Prada S.p.A. (HKG: 1913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
55.00
+0.50 (0.92%)
Nov 15, 2024, 4:08 PM HKT

Prada Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
749.36671.03465.19294.25-54.14255.79
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Depreciation & Amortization
646.85645.31662.42624.22647.63678.62
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Other Amortization
50.8931.07----
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Loss (Gain) From Sale of Assets
-----36.94-
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Asset Writedown & Restructuring Costs
27.628.2571.836.5121.2911.45
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Other Operating Activities
149.04-97.4754.34140.8-91.5-27.53
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Change in Accounts Receivable
-63.33-85.4-3.58-29.7916.191.08
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Change in Inventory
-104.25-60.78-121.8311.59.13-60.72
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Change in Accounts Payable
89.9256.3513.3590.3-34.89-15.74
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Change in Other Net Operating Assets
14.98-33.07-18.035.74115.65-33.06
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Operating Cash Flow
1,5611,1551,1241,144592.42809.9
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Operating Cash Flow Growth
36.63%2.81%-1.73%93.03%-26.85%121.82%
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Capital Expenditures
-793.39-759.68-241.5-219.63-109.56-310.96
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Sale of Property, Plant & Equipment
4.534.53-0.362.321.78
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Cash Acquisitions
-4.59--2.64-14.57-42.95-18.3
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Investment in Securities
-1.71-4.68-19.5576.46-23.08
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Other Investing Activities
0.510.63-4.530.10.282.14
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Investing Cash Flow
-794.64-759.19-250.21-137.27-149.91-302.26
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Short-Term Debt Issued
-6.949.84---
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Long-Term Debt Issued
-25.48-240175200
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Total Debt Issued
30.9132.419.84240175200
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Short-Term Debt Repaid
----33.41-35.61-19
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Long-Term Debt Repaid
--524.47-615.3-610.08-535.91-716.47
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Total Debt Repaid
-558.58-524.47-615.3-643.49-571.52-735.47
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Net Debt Issued (Repaid)
-527.67-492.06-605.46-403.49-396.52-535.47
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Common Dividends Paid
-345.71-281.47-179.12-89.56--153.53
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Other Financing Activities
2.31-2.2-2.8-1.671.25-3.49
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Financing Cash Flow
-871.07-775.73-787.38-494.73-395.27-692.49
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Foreign Exchange Rate Adjustments
-0.42-22.4823.7327.86-25.926.11
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Net Cash Flow
-105.08-402.12109.84539.3921.32-178.75
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Free Cash Flow
767.67395.61882.2923.9482.86498.94
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Free Cash Flow Growth
-8.66%-55.16%-4.51%91.34%-3.22%501.33%
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Free Cash Flow Margin
15.22%8.37%21.00%27.45%19.93%15.47%
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Free Cash Flow Per Share
0.300.150.340.360.190.19
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Cash Income Tax Paid
214.36486.71219.5937.1644.2226.13
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Levered Free Cash Flow
680.68342.92959.07929.2592.1421.99
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Unlevered Free Cash Flow
733.42391.31988.51957.96625.17458.99
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Change in Net Working Capital
-113.65188.51-39.18-247.35-2.03100.52
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Source: S&P Capital IQ. Standard template. Financial Sources.