US Stock MarketDetailed Quotes
RACE Ferrari
- 431.570
- -0.130-0.03%
Close Nov 27 16:00 ET
- 432.570
- +1.000+0.23%
Post 20:01 ET
77.42BMarket Cap51.50P/E (TTM)
435.110High431.145Low167.22KVolume433.080Open431.700Pre Close72.37MTurnover0.15%Turnover Ratio59.19P/E (Static)179.40MShares498.23052wk High21.96P/B48.95BFloat Cap328.05552wk Low2.72Dividend TTM113.43MShs Float498.230Historical High0.63%Div YieldTTM0.92%Amplitude29.497Historical Low432.811Avg Price1Lot Size
Ferrari Key Stats
Quarterly+Annual
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 | -- |
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