US Stock MarketDetailed Quotes

RACE Ferrari

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  • 437.620
  • +8.110+1.89%
Close Nov 22 16:00 ET
  • 438.160
  • +0.540+0.12%
Pre 06:33 ET
78.51BMarket Cap52.96P/E (TTM)

Ferrari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.98%611.22M
7.21%315.72M
28.25%504.7M
22.33%1.72B
22.33%527.53M
24.05%501.09M
89.19%294.47M
-4.60%393.54M
9.40%1.4B
21.26%431.22M
Net income from continuing operations
13.04%374.91M
23.59%413.28M
18.63%352.21M
33.87%1.26B
595.49%294.49M
16.58%331.66M
6.76%334.4M
-0.78%296.91M
12.74%939.29M
-18.71%42.34M
Operating gains losses
-77.81%-2.2M
-31.54%-1.93M
3.44%-1.52M
-28.80%14.06M
-26.27%18.33M
15.35%-1.24M
17.48%-1.47M
16.49%-1.57M
337.77%19.75M
168.50%24.87M
Depreciation and amortization
-0.78%171.27M
4.31%158.34M
7.22%162.8M
21.25%662.31M
8.80%186.06M
26.90%172.61M
22.71%151.8M
31.46%151.84M
19.79%546.23M
28.84%171.01M
Deferred tax
-2.92%90.82M
3.24%97.38M
5.15%88.05M
44.63%344.9M
--73.29M
--93.54M
--94.32M
--83.74M
14.05%238.47M
----
Other non cash items
-42.86%7.17M
13.63%40.32M
33.94%27.04M
6.09%74.63M
-55.22%6.41M
-30.90%12.55M
66.08%35.49M
22.28%20.19M
53.62%70.35M
406.38%14.31M
Change In working capital
72.70%-30.85M
-26.85%-212.98M
19.93%-125.01M
-145.07%-358.27M
43.32%78.75M
-339.23%-113M
-1.95%-167.9M
-1,356.72%-156.13M
8.38%-146.19M
315.82%54.95M
-Change in receivables
125.34%4.41M
63.63%-21.72M
-50.13%-122.83M
40.48%-140.63M
143.97%18.3M
-1,531.09%-17.4M
28.87%-59.71M
26.91%-81.82M
-95.32%-236.29M
-319.89%-41.62M
-Change in inventory
3,088.83%46.24M
30.33%-104.91M
48.13%-52.31M
-101.16%-309.56M
-23.91%-59.57M
140.95%1.45M
-131.53%-150.59M
-170.88%-100.86M
-89.27%-153.89M
-96.78%-48.08M
-Change in payables and accrued expense
41.33%-76.43M
-54.76%38.18M
22.63%-27.49M
-58.38%43.28M
-21.27%124.67M
-253.76%-130.26M
717.35%84.39M
-813.55%-35.53M
43.29%103.98M
61.37%158.36M
-Change in other working capital
-115.27%-5.07M
-196.56%-124.53M
25.05%77.62M
-65.26%48.64M
66.08%-4.65M
147.49%33.22M
-1,957.47%-41.99M
-56.39%62.07M
569.20%140.01M
82.73%-13.72M
Cash from discontinued investing activities
Operating cash flow
21.98%611.22M
7.21%315.72M
28.25%504.7M
22.33%1.72B
22.33%527.53M
24.05%501.09M
89.19%294.47M
-4.60%393.54M
9.40%1.4B
21.26%431.22M
Investing cash flow
Cash flow from continuing investing activities
-22.35%-249.05M
-35.24%-268.26M
-30.36%-194.09M
-7.58%-866.45M
-2.14%-315.65M
-2.40%-203.56M
-19.06%-198.35M
-13.67%-148.89M
-9.92%-805.41M
-35.43%-309.04M
Net PPE purchase and sale
-31.66%-124.82M
-82.48%-134.84M
-102.00%-81.8M
-9.26%-379.3M
-6.01%-170.11M
0.56%-94.8M
-40.26%-73.9M
-4.74%-40.5M
0.22%-347.15M
-30.76%-160.46M
Net intangibles purchase and sale
-14.23%-124.24M
-7.20%-133.42M
-4.02%-112.75M
-6.62%-487.15M
2.04%-145.54M
-5.13%-108.76M
-9.25%-124.46M
-19.18%-108.39M
-18.73%-456.89M
-40.87%-148.57M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.37M
--0
Net investment purchase and sale
--0
--0
--463K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-22.35%-249.05M
-35.24%-268.26M
-30.36%-194.09M
-7.58%-866.45M
-2.14%-315.65M
-2.40%-203.56M
-19.06%-198.35M
-13.67%-148.89M
-9.92%-805.41M
-35.43%-309.04M
Financing cash flow
Cash flow from continuing financing activities
58.96%-163.28M
80.57%-82.23M
64.39%-67.41M
-100.41%-1.11B
-15.53%-99.02M
-664.99%-397.88M
-50.56%-423.19M
-40.49%-189.32M
4.50%-553.56M
-40.47%-85.71M
Net issuance payments of debt
107.04%12.9M
1,809.28%478.75M
174.44%68.9M
-432.73%-315.26M
-208.67%-11.57M
-463.47%-183.12M
-183.84%-28.01M
-29,390.82%-92.56M
150.58%94.75M
109.24%10.65M
Net common stock issuance
24.65%-146.79M
-78.03%-147.46M
-40.87%-136.32M
-16.17%-460.63M
9.54%-86.23M
-129.16%-194.81M
-2.11%-82.83M
28.36%-96.77M
-71.73%-396.52M
-44.98%-95.32M
Cash dividends paid
-23.27%-24.59M
----
----
-31.70%-328.63M
-17.60%-1.22M
-14.77%-19.95M
----
----
-55.85%-249.52M
-190.45%-1.03M
Net other financing activities
----
----
----
-115.80%-4.89M
--0
--0
----
----
-67.36%-2.27M
--0
Cash from discontinued financing activities
Financing cash flow
58.96%-163.28M
80.57%-82.23M
64.39%-67.41M
-100.41%-1.11B
-15.53%-99.02M
-664.99%-397.88M
-50.56%-423.19M
-40.49%-189.32M
4.50%-553.56M
-40.47%-85.71M
Net cash flow
Beginning cash position
19.96%1.33B
-5.20%1.37B
-19.22%1.12B
3.33%1.39B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
-1.34%1.34B
7.05%1.36B
Current changes in cash
298.21%198.89M
89.37%-34.78M
339.52%243.2M
-684.20%-259.22M
209.38%112.86M
-165.52%-100.35M
-12.00%-327.07M
-62.30%55.33M
249.48%44.37M
-45.08%36.48M
Effect of exchange rate changes
-199.40%-2.34M
118.87%684K
133.71%1.04M
-2,109.92%-7.7M
68.00%-3.33M
-38.18%2.35M
-184.81%-3.62M
-214.53%-3.1M
-96.65%383K
-326.01%-10.39M
End cash Position
50.99%1.53B
19.96%1.33B
-5.20%1.37B
-19.22%1.12B
-19.22%1.12B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
3.33%1.39B
Free cash flow
22.20%362.1M
-50.72%47.34M
27.34%310.12M
41.59%847.73M
73.82%211.8M
44.44%296.33M
1,023.85%96.06M
-13.67%243.54M
9.74%598.72M
-2.21%121.86M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.98%611.22M7.21%315.72M28.25%504.7M22.33%1.72B22.33%527.53M24.05%501.09M89.19%294.47M-4.60%393.54M9.40%1.4B21.26%431.22M
Net income from continuing operations 13.04%374.91M23.59%413.28M18.63%352.21M33.87%1.26B595.49%294.49M16.58%331.66M6.76%334.4M-0.78%296.91M12.74%939.29M-18.71%42.34M
Operating gains losses -77.81%-2.2M-31.54%-1.93M3.44%-1.52M-28.80%14.06M-26.27%18.33M15.35%-1.24M17.48%-1.47M16.49%-1.57M337.77%19.75M168.50%24.87M
Depreciation and amortization -0.78%171.27M4.31%158.34M7.22%162.8M21.25%662.31M8.80%186.06M26.90%172.61M22.71%151.8M31.46%151.84M19.79%546.23M28.84%171.01M
Deferred tax -2.92%90.82M3.24%97.38M5.15%88.05M44.63%344.9M--73.29M--93.54M--94.32M--83.74M14.05%238.47M----
Other non cash items -42.86%7.17M13.63%40.32M33.94%27.04M6.09%74.63M-55.22%6.41M-30.90%12.55M66.08%35.49M22.28%20.19M53.62%70.35M406.38%14.31M
Change In working capital 72.70%-30.85M-26.85%-212.98M19.93%-125.01M-145.07%-358.27M43.32%78.75M-339.23%-113M-1.95%-167.9M-1,356.72%-156.13M8.38%-146.19M315.82%54.95M
-Change in receivables 125.34%4.41M63.63%-21.72M-50.13%-122.83M40.48%-140.63M143.97%18.3M-1,531.09%-17.4M28.87%-59.71M26.91%-81.82M-95.32%-236.29M-319.89%-41.62M
-Change in inventory 3,088.83%46.24M30.33%-104.91M48.13%-52.31M-101.16%-309.56M-23.91%-59.57M140.95%1.45M-131.53%-150.59M-170.88%-100.86M-89.27%-153.89M-96.78%-48.08M
-Change in payables and accrued expense 41.33%-76.43M-54.76%38.18M22.63%-27.49M-58.38%43.28M-21.27%124.67M-253.76%-130.26M717.35%84.39M-813.55%-35.53M43.29%103.98M61.37%158.36M
-Change in other working capital -115.27%-5.07M-196.56%-124.53M25.05%77.62M-65.26%48.64M66.08%-4.65M147.49%33.22M-1,957.47%-41.99M-56.39%62.07M569.20%140.01M82.73%-13.72M
Cash from discontinued investing activities
Operating cash flow 21.98%611.22M7.21%315.72M28.25%504.7M22.33%1.72B22.33%527.53M24.05%501.09M89.19%294.47M-4.60%393.54M9.40%1.4B21.26%431.22M
Investing cash flow
Cash flow from continuing investing activities -22.35%-249.05M-35.24%-268.26M-30.36%-194.09M-7.58%-866.45M-2.14%-315.65M-2.40%-203.56M-19.06%-198.35M-13.67%-148.89M-9.92%-805.41M-35.43%-309.04M
Net PPE purchase and sale -31.66%-124.82M-82.48%-134.84M-102.00%-81.8M-9.26%-379.3M-6.01%-170.11M0.56%-94.8M-40.26%-73.9M-4.74%-40.5M0.22%-347.15M-30.76%-160.46M
Net intangibles purchase and sale -14.23%-124.24M-7.20%-133.42M-4.02%-112.75M-6.62%-487.15M2.04%-145.54M-5.13%-108.76M-9.25%-124.46M-19.18%-108.39M-18.73%-456.89M-40.87%-148.57M
Net business purchase and sale --------------0-------------------1.37M--0
Net investment purchase and sale --0--0--463K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -22.35%-249.05M-35.24%-268.26M-30.36%-194.09M-7.58%-866.45M-2.14%-315.65M-2.40%-203.56M-19.06%-198.35M-13.67%-148.89M-9.92%-805.41M-35.43%-309.04M
Financing cash flow
Cash flow from continuing financing activities 58.96%-163.28M80.57%-82.23M64.39%-67.41M-100.41%-1.11B-15.53%-99.02M-664.99%-397.88M-50.56%-423.19M-40.49%-189.32M4.50%-553.56M-40.47%-85.71M
Net issuance payments of debt 107.04%12.9M1,809.28%478.75M174.44%68.9M-432.73%-315.26M-208.67%-11.57M-463.47%-183.12M-183.84%-28.01M-29,390.82%-92.56M150.58%94.75M109.24%10.65M
Net common stock issuance 24.65%-146.79M-78.03%-147.46M-40.87%-136.32M-16.17%-460.63M9.54%-86.23M-129.16%-194.81M-2.11%-82.83M28.36%-96.77M-71.73%-396.52M-44.98%-95.32M
Cash dividends paid -23.27%-24.59M---------31.70%-328.63M-17.60%-1.22M-14.77%-19.95M---------55.85%-249.52M-190.45%-1.03M
Net other financing activities -------------115.80%-4.89M--0--0---------67.36%-2.27M--0
Cash from discontinued financing activities
Financing cash flow 58.96%-163.28M80.57%-82.23M64.39%-67.41M-100.41%-1.11B-15.53%-99.02M-664.99%-397.88M-50.56%-423.19M-40.49%-189.32M4.50%-553.56M-40.47%-85.71M
Net cash flow
Beginning cash position 19.96%1.33B-5.20%1.37B-19.22%1.12B3.33%1.39B-25.71%1.01B-7.91%1.11B-3.51%1.44B3.33%1.39B-1.34%1.34B7.05%1.36B
Current changes in cash 298.21%198.89M89.37%-34.78M339.52%243.2M-684.20%-259.22M209.38%112.86M-165.52%-100.35M-12.00%-327.07M-62.30%55.33M249.48%44.37M-45.08%36.48M
Effect of exchange rate changes -199.40%-2.34M118.87%684K133.71%1.04M-2,109.92%-7.7M68.00%-3.33M-38.18%2.35M-184.81%-3.62M-214.53%-3.1M-96.65%383K-326.01%-10.39M
End cash Position 50.99%1.53B19.96%1.33B-5.20%1.37B-19.22%1.12B-19.22%1.12B-25.71%1.01B-7.91%1.11B-3.51%1.44B3.33%1.39B3.33%1.39B
Free cash flow 22.20%362.1M-50.72%47.34M27.34%310.12M41.59%847.73M73.82%211.8M44.44%296.33M1,023.85%96.06M-13.67%243.54M9.74%598.72M-2.21%121.86M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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