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    Prada S.p.A.

    OTC: PRDSY · Real-Time Price · USD
    10.59
    0.16 (1.53%)
    At close: Aug 15, 2025, 3:54 PM
    10.65
    0.60%
    Pre-market: Aug 15, 2025, 11:39 AM 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
    		 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

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