Prada S.p.A. (PRDSY)
OTC: PRDSY
· Real-Time Price · USD
12.00
-0.23 (-1.92%)
At close: Oct 03, 2025, 3:18 PM
11.99
-0.07%
Pre-market: Oct 03, 2025, 09:31 AM EDT
Prada S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 1.19B | 1.19B | 749.36M | 668.18M | 579.25M | 472.56M | 396.42M | 299.54M | 220.45M |
Depreciation & Amortization | 779.96M | 734.66M | 697.74M | 673.3M | 664.97M | 675.12M | 655.32M | 635.06M | 609.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.2M | 13.53M | -11.95M | -33.05M | -48.32M | -19.75M | -66.39M | 4.85M | 81.68M |
Other Non-Cash Items | -369.43M | -178.8M | 202.76M | 651.83M | 807.29M | 911.22M | 1.44B | 1.33B | 1.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -60.16M | -92.97M | -88.8M | -121.72M | -192.67M | -172.23M | -115.88M | 76.41M | 90.6M |
Operating Cash Flow | 1.54B | 1.65B | 1.56B | 1.15B | 1.14B | 1.14B | 1.02B | 1.15B | 950.13M |
Capital Expenditures | -547.05M | -459.57M | -781.6M | -746.5M | -300.71M | -244.96M | -235.09M | -220.8M | -138.46M |
Cash Acquisitions | n/a | -4.59M | -140.9K | 4.45M | -2.64M | -2.21M | -5.81M | -14.17M | -17.89M |
Purchase of Investments | -1.36M | -1.36M | -4.59M | -4.59M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.96M | 2.96M | n/a | n/a | n/a | n/a | 24.18M | 75.91M | 51.73M |
Other Investing Acitivies | -26.53M | 111K | -8.31M | -11.16M | -1.38M | -6.8M | 15.19M | 71.44M | 53.14M |
Investing Cash Flow | -571.97M | -462.45M | -794.64M | -758.03M | -304.95M | -253.97M | -201.52M | -138.68M | -104.62M |
Debt Repayment | -165.13M | -85.83M | -266.41M | -259.09M | -259.09M | -352.99M | -352.99M | -250.89M | -250.89M |
Common Stock Repurchased | n/a | n/a | 6.68K | -4.46M | -4.47M | n/a | n/a | n/a | n/a |
Dividend Paid | -417.3M | -350.56M | -345.04M | -278.31M | -273.65M | -185.76M | -178.17M | -87.92M | -86.18M |
Other Financial Acitivies | -422.94M | -439.08M | -259.62M | -233.17M | -282.07M | -248.62M | -152.35M | -152.6M | -430.37M |
Financial Cash Flow | -1.01B | -875.47M | -871.07M | -770.57M | -814.81M | -807.75M | -703.88M | -491.4M | -749.01M |
Net Cash Flow | 948.25M | 1.01B | 584.92M | -397.69M | -1.11B | -983.63M | 177.36M | 539.6M | 74.25M |
Free Cash Flow | 994.43M | 1.19B | 764.83M | 390.72M | 838.37M | 893.52M | 784.97M | 924.67M | 811.67M |