Prada S.p.A. (PRDSF)
OTC: PRDSF
· Real-Time Price · USD
5.12
-0.08 (-1.54%)
At close: Aug 15, 2025, 11:01 AM
Prada S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 | 925.35M | 1.04B | 996.76M | 900.8M | 856.33M | 648.14M | 589.69M | 425.23M | 385.27M | 339.76M | 294.25M | 258.85M | 223.44M | 84.65M |
Depreciation & Amortization | 864.33M | 361.62M | 350.94M | -286.1M | -290.27M | 198.95M | 196.14M | 649.54M | 636.65M | 630.43M | 624.22M | 619.83M | 615.45M | 631.54M |
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 | 35.3M | -25.56M | -49.59M | -62.96M | -70.94M | -18.6M | -3.1M | -40.71M | -63.4M | -28.83M | 5.74M | 42.54M | 79.35M | 97.5M |
Other Non-Cash Items | 249.12M | 718.21M | 578.5M | 1.27B | 1.32B | 740.18M | 770.55M | 160.69M | 181.87M | 209.74M | 237.61M | 126.02M | 14.43M | -63.8M |
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 | -111.48M | -198.02M | -211.35M | -235.51M | -239.09M | -144.39M | -122.91M | -167.95M | -192.47M | -102.51M | -12.55M | 41.15M | 94.85M | 117.91M |
Operating Cash Flow | 1.93B | 1.92B | 1.71B | 1.65B | 1.65B | 1.44B | 1.43B | 1.07B | 1.01B | 1.08B | 1.14B | 1.05B | 948.16M | 770.29M |
Capital Expenditures | -1.09B | -1.14B | -1.13B | -666.38M | -437.6M | -334.08M | -303.78M | -236.57M | -231.64M | -225.63M | -219.63M | -177.93M | -136.24M | -122.9M |
Cash Acquisitions | 2.37M | 4.67M | 6.96M | -2.93M | -4.24M | -4.24M | -4.24M | -4.69M | -6.74M | -10.65M | -14.57M | -16.26M | -17.95M | -30.45M |
Purchase of Investments | -4.59M | -4.59M | -4.59M | -18.56M | -18.56M | -18.56M | -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 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.21M | 1.67M | 242.5K | 17.7M | 16.77M | 14.53M | 12.18M | 17.67M | 41.41M | 69.17M | 96.93M | 75.03M | 53.14M | 27.87M |
Investing Cash Flow | -1.09B | -1.14B | -1.12B | -670.17M | -443.64M | -342.36M | -314.4M | -223.59M | -196.97M | -167.12M | -137.26M | -119.16M | -101.05M | -125.48M |
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 | -4.47M | -4.47M | -4.47M | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -352.37M | -451.17M | -419.05M | -408.58M | -405.91M | -226.48M | -177.97M | -176.81M | -174.49M | -132.03M | -89.56M | -87.21M | -84.86M | -42.43M |
Other Financial Acitivies | -627.44M | -480.97M | -465.42M | -471.28M | -496.07M | -659.21M | -691.42M | -562.82M | -517.38M | -461.27M | -405.17M | -541.36M | -677.54M | -536.41M |
Financial Cash Flow | -979.81M | -1.2B | -1.16B | -1.15B | -1.17B | -885.69M | -869.39M | -739.63M | -691.87M | -593.3M | -494.73M | -628.57M | -762.4M | -578.84M |
Net Cash Flow | -842.61M | -1.15B | -1.15B | -745.95M | -763.34M | 326.11M | 326.11M | n/a | 179M | n/a | n/a | n/a | 74.25M | n/a |
Free Cash Flow | 840.48M | 774.55M | 588.52M | 985.6M | 1.21B | 1.11B | 1.13B | 830.95M | 779.69M | 851.8M | 923.9M | 867.91M | 811.92M | 647.39M |