Prada S.p.A. (HKG:1913)
Hong Kong · Delayed Price · Currency is HKD 40.96
0.00 (0.00%)
Aug 28, 2026, 9:29 AM HKT
Prada Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 792.91 | 851.94 | 838.91 | 671.03 | 465.19 | 294.25 |
Depreciation & Amortization | 818.75 | 767.81 | 734.66 | 676.38 | 662.42 | 624.22 |
Other Amortization | 77.48 | 47.29 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.33 | - | 24.76 | 28.25 | 71.83 | 6.51 |
Other Operating Activities | -35.88 | -21.57 | 146.26 | -97.47 | 54.34 | 140.8 |
Change in Accounts Receivable | 29.07 | -19.97 | -22.96 | -85.4 | -3.58 | -29.79 |
Change in Inventory | -56.3 | -52.15 | -83.55 | -60.78 | -121.83 | 11.5 |
Change in Accounts Payable | 59.3 | 86.21 | 25.7 | 56.35 | 13.35 | 90.3 |
Change in Other Net Operating Assets | -33.35 | -5.3 | -12.17 | -33.07 | -18.03 | 5.74 |
Operating Cash Flow | 1,652 | 1,654 | 1,652 | 1,155 | 1,124 | 1,144 |
Operating Cash Flow Growth | 7.15% | 0.16% | 42.96% | 2.81% | -1.73% | 93.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -587.72 | -610.97 | -459.58 | -759.68 | -241.5 | -219.63 |
Sale of Property, Plant & Equipment | 16.21 | 16.21 | - | 4.53 | - | 0.36 |
Cash Acquisitions | -1,223 | -1,223 | -5.95 | - | -2.64 | -14.57 |
Sale (Purchase) of Real Estate | - | - | - | - | 18 | 20 |
Investment in Securities | 23.56 | - | 2.96 | -4.68 | -19.55 | 76.46 |
Other Investing Activities | 0.66 | - | 0.11 | 0.63 | -4.53 | 0.1 |
Investing Cash Flow | -1,770 | -1,818 | -462.45 | -759.19 | -250.21 | -137.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 277.77 | - | 6.94 | 9.84 | - |
Long-Term Debt Issued | - | 1,217 | 27.99 | 25.48 | - | 240 |
Total Debt Issued | 1,792 | 1,494 | 27.99 | 32.41 | 9.84 | 240 |
Short-Term Debt Repaid | - | -8.15 | -30.05 | - | - | -33.41 |
Long-Term Debt Repaid | - | -612.22 | -522.61 | -524.47 | -615.3 | -610.08 |
Total Debt Repaid | -829.37 | -620.37 | -552.66 | -524.47 | -615.3 | -643.49 |
Net Debt Issued (Repaid) | 962.45 | 874.01 | -524.66 | -492.06 | -605.46 | -403.49 |
Common Dividends Paid | -424.5 | -419.65 | -350.56 | -281.47 | -179.12 | -89.56 |
Other Financing Activities | -8.05 | -8.3 | -0.25 | -2.2 | -2.8 | -1.67 |
Financing Cash Flow | 529.9 | 446.07 | -875.47 | -775.73 | -787.38 | -494.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.14 | -32.57 | 8.33 | -22.48 | 23.73 | 27.86 |
Net Cash Flow | 422.57 | 250.15 | 322.02 | -402.12 | 109.84 | 539.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,064 | 1,043 | 1,192 | 395.61 | 882.2 | 923.9 |
Free Cash Flow Growth | 6.99% | -12.48% | 201.32% | -55.16% | -4.51% | 91.34% |
Free Cash Flow Margin | 17.66% | 18.25% | 21.95% | 8.37% | 21.00% | 27.45% |
Free Cash Flow Per Share | 0.42 | 0.41 | 0.47 | 0.15 | 0.34 | 0.36 |
Levered Free Cash Flow | 918.34 | 829.2 | 1,183 | 342.92 | 959.07 | 929.2 |
Unlevered Free Cash Flow | 1,000 | 893.76 | 1,239 | 391.31 | 988.51 | 957.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 85.88 | 85.88 | 76.6 | - | - | - |
Cash Income Tax Paid | 345.8 | 386.34 | 270.55 | 486.71 | 219.59 | 37.16 |
Change in Working Capital | -1.28 | 8.8 | -92.97 | -122.9 | -130.08 | 77.74 |