Laporan arus kas Ferrari N.V. (RACE)
NYSE · Consumer Cyclical · Auto - Manufacturers · Karyawan: 5.743 · CEO: Benedetto Vigna
- Harga
- $395,99 -0,95%
- Kapitalisasi pasar
- $69,4 M
- Nilai perusahaan
- €63,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-03
Pada Q2 '26, Ferrari N.V. (RACE): arus kas operasional €436 jt, belanja modal €236 jt, arus kas bebas €330 jt. Dalam empat kuartal terakhir arus kas bebas mencapai €2,94 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | €332 jt | €22,9 jt | €352 jt | €413 jt | €375 jt | €386 jt | €412 jt | €425 jt | €382 jt | €1,6 M | €414 jt | €462 jt | |
| Depresiasi & amortisasi | €173 jt | €186 jt | €163 jt | €158 jt | €171 jt | €174 jt | €151 jt | €157 jt | €167 jt | €187 jt | €174 jt | €150 jt | |
| Pajak penghasilan tangguhan | €93,5 jt | €0 | €88,1 jt | €97,4 jt | €90,8 jt | €86,8 jt | €116 jt | €120 jt | €108 jt | €0 | €21,4 jt | €12,1 jt | |
| Perubahan modal kerja | -€113 jt | €78,8 jt | -€125 jt | -€213 jt | -€30,9 jt | -€13,8 jt | €144 jt | -€134 jt | -€68,9 jt | -€88,6 jt | €102 jt | -€217 jt | |
| Pos non-kas lainnya | €16,3 jt | €240 jt | €26,6 jt | -€140 jt | €5,08 jt | -€138 jt | €24 jt | -€173 jt | €427 rb | €652 jt | €155 jt | €28,7 jt | |
| Arus kas operasional | €501 jt | €528 jt | €505 jt | €316 jt | €611 jt | €495 jt | €847 jt | €395 jt | €588 jt | €2,35 M | €867 jt | €436 jt | |
| Investasi | |||||||||||||
| Belanja modal | -€96 jt | -€170 jt | -€81,8 jt | -€135 jt | -€125 jt | -€141 jt | -€109 jt | -€120 jt | -€116 jt | -€485 jt | -€254 jt | -€236 jt | |
| Akuisisi | €0 | €0 | €0 | €0 | €66 rb | €1,84 jt | €0 | €0 | €0 | -€1,35 jt | €0 | €905 rb | |
| Pembelian investasi | €0 | €0 | €0 | €0 | €0 | €0 | -€458 rb | €0 | €0 | €0 | €0 | -€59,9 rb | |
| Penjualan / jatuh tempo investasi | €0 | €0 | €463 rb | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Aktivitas investasi lainnya | -€108 jt | -€145 jt | -€113 jt | -€133 jt | -€124 jt | -€137 jt | -€115 jt | -€119 jt | -€115 jt | -€458 jt | €0 | €0 | |
| Arus kas investasi | -€204 jt | -€316 jt | -€194 jt | -€268 jt | -€249 jt | -€276 jt | -€224 jt | -€239 jt | -€230 jt | -€944 jt | -€254 jt | -€235 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -€183 jt | -€11,6 jt | €68,9 jt | €479 jt | €18,1 jt | €147 jt | -€22,4 jt | -€41,8 jt | -€294 jt | -€348 jt | €2,95 jt | €233 jt | |
| Pembelian kembali saham | -€195 jt | -€86,2 jt | -€136 jt | -€147 jt | -€147 jt | -€151 jt | -€424 jt | €0 | -€132 jt | -€785 jt | -€227 jt | -€209 jt | |
| Dividen | -€19,9 jt | -€1,22 jt | €0 | €0 | -€24,6 jt | -€1,8 jt | €0 | -€498 jt | -€31,8 jt | -€530 jt | €0 | -€598 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | €0 | €0 | €0 | -€414 jt | -€10 jt | -€6,64 jt | €0 | -€4,45 jt | €0 | €0 | €11,2 rb | -€349 rb | |
| Arus kas pendanaan | -€398 jt | -€99 jt | -€67,4 jt | -€82,2 jt | -€163 jt | -€11,8 jt | -€446 jt | -€544 jt | -€458 jt | -€1,67 M | -€224 jt | -€574 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | €2,35 jt | -€3,33 jt | €1,04 jt | €684 rb | -€2,34 jt | €6,06 jt | -€4,02 jt | -€8,4 jt | €432 rb | -€12,5 jt | -€22,4 jt | -€20,1 jt | |
| Perubahan neto kas | -€98 jt | €110 jt | €244 jt | -€34,1 jt | €197 jt | €214 jt | €173 jt | -€396 jt | -€99,8 jt | -€275 jt | €367 jt | -€393 jt | |
| Arus kas bebas (OCF - capex) | €296 jt | €212 jt | €310 jt | €47,3 jt | €486 jt | €218 jt | €623 jt | €156 jt | €473 jt | €1,41 M | €732 jt | €330 jt | |
| Pajak penghasilan dibayar | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | -€386 jt | €0 | €0 | |
| Bunga dibayar | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €45,3 jt | -€126 jt | €0 | €0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | €567 jt | €746 jt | €803 jt | €696 jt | €667 jt | €833 jt | €939 jt | €1,25 M | €1,53 M | €2,82 M | |
| Depresiasi & amortisasi | €248 jt | €261 jt | €289 jt | €352 jt | €427 jt | €456 jt | €546 jt | €662 jt | €667 jt | €662 jt | |
| Kompensasi berbasis saham | €1,11 jt | €28,6 jt | €22,5 jt | €17,5 jt | €0 | €0 | €0 | €0 | €0 | €5,77 jt | |
| Pajak penghasilan tangguhan | €0 | €0 | €0 | €0 | €0 | €209 jt | €238 jt | €345 jt | €363 jt | €236 jt | |
| Perubahan modal kerja | €396 jt | -€178 jt | -€128 jt | €5,85 jt | -€221 jt | -€160 jt | -€146 jt | -€358 jt | -€383 jt | -€148 jt | |
| Pos non-kas lainnya | -€207 jt | -€195 jt | -€29,9 jt | €235 jt | -€34 jt | -€55,9 jt | -€174 jt | -€184 jt | -€246 jt | €605 jt | |
| Arus kas operasional | €1,01 M | €663 jt | €934 jt | €1,31 M | €838 jt | €1,28 M | €1,4 M | €1,72 M | €1,93 M | €4,18 M | |
| Investasi | |||||||||||
| Belanja modal | -€342 jt | -€391 jt | -€638 jt | -€352 jt | -€357 jt | -€352 jt | -€348 jt | -€382 jt | -€482 jt | -€830 jt | |
| Akuisisi | €18,6 jt | €3,66 jt | €1,39 jt | €0 | €0 | €0 | -€1,37 jt | €0 | €2,04 jt | -€1,35 jt | |
| Pembelian investasi | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | -€458 rb | |
| Penjualan / jatuh tempo investasi | €18,6 jt | €8,31 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Aktivitas investasi lainnya | €2,93 jt | €3,66 jt | €1,39 jt | -€349 jt | -€351 jt | -€380 jt | -€456 jt | -€485 jt | -€507 jt | -€806 jt | |
| Arus kas investasi | -€320 jt | -€379 jt | -€637 jt | -€701 jt | -€708 jt | -€733 jt | -€805 jt | -€866 jt | -€987 jt | -€1,64 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -€308 jt | €36,1 jt | €83,1 jt | €80 jt | €681 jt | -€187 jt | €94,8 jt | -€315 jt | €701 jt | -€706 jt | |
| Pembelian kembali saham | €0 | €0 | -€100 jt | -€387 jt | -€130 jt | -€231 jt | -€397 jt | -€461 jt | -€581 jt | -€1,34 M | |
| Dividen | -€86,9 jt | -€120 jt | -€133 jt | -€193 jt | -€208 jt | -€160 jt | -€250 jt | -€329 jt | -€440 jt | -€1,06 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -€17,2 jt | -€1,22 jt | -€2,04 jt | -€2,12 jt | -€2,93 jt | -€1,35 jt | -€2,27 jt | -€4,89 jt | -€4,79 jt | -€4,45 jt | |
| Arus kas pendanaan | -€411 jt | -€85,1 jt | -€152 jt | -€502 jt | €340 jt | -€580 jt | -€554 jt | -€1,11 M | -€325 jt | -€3,12 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | €1,23 jt | -€8,37 jt | €952 rb | €791 rb | -€5,41 jt | €11,4 jt | €383 rb | -€7,7 jt | €5,45 jt | -€24,5 jt | |
| Perubahan neto kas | €275 jt | €190 jt | €146 jt | €104 jt | €464 jt | -€18,3 jt | €44,8 jt | -€267 jt | €620 jt | -€598 jt | |
| Arus kas bebas (OCF - capex) | €663 jt | €271 jt | €296 jt | €954 jt | €129 jt | €546 jt | €599 jt | €848 jt | €938 jt | €2,66 M | |
| Pajak penghasilan dibayar | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | -€386 jt | |
| Bunga dibayar | €0 | €0 | €0 | €42,6 jt | €0 | €0 | €0 | €0 | €0 | -€126 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.