Prada S.p.A. (PRDSF)
OTCMKTS
· Delayed Price · Currency is USD
7.21
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
Prada Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 749.36 | 671.03 | 465.19 | 294.25 | -54.14 | 255.79 | Upgrade
|
| Depreciation & Amortization | 646.85 | 645.31 | 662.42 | 624.22 | 647.63 | 678.62 | Upgrade
|
| Other Amortization | 50.89 | 31.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -36.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.6 | 28.25 | 71.83 | 6.51 | 21.29 | 11.45 | Upgrade
|
| Other Operating Activities | 149.04 | -97.47 | 54.34 | 140.8 | -91.5 | -27.53 | Upgrade
|
| Change in Accounts Receivable | -63.33 | -85.4 | -3.58 | -29.79 | 16.19 | 1.08 | Upgrade
|
| Change in Inventory | -104.25 | -60.78 | -121.83 | 11.5 | 9.13 | -60.72 | Upgrade
|
| Change in Accounts Payable | 89.92 | 56.35 | 13.35 | 90.3 | -34.89 | -15.74 | Upgrade
|
| Change in Other Net Operating Assets | 14.98 | -33.07 | -18.03 | 5.74 | 115.65 | -33.06 | Upgrade
|
| Operating Cash Flow | 1,561 | 1,155 | 1,124 | 1,144 | 592.42 | 809.9 | Upgrade
|
| Operating Cash Flow Growth | 36.63% | 2.81% | -1.73% | 93.03% | -26.85% | 121.82% | Upgrade
|
| Capital Expenditures | -793.39 | -759.68 | -241.5 | -219.63 | -109.56 | -310.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.53 | 4.53 | - | 0.36 | 2.32 | 1.78 | Upgrade
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| Cash Acquisitions | -4.59 | - | -2.64 | -14.57 | -42.95 | -18.3 | Upgrade
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| Investment in Securities | -1.71 | -4.68 | -19.55 | 76.46 | - | 23.08 | Upgrade
|
| Other Investing Activities | 0.51 | 0.63 | -4.53 | 0.1 | 0.28 | 2.14 | Upgrade
|
| Investing Cash Flow | -794.64 | -759.19 | -250.21 | -137.27 | -149.91 | -302.26 | Upgrade
|
| Short-Term Debt Issued | - | 6.94 | 9.84 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25.48 | - | 240 | 175 | 200 | Upgrade
|
| Total Debt Issued | 30.91 | 32.41 | 9.84 | 240 | 175 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.41 | -35.61 | -19 | Upgrade
|
| Long-Term Debt Repaid | - | -524.47 | -615.3 | -610.08 | -535.91 | -716.47 | Upgrade
|
| Total Debt Repaid | -558.58 | -524.47 | -615.3 | -643.49 | -571.52 | -735.47 | Upgrade
|
| Net Debt Issued (Repaid) | -527.67 | -492.06 | -605.46 | -403.49 | -396.52 | -535.47 | Upgrade
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| Common Dividends Paid | -345.71 | -281.47 | -179.12 | -89.56 | - | -153.53 | Upgrade
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| Other Financing Activities | 2.31 | -2.2 | -2.8 | -1.67 | 1.25 | -3.49 | Upgrade
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| Financing Cash Flow | -871.07 | -775.73 | -787.38 | -494.73 | -395.27 | -692.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -22.48 | 23.73 | 27.86 | -25.92 | 6.11 | Upgrade
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| Net Cash Flow | -105.08 | -402.12 | 109.84 | 539.39 | 21.32 | -178.75 | Upgrade
|
| Free Cash Flow | 767.67 | 395.61 | 882.2 | 923.9 | 482.86 | 498.94 | Upgrade
|
| Free Cash Flow Growth | -8.66% | -55.16% | -4.51% | 91.34% | -3.22% | 501.33% | Upgrade
|
| Free Cash Flow Margin | 15.22% | 8.37% | 21.00% | 27.45% | 19.93% | 15.47% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.15 | 0.34 | 0.36 | 0.19 | 0.19 | Upgrade
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| Cash Income Tax Paid | 214.36 | 486.71 | 219.59 | 37.16 | 44.22 | 26.13 | Upgrade
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| Levered Free Cash Flow | 680.68 | 342.92 | 959.07 | 929.2 | 592.1 | 421.99 | Upgrade
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| Unlevered Free Cash Flow | 733.42 | 391.31 | 988.51 | 957.96 | 625.17 | 458.99 | Upgrade
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| Change in Net Working Capital | -113.65 | 188.51 | -39.18 | -247.35 | -2.03 | 100.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.