.35M 53.77% | 155.07M 11,553.10% | -4.89M 103.15% | |
net cash used provided by financing activities | -163.47M - | -121.62M 25.60% | -351.27M 188.84% | -411.04M 17.01% | -85.06M 79.30% | -152.09M 78.79% | -501.53M 229.76% | 339.68M 167.73% | -579.67M 270.65% | -553.56M 4.50% | -1.11B 100.41% | |
effect of forex changes on cash | -9.48M - | 5.82M 161.39% | 9.55M 64.05% | 1.23M 87.13% | -8.37M 781.20% | 952K 111.37% | 791K 16.91% | -5.41M 783.57% | 11.42M 311.28% | 383K 96.65% | -7.70M 2,109.92% | |
net change in cash | 13.72M - | 20.49M 49.33% | 48.48M 136.56% | 275.03M 467.37% | 189.92M 30.95% | 145.96M 23.15% | 104.28M 28.55% | 464.46M 345.39% | -18.26M 103.93% | 44.76M 345.10% | -266.92M 696.40% | |
cash at beginning of period | 100.06M - | 113.79M 13.71% | 134.28M 18.01% | 182.75M 36.10% | 457.78M 150.49% | 647.71M 41.49% | 793.66M 22.53% | 897.95M 13.14% | 1.36B 51.72% | 1.34B 1.34% | 1.39B 3.33% | |
cash at end of period | 113.79M - | 134.28M 18.01% | 182.75M 36.10% | 457.78M 150.49% | 647.71M 41.49% | 793.66M 22.53% | 897.95M 13.14% | 1.36B 51.72% | 1.34B 1.34% | 1.39B 3.33% | 1.12B 19.22% | |
operating cash flow | 454.01M - | 426.07M 6.16% | 707.27M 66.00% | 1.01B 42.14% | 662.80M 34.07% | 934.04M 40.92% | 1.31B 39.83% | 838.21M 35.82% | 1.28B 53.03% | 1.40B 9.40% | 1.72B 22.33% | |
capital expenditure | -270.90M - | -330.00M 21.81% | -355.94M 7.86% | -341.99M 3.92% | -391.41M 14.45% | -638.34M 63.09% | -705.61M 10.54% | -709.00M 0.48% | -737.14M 3.97% | -804.62M 9.15% | -868.91M 7.99% | |
free cash flow | 183.11M - | 96.07M 47.54% | 351.32M 265.70% | 663.31M 88.80% | 271.39M 59.09% | 295.70M 8.96% | 600.48M 103.07% | 129.22M 78.48% | 545.58M 322.23% | 598.72M 9.74% | 847.73M 41.59% |
All numbers in EUR (except ratios and percentages)