Prada S.p.A. (PRDSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prada S.p.A.

    OTC: PRDSY · Real-Time Price · USD
    11.29
    -0.31 (-2.67%)
    At close: Sep 05, 2025, 3:21 PM
    11.41
    1.02%
    After-hours: Sep 05, 2025, 12:21 PM EDT

    Prada S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.19B 671.03M 457.9M 421.65M
    Depreciation & Amortization
    		 734.66M 676.38M 652.04M 624.22M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 13.53M -34.7M -17.75M 3.53M
    Other Non-Cash Items
    		 -178.8M -69.22M 124.65M 19.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -92.97M -122.9M -128.04M 77.74M
    Operating Cash Flow
    		 1.65B 1.16B 1.11B 1.14B
    Capital Expenditures
    		 -459.57M -759.68M -237.71M -219.63M
    Cash Acquisitions
    		 -4.59M n/a -2.6M -14.57M
    Purchase of Investments
    		 -1.36M -4.68M -19.24M n/a
    Sales Maturities Of Investments
    		 2.96M n/a n/a 76.46M
    Other Investing Acitivies
    		 111K 5.16M 12.8M 20.47M
    Investing Cash Flow
    		 -462.45M -759.19M -246.75M -137.26M
    Debt Repayment
    		 -85.83M -62.37M -179.49M -10.69M
    Common Stock Repurchased
    		 n/a -4.43M n/a n/a
    Dividend Paid
    		 -350.56M -276.35M -176.31M -92.83M
    Other Financial Acitivies
    		 -439.08M -437.01M -431.58M -394.48M
    Financial Cash Flow
    		 -875.47M -775.73M -775.04M -494.73M
    Net Cash Flow
    		 322.02M -402.12M 105.6M 539.39M
    Free Cash Flow
    		 1.19B 395.61M 868.84M 923.9M

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