Milan - Delayed Quote EUR
Ferretti S.p.A. (YACHT.MI)
At close: October 29 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,663.0000
93,663.0000
145,697.0000
271,627.0000
57,341.0000
Investing Cash Flow
-55,678.0000
-55,678.0000
-162,632.0000
-74,144.0000
-69,934.0000
Financing Cash Flow
-39,198.0000
-39,198.0000
158,044.0000
-58,050.0000
7,723.0000
End Cash Position
314,109.0000
314,109.0000
317,759.0000
173,010.0000
32,830.0000
Capital Expenditure
-152,946.0000
-152,946.0000
-81,453.0000
-76,314.0000
-72,278.0000
Issuance of Capital Stock
--
--
234,753.0000
--
--
Issuance of Debt
1,000.0000
1,000.0000
2,723.0000
57,673.0000
89,343.0000
Repayment of Debt
-16,278.0000
-16,278.0000
-70,143.0000
-106,249.0000
-68,141.0000
Free Cash Flow
-59,283.0000
-59,283.0000
64,244.0000
195,313.0000
-14,937.0000
12/31/2020 - 6/27/2023
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