Ferrari NV (RACE): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.145.768 | 6.676.668 | 5.970.146 | 5.095.254 | 4.270.894 | 3.459.790 | 3.766.615 | 3.420.321 | 3.416.890 | 3.105.084 | 2.854.369 | 2.762.360 | 2.335.270 | 2.225.207 |
Cashflow aus operativer Geschäftstätigkeit | 4.179.455 | 1.926.656 | 1.716.637 | 1.403.340 | 1.282.726 | 838.211 | 1.306.093 | 934.041 | 662.799 | 1.005.299 | 707.268 | 426.067 | 454.014 | 462.520 |
▸ Operative Cashflow Marge | 58,49% | 28,86% | 28,75% | 27,54% | 30,03% | 24,23% | 34,68% | 27,31% | 19,4% | 32,38% | 24,78% | 15,42% | 19,44% | 20,79% |
Investitionsausgaben (CapEx) | 1.521.652 | 989.151 | 868.910 | 804.619 | 737.143 | 708.996 | 705.612 | 638.336 | 391.410 | 341.987 | 355.943 | 329.998 | 270.903 | 258.352 |
Cashflow aus Investitionstätigkeit | -1.637.521 | -987.110 | -866.452 | -805.408 | -732.738 | -708.027 | -701.073 | -636.944 | -379.440 | -320.461 | -317.066 | -289.777 | -267.342 | -257.648 |
Cashflow aus Finanzierungstätigkeit | -3.115.527 | -324.761 | -1.109.407 | -553.560 | -579.672 | 339.683 | -501.529 | -152.091 | -85.065 | -411.036 | -351.273 | -121.617 | -163.470 | -194.393 |
Freier Cashflow | 2.657.803 | 937.505 | 847.727 | 598.721 | 545.583 | 129.215 | 600.481 | 295.705 | 271.389 | 663.312 | 351.325 | 96.069 | 183.111 | 204.168 |
▸ Freie Cashflow Marge | 37,19% | 14,04% | 14,2% | 11,75% | 12,77% | 3,73% | 15,94% | 8,65% | 7,94% | 21,36% | 12,31% | 3,48% | 7,84% | 9,18% |
Ausgeschüttete Dividenden | -1.063.853 | -439.918 | -328.631 | -249.522 | -160.101 | -208.100 | -192.664 | -133.095 | -119.985 | -86.905 | -111.313,755 | -86.905 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.341.377,999 | -581.084 | -460.629 | -396.522 | -230.899 | -129.793 | -386.749 | -100.093 | - | 1.104.370 | 1.384 | 1.384 | - | - |
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