Prada S.p.A. (PRDSF)
OTC: PRDSF
· Real-Time Price · USD
5.39
0.19 (3.65%)
At close: Aug 15, 2025, 3:21 PM
5.20
-3.53%
After-hours: Aug 13, 2025, 08:00 PM EDT
Prada S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
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| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 191.75M | 191.75M | 358.93M | 182.93M | 302.32M | 152.58M | 262.96M | 138.46M | 94.13M | 94.13M | 98.51M | 98.51M | 48.62M | 48.62M |
Depreciation & Amortization | 175.71M | 175.71M | 339.75M | 173.15M | -326.99M | 165.04M | -297.3M | 168.99M | 162.22M | 162.22M | 156.1M | 156.1M | 156.01M | 156.01M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.52M | -13.52M | 41.33M | 21.01M | -74.38M | -37.54M | 27.95M | 13.03M | -22.04M | -22.04M | -9.65M | -9.65M | 12.52M | 12.52M |
Other Non-Cash Items | 85.78M | 85.78M | 30.05M | 47.49M | 554.88M | -53.93M | 724.35M | 93.32M | -23.56M | -23.56M | 114.5M | 114.5M | 4.31M | 4.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -53.61M | -53.61M | 18.42M | -22.69M | -140.15M | -66.94M | -5.74M | -26.26M | -45.46M | -45.46M | -50.78M | -50.78M | 44.5M | 44.5M |
Operating Cash Flow | 399.64M | 399.64M | 747.15M | 380.89M | 390.06M | 196.75M | 684.28M | 374.51M | 187.34M | 187.34M | 318.33M | 318.33M | 253.44M | 253.44M |
Capital Expenditures | -91.46M | -91.46M | -598.69M | -305.24M | -147.81M | -74.6M | -138.73M | -76.45M | -44.3M | -44.3M | -71.52M | -71.52M | -38.29M | -38.29M |
Cash Acquisitions | -2.29M | -2.29M | 6.96M | n/a | n/a | n/a | -2.93M | -1.32M | n/a | n/a | -3.37M | -3.37M | -3.91M | -3.91M |
Purchase of Investments | n/a | n/a | -4.59M | n/a | n/a | n/a | -18.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.54M | 1.54M | n/a | 128K | n/a | 114.5K | 17.46M | -803K | -2.23M | -2.23M | 22.94M | 22.94M | 25.53M | 25.53M |
Investing Cash Flow | -92.21M | -92.21M | -596.31M | -305.11M | -147.81M | -74.49M | -142.76M | -78.57M | -46.53M | -46.53M | -51.95M | -51.95M | -16.68M | -16.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -165.53M | -165.53M | -13.98M | -7.33M | -264.33M | -133.41M | -3.51M | -4.66M | -84.9M | -84.9M | -2.35M | -2.35M | -42.43M | -42.43M |
Other Financial Acitivies | -158.74M | -158.74M | -206.03M | -103.94M | -12.27M | -143.19M | -211.89M | -128.73M | -175.4M | -175.4M | -83.28M | -83.28M | -119.3M | -119.3M |
Financial Cash Flow | -324.27M | -324.27M | -220.01M | -111.27M | -548.04M | -276.6M | -215.4M | -133.39M | -260.3M | -260.3M | -85.64M | -85.64M | -161.73M | -161.73M |
Net Cash Flow | n/a | n/a | -76.34M | -766.27M | -305.79M | n/a | 326.11M | -783.67M | 783.67M | n/a | n/a | -604.67M | 604.67M | n/a |
Free Cash Flow | 308.18M | 308.18M | 148.47M | 75.65M | 242.25M | 122.15M | 545.54M | 298.06M | 143.04M | 143.04M | 246.81M | 246.81M | 215.14M | 215.14M |