RACE's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, RACE's free cash flow was decreased by €-553.15M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 559.59M	€ 1.72B	€ 1.40B	€ 1.28B	€ 838.21M	€ 1.31B
Investing Cash Flow	€ -365.39M	€ -866.45M	€ -805.41M	€ -732.74M	€ -708.03M	€ -701.07M
Financing Cash Flow	€ -333.09M	€ -1.11B	€ -553.56M	€ -579.67M	€ 339.68M	€ -501.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.57B	€ 1.12B	€ 1.34B	€ 1.37B	€ 1.36B	€ 897.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 104.63M	€ -416.86M	-	-	€ 702.28M	€ 402.81M
Repayment Of Debt	€ -24.27M	€ -701.46M	-	-	€ -21.77M	€ -318.91M
Free Cash Flow	€ 194.75M	€ 850.18M	€ 1.40B	€ 1.28B	€ 129.22M	€ 600.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Ferrari Cash Flow

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