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    Prada S.p.A.

    OTC: PRDSY · Real-Time Price · USD
    10.60
    -0.07 (-0.67%)
    At close: Aug 21, 2025, 3:54 PM
    10.60
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Prada S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.19B 742.43M 661.25M 579.25M 472.56M 396.42M 299.54M 220.45M
    Depreciation & Amortization
    		 734.66M 691.18M 666.74M 664.97M 675.12M 655.32M 635.06M 609.47M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 13.53M -11.95M -33.05M -48.32M -19.75M -66.39M 4.85M 81.68M
    Other Non-Cash Items
    		 -178.8M 904.02M 1.35B 807.29M 911.22M 1.44B 1.33B 1.24B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -92.97M -88.8M -121.72M -192.67M -172.23M -115.88M 76.41M 90.6M
    Operating Cash Flow
    		 1.65B 1.55B 1.14B 1.14B 1.14B 1.02B 1.15B 950.13M
    Capital Expenditures
    		 -459.57M -781.6M -746.5M -300.71M -244.96M -235.09M -220.8M -138.46M
    Cash Acquisitions
    		 -4.59M -140.9K 4.45M -2.64M -2.21M -5.81M -14.17M -17.89M
    Purchase of Investments
    		 -1.36M -4.59M -4.59M n/a n/a 2.00 2.00 n/a
    Sales Maturities Of Investments
    		 2.96M n/a n/a n/a n/a 24.18M 75.91M 51.73M
    Other Investing Acitivies
    		 111K 3.34M 485K -1.38M -6.8M 15.19M 71.44M 53.14M
    Investing Cash Flow
    		 -462.45M -783.25M -746.64M -304.95M -253.97M -201.52M -138.68M -104.62M
    Debt Repayment
    		 -85.83M -266.41M -259.09M -259.09M -352.99M -352.99M -250.89M -250.89M
    Common Stock Repurchased
    		 n/a 6.68K -4.46M -4.47M n/a n/a n/a n/a
    Dividend Paid
    		 -350.56M -345.04M -278.31M -273.65M -185.76M -178.17M -87.92M -86.18M
    Other Financial Acitivies
    		 -439.08M -254.58M -228.14M -282.07M -248.62M -152.35M -152.6M -430.37M
    Financial Cash Flow
    		 -875.47M -866.03M -765.53M -814.81M -807.75M -703.88M -491.4M -749.01M
    Net Cash Flow
    		 1.01B 584.92M -397.69M -1.11B -983.63M 177.36M 539.6M 74.25M
    Free Cash Flow
    		 1.19B 764.83M 390.72M 838.37M 893.52M 784.97M 924.67M 811.67M

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