Prada S.p.A. (PRDSF)
OTCMKTS · Delayed Price · Currency is USD
5.33
+0.11 (2.15%)
Aug 1, 2025, 12:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 841.29 | 838.91 | 671.03 | 465.19 | 294.25 | -54.14 | Upgrade |
Depreciation & Amortization | 712.62 | 689.68 | 676.38 | 662.42 | 624.22 | 647.63 | Upgrade |
Other Amortization | 67.34 | 44.99 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -36.94 | Upgrade |
Asset Writedown & Restructuring Costs | 19.98 | 24.76 | 28.25 | 71.83 | 6.51 | 21.29 | Upgrade |
Other Operating Activities | 11.67 | 146.26 | -97.47 | 54.34 | 140.8 | -91.5 | Upgrade |
Change in Accounts Receivable | -11.05 | -22.96 | -85.4 | -3.58 | -29.79 | 16.19 | Upgrade |
Change in Inventory | -50.07 | -83.55 | -60.78 | -121.83 | 11.5 | 9.13 | Upgrade |
Change in Accounts Payable | -25.56 | 25.7 | 56.35 | 13.35 | 90.3 | -34.89 | Upgrade |
Change in Other Net Operating Assets | -24.74 | -12.17 | -33.07 | -18.03 | 5.74 | 115.65 | Upgrade |
Operating Cash Flow | 1,541 | 1,652 | 1,155 | 1,124 | 1,144 | 592.42 | Upgrade |
Operating Cash Flow Growth | -1.25% | 42.96% | 2.81% | -1.73% | 93.03% | -26.85% | Upgrade |
Capital Expenditures | -547.05 | -459.58 | -759.68 | -241.5 | -219.63 | -109.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.53 | - | 0.36 | 2.32 | Upgrade |
Cash Acquisitions | - | -4.59 | - | -2.64 | -14.57 | -42.95 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 18 | 20 | - | Upgrade |
Investment in Securities | -24.93 | 1.6 | -4.68 | -19.55 | 76.46 | - | Upgrade |
Other Investing Activities | - | 0.11 | 0.63 | -4.53 | 0.1 | 0.28 | Upgrade |
Investing Cash Flow | -571.97 | -462.45 | -759.19 | -250.21 | -137.27 | -149.91 | Upgrade |
Short-Term Debt Issued | - | - | 6.94 | 9.84 | - | - | Upgrade |
Long-Term Debt Issued | - | 27.99 | 25.48 | - | 240 | 175 | Upgrade |
Total Debt Issued | 38.15 | 27.99 | 32.41 | 9.84 | 240 | 175 | Upgrade |
Short-Term Debt Repaid | - | -30.05 | - | - | -33.41 | -35.61 | Upgrade |
Long-Term Debt Repaid | - | -522.61 | -524.47 | -615.3 | -610.08 | -535.91 | Upgrade |
Total Debt Repaid | -625.98 | -552.66 | -524.47 | -615.3 | -643.49 | -571.52 | Upgrade |
Net Debt Issued (Repaid) | -587.82 | -524.66 | -492.06 | -605.46 | -403.49 | -396.52 | Upgrade |
Common Dividends Paid | -417.3 | -350.56 | -281.47 | -179.12 | -89.56 | - | Upgrade |
Other Financing Activities | -0.25 | -0.25 | -2.2 | -2.8 | -1.67 | 1.25 | Upgrade |
Financing Cash Flow | -1,005 | -875.47 | -775.73 | -787.38 | -494.73 | -395.27 | Upgrade |
Foreign Exchange Rate Adjustments | -27.4 | 8.33 | -22.48 | 23.73 | 27.86 | -25.92 | Upgrade |
Net Cash Flow | -63.27 | 322.02 | -402.12 | 109.84 | 539.39 | 21.32 | Upgrade |
Free Cash Flow | 994.43 | 1,192 | 395.61 | 882.2 | 923.9 | 482.86 | Upgrade |
Free Cash Flow Growth | 29.54% | 201.32% | -55.16% | -4.51% | 91.34% | -3.22% | Upgrade |
Free Cash Flow Margin | 17.69% | 21.95% | 8.37% | 21.00% | 27.45% | 19.93% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.47 | 0.15 | 0.34 | 0.36 | 0.19 | Upgrade |
Cash Income Tax Paid | 424.98 | 270.55 | 486.71 | 219.59 | 37.16 | 44.22 | Upgrade |
Levered Free Cash Flow | 960.66 | 1,117 | 342.92 | 959.07 | 929.2 | 592.1 | Upgrade |
Unlevered Free Cash Flow | 1,024 | 1,173 | 391.31 | 988.51 | 957.96 | 625.17 | Upgrade |
Change in Net Working Capital | 35.64 | -98.4 | 188.51 | -39.18 | -247.35 | -2.03 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.