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Ferrari NV — Cash Flow Statement
₹86.05
-1.91%
Ferrari NV Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.73 Cr | 93.75 Cr | -17.57 Cr | 84.77 Cr | -15.31 Cr |
| Issuance Of Debt | 24.42 Cr | 111.27 Cr | 21.77 Cr | 43.58 Cr | 10.45 Cr |
| Issuance Of Capital Stock | 46.24 Cr | — | — | — | — |
| Capital Expenditure | -8.87 Cr | -98.92 Cr | -9.04 Cr | -86.89 Cr | -0.72 Cr |
| End Cash Position | 5.27 Cr | 174.22 Cr | 0.43 Cr | 112.20 Cr | 3.10 Cr |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.43 Cr | 112.20 Cr | 3.10 Cr | 138.89 Cr | 1.10 Cr |
| Changes In Cash | 4.83 Cr | 61.48 Cr | -2.66 Cr | -25.92 Cr | 2.00 Cr |
| Financing Cash Flow | 61.10 Cr | -32.48 Cr | 24.07 Cr | -110.94 Cr | 9.94 Cr |
| Net Other Financing Charges | -1000.00 | -0.48 Cr | — | -0.49 Cr | 1000.00 |
| Interest Paid Cff | -4.24 Cr | — | -2.94 Cr | — | -0.70 Cr |
| Net Common Stock Issuance | 46.24 Cr | -58.11 Cr | — | -46.06 Cr | — |
| Common Stock Issuance | 46.24 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 24.42 Cr | 70.10 Cr | 21.57 Cr | -31.53 Cr | 10.64 Cr |
| Net Short Term Debt Issuance | 24.42 Cr | — | 21.77 Cr | — | 10.45 Cr |
| Short Term Debt Issuance | 24.42 Cr | — | 21.77 Cr | — | 10.45 Cr |
| Net Long Term Debt Issuance | 0.00 | 70.10 Cr | -0.20 Cr | -31.53 Cr | 0.20 Cr |
| Investing Cash Flow | -13.40 Cr | -98.71 Cr | -18.21 Cr | -86.65 Cr | 6.65 Cr |
| Net Other Investing Changes | 6.33 Cr | — | 0.03 Cr | — | -1000.00 |
| Interest Received Cfi | 0.53 Cr | — | 0.41 Cr | — | -47000.00 |
| Net Investment Purchase And Sale | -1.80 Cr | — | -0.42 Cr | — | 0.41 Cr |
| Net Business Purchase And Sale | -14.25 Cr | 0.00 | -1.41 Cr | 0.00 | 0.00 |
| Purchase Of Business | -14.25 Cr | 0.00 | -1.41 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.72 Cr | -48.02 Cr | -9.04 Cr | -37.93 Cr | -0.71 Cr |
| Sale Of PPE | 8.14 Cr | 0.20 Cr | — | 0.25 Cr | 0.01 Cr |
| Purchase Of PPE | -8.87 Cr | -48.23 Cr | -9.04 Cr | -38.18 Cr | -0.72 Cr |
| Operating Cash Flow | -42.86 Cr | 192.67 Cr | -8.53 Cr | 171.66 Cr | -14.59 Cr |
| Taxes Refund Paid | -0.84 Cr | -40.98 Cr | 0.00 | -29.25 Cr | 0.00 |
| Change In Working Capital | -51.81 Cr | -38.26 Cr | -14.58 Cr | -35.83 Cr | -17.57 Cr |
| Change In Other Current Liabilities | 4.62 Cr | — | -0.13 Cr | — | -0.99 Cr |
| Change In Other Current Assets | -10.93 Cr | — | -0.31 Cr | — | -0.52 Cr |
| Change In Payable | 19.22 Cr | 0.77 Cr | 5.05 Cr | 4.33 Cr | 4.21 Cr |
| Change In Inventory | -0.28 Cr | -15.75 Cr | -0.35 Cr | -30.96 Cr | -0.32 Cr |
| Change In Receivables | -64.49 Cr | -21.27 Cr | -18.49 Cr | -14.06 Cr | -19.71 Cr |
| Other Non Cash Items | 3.71 Cr | 8.37 Cr | 2.52 Cr | 7.46 Cr | 0.71 Cr |
| Depreciation And Amortization | 0.87 Cr | 66.68 Cr | 0.80 Cr | 66.23 Cr | 0.44 Cr |
| Depreciation | 0.87 Cr | 29.96 Cr | 0.80 Cr | 29.02 Cr | 0.44 Cr |
| Gain Loss On Sale Of Business | -0.28 Cr | — | — | — | — |
| Net Income From Continuing Operations | 5.48 Cr | 152.59 Cr | 2.73 Cr | 125.75 Cr | 1.79 Cr |
| Repurchase Of Capital Stock | — | -58.11 Cr | — | -46.06 Cr | — |
| Repayment Of Debt | — | -41.16 Cr | — | -75.11 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.54 Cr | — | -0.77 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -32.48 Cr | — | -110.94 Cr | — |
| Cash Dividends Paid | — | -43.99 Cr | — | -32.86 Cr | — |
| Common Stock Dividend Paid | — | -43.99 Cr | — | -32.86 Cr | — |
| Common Stock Payments | — | -58.11 Cr | — | -46.06 Cr | — |
| Long Term Debt Payments | — | -41.16 Cr | — | -75.11 Cr | — |
| Long Term Debt Issuance | — | 111.27 Cr | — | 43.58 Cr | 0.20 Cr |
| Cash Flow From Continuing Investing Activities | — | -98.71 Cr | — | -86.65 Cr | — |
| Net Intangibles Purchase And Sale | — | -50.69 Cr | — | -48.71 Cr | 0.00 |
| Purchase Of Intangibles | — | -50.69 Cr | — | -48.71 Cr | 0.00 |
| Cash Flow From Continuing Operating Activities | — | 192.67 Cr | — | 171.66 Cr | — |
| Interest Received Cfo | — | 4.97 Cr | — | 3.24 Cr | — |
| Interest Paid Cfo | — | -5.04 Cr | — | -8.32 Cr | — |
| Change In Other Working Capital | — | -2.00 Cr | — | 4.86 Cr | — |
| Change In Payables And Accrued Expense | — | 0.77 Cr | — | 4.33 Cr | — |
| Change In Account Payable | — | 0.77 Cr | — | 4.33 Cr | — |
| Changes In Account Receivables | — | -9.40 Cr | — | -3.34 Cr | — |
| Provisionand Write Offof Assets | — | 8.15 Cr | — | 6.48 Cr | — |
| Deferred Tax | — | 36.30 Cr | — | 34.49 Cr | -0.01 Cr |
| Deferred Income Tax | — | 36.30 Cr | — | 34.49 Cr | — |
| Depreciation Amortization Depletion | — | 66.68 Cr | — | 66.23 Cr | — |
| Amortization Cash Flow | — | 36.71 Cr | — | 37.21 Cr | — |
| Amortization Of Intangibles | — | 36.71 Cr | — | 37.21 Cr | — |
| Operating Gains Losses | — | -0.12 Cr | — | 1.41 Cr | — |
| Earnings Losses From Equity Investments | — | -0.82 Cr | — | -0.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.70 Cr | — | 2.02 Cr | — |
| Purchase Of Investment | — | — | -0.42 Cr | — | -0.13 Cr |
| Sale Of Business | — | — | 0.03 Cr | — | — |
| Sale Of Investment | — | — | — | — | 0.54 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 0.05 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -12000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.