$RACE Cashflow Statement | Understand Stock

$RACE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash and cash equivalents at the beginning of the year
Cash flows from operating activities:
Profit before taxes
Net profit
Income tax expense
Total profit before taxes
Amortization and depreciation
Provision accruals
Result from investments
Financial income
Financial expenses
Other non-cash expenses, net
Change in inventories
Change in trade receivables
Change in trade payables
Change in receivables from financing activities
Change in other operating assets and liabilities
Finance income received
Finance costs paid
Income tax paid
Total cash flows from operating activities
Cash flows used in investing activities:
Investments in intangible assets
Investments in property, plant and equipment
Acquisition of subsidiary and other investments
Proceeds from the sale of property, plant and equipment and intangible assets
Total cash flows used in investing activities
Cash flows used in financing activities:
Proceeds from securitizations, net of repayments
Net change in other debt
Repayments of bonds and notes
Proceeds from bonds and notes
Repayments of securitizations
Proceeds from securitizations
Repayments of borrowings from banks and other financial institutions
Proceeds from borrowings from banks and other financial institutions
Repayments of other debt
Proceeds from other debt
Repayments of lease liabilities
Net change in borrowings to banks and other financial institutions
Dividends paid to owners of the parent
Dividends paid to non-controlling interests
Share repurchases
Total cash flows used in financing activities

Translation exchange differences
Total change in cash and cash equivalents
Cash and cash equivalents at the end of the year

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