Prada S.p.A. (PRDSY)
OTC: PRDSY
· Real-Time Price · USD
10.54
-0.13 (-1.24%)
At close: Aug 21, 2025, 9:53 AM
Prada S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
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| 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 | 805.22M | 383.5M | 358.93M | 302.32M | 276.93M | 195.63M | 200.79M | 98.76M |
Depreciation & Amortization | 383.23M | 351.43M | 339.75M | 326.99M | 337.98M | 337.14M | 318.18M | 316.88M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 66.81M | -53.28M | 41.33M | -74.38M | 26.06M | -45.81M | -20.58M | 25.43M |
Other Non-Cash Items | -350.37M | 171.57M | 732.45M | 620.65M | 186.64M | 724.58M | 719.75M | 613.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.25M | -107.22M | 18.42M | -140.15M | -52.52M | -119.71M | 3.83M | 72.57M |
Operating Cash Flow | 852.34M | 799.28M | 747.15M | 390.06M | 749.02M | 389.46M | 630.6M | 514.87M |
Capital Expenditures | -276.66M | -182.92M | -598.69M | -147.81M | -152.9M | -92.06M | -143.02M | -77.78M |
Cash Acquisitions | n/a | -4.59M | 4.45M | n/a | -2.64M | 427.08K | -6.23M | -7.93M |
Purchase of Investments | -1.36M | n/a | -4.59M | n/a | n/a | n/a | 2.00 | n/a |
Sales Maturities Of Investments | 2.96M | n/a | n/a | n/a | n/a | n/a | 24.18M | 51.73M |
Other Investing Acitivies | -2.97M | 3.08M | 256K | 229K | -1.61M | -5.2M | 20.38M | 51.05M |
Investing Cash Flow | -278.03M | -184.43M | -598.82M | -147.81M | -157.14M | -96.83M | -104.69M | -33.99M |
Debt Repayment | 180.58M | -266.41M | n/a | -259.09M | n/a | -352.99M | n/a | -250.89M |
Common Stock Repurchased | n/a | n/a | 6.68K | -4.47M | n/a | n/a | n/a | n/a |
Dividend Paid | -19.5M | -331.06M | -13.98M | -264.33M | -9.32M | -176.44M | -1.74M | -86.18M |
Other Financial Acitivies | -388.02M | -51.07M | -203.52M | -24.62M | -257.45M | 8.83M | -161.17M | 8.57M |
Financial Cash Flow | -226.93M | -648.54M | -217.5M | -548.04M | -266.78M | -540.97M | -162.91M | -328.49M |
Net Cash Flow | 350.26M | 661.26M | -76.34M | -321.36M | -783.67M | -199.96M | 377.33M | 162.28M |
Free Cash Flow | 575.68M | 616.36M | 148.47M | 242.25M | 596.12M | 297.39M | 487.58M | 437.09M |