Prada S.p.A. (1913.HK)
HKD 64.3
(-0.92%)
HKD 64.3
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.12 Billion | 1.14 Billion | 592.41 Million | 809.89 Million | 365.1 Million |
| Net Income | 971.46 Million | 710.97 Million | 294.25 Million | -54.13 Million | 255.78 Million | 205.44 Million |
| Depreciation & Amortization | 676.38 Million | 662.42 Million | 624.21 Million | 647.63 Million | 678.61 Million | 219.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.9 Million | -130.08 Million | -18.28 Million | 25.32 Million | -59.64 Million | -92.45 Million |
| Other non-cash items | -369.66 Million | -119.61 Million | 243.34 Million | -26.39 Million | -64.87 Million | 32.23 Million |
| Investing Cash Flow | -759.19 Million | -250.2 Million | -137.26 Million | -149.91 Million | -302.26 Million | -379.42 Million |
| Investments in PPE | -759.67 Million | -241.49 Million | -219.62 Million | -109.55 Million | -310.95 Million | -282.13 Million |
| Acquisitions | - | -2.63 Million | -14.56 Million | -42.95 Million | -18.29 Million | -2.57 Million |
| Investment purchases | -4.67 Million | -19.54 Million | -61.89 Million | - | -4.99 Million | -98.15 Million |
| Sales/Maturities of investments | - | 18.47 Million | 76.46 Million | - | 28.07 Million | 100.72 Million |
| Other Investing Activities | 5.16 Million | -5 Million | 82.36 Million | 2.59 Million | 3.91 Million | -97.28 Million |
| Financing Cash Flow | -775.72 Million | -787.37 Million | -494.72 Million | -395.27 Million | -692.49 Million | -288.82 Million |
| Debt repayment | -94.78 Million | -189.32 Million | -610.08 Million | -535.91 Million | -716.47 Million | -274.87 Million |
| Dividends payments | -281.47 Million | -179.11 Million | -89.55 Million | - | -153.52 Million | -191.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -399.47 Million | -418.93 Million | 204.91 Million | 140.64 Million | 177.5 Million | 177.96 Million |
| Accounts receivables | -85.4 Million | -3.57 Million | -29.79 Million | 16.18 Million | 1.07 Million | -31.72 Million |
| Accounts payables | 85.4 Million | - | -5.73 Million | -115.64 Million | 33.05 Million | - |
| Inventory | -60.78 Million | -121.82 Million | 11.5 Million | 9.13 Million | -60.71 Million | -60.73 Million |
| Other working capital | -62.11 Million | -4.67 Million | 5.73 Million | 115.64 Million | -33.05 Million | -31.54 Million |
| Cash at beginning of period | 1.09 Billion | 981.78 Million | 442.39 Million | 421.06 Million | 599.82 Million | 722.21 Million |
| Cash at end of period | 689.5 Million | 1.09 Billion | 981.78 Million | 442.39 Million | 421.06 Million | 599.82 Million |
| Capital Expenditure | -759.67 Million | -241.49 Million | -219.62 Million | -109.55 Million | -310.95 Million | -282.13 Million |
| Effect of forex changes on cash | -22.48 Million | 23.72 Million | 27.85 Million | -25.91 Million | 6.1 Million | 10.35 Million |
| Net cash flow / Change in cash | -402.11 Million | 109.83 Million | 539.39 Million | 21.32 Million | -178.75 Million | -122.39 Million |
| Free Cash Flow | 395.6 Million | 882.2 Million | 923.9 Million | 482.86 Million | 498.93 Million | 82.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 383.49 Million | 365.85 Million | 971.46 Million | 305.16 Million | 710.97 Million | 276.92 Million |
| Depreciation & Amortization | 351.42 Million | 329.24 Million | 676.38 Million | 330.07 Million | 662.42 Million | 337.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.22 Million | -45.37 Million | -122.9 Million | -133.87 Million | -130.08 Million | -52.52 Million |
| Other non-cash items | 171.57 Million | 112.04 Million | -369.66 Million | -107.85 Million | -119.61 Million | 186.63 Million |
| Investing Cash Flow | -184.42 Million | -610.21 Million | -759.19 Million | -148.97 Million | -250.2 Million | -157.14 Million |
| Investments in PPE | -182.91 Million | -610.47 Million | -759.67 Million | -149.2 Million | -241.49 Million | -152.89 Million |
| Acquisitions | -4.58 Million | - | - | - | -2.63 Million | -2.63 Million |
| Investment purchases | - | - | -4.67 Million | - | -19.54 Million | - |
| Sales/Maturities of investments | - | - | - | - | 18.47 Million | - |
| Other Investing Activities | 3.08 Million | 256 Thousand | 5.16 Million | 229 Thousand | -5 Million | -1.6 Million |
| Financing Cash Flow | -648.53 Million | -222.53 Million | -775.72 Million | -553.19 Million | -787.37 Million | -266.77 Million |
| Debt repayment | -266.41 Million | - | -94.78 Million | -259.08 Million | -189.32 Million | - |
| Dividends payments | -331.06 Million | -14.65 Million | -281.47 Million | -266.81 Million | -179.11 Million | -9.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.06 Million | -207.88 Million | -399.47 Million | -27.29 Million | -418.93 Million | -257.45 Million |
| Accounts receivables | 19.89 Million | -83.22 Million | -85.4 Million | -2.17 Million | -3.57 Million | -19.67 Million |
| Accounts payables | - | - | 85.4 Million | - | - | - |
| Inventory | -100.07 Million | -4.16 Million | -60.78 Million | -56.61 Million | -121.82 Million | -58.9 Million |
| Other working capital | -27.03 Million | 42.01 Million | -62.11 Million | -75.08 Million | -4.67 Million | 26.05 Million |
| Cash at beginning of period | 689.5 Million | 766.27 Million | 1.09 Billion | 1.09 Billion | 981.78 Million | 783.67 Million |
| Cash at end of period | 661.26 Million | 689.43 Million | 689.5 Million | 766.27 Million | 1.09 Billion | 1.09 Billion |
| Capital Expenditure | -182.91 Million | -610.47 Million | -759.67 Million | -149.2 Million | -241.49 Million | -152.89 Million |
| Effect of forex changes on cash | 5.44 Million | -5.86 Million | -22.48 Million | -16.62 Million | 23.72 Million | -17.15 Million |
| Net cash flow / Change in cash | -28.24 Million | -76.83 Million | -402.11 Million | -325.28 Million | 109.83 Million | 307.95 Million |
| Free Cash Flow | 616.36 Million | 151.3 Million | 395.6 Million | 244.3 Million | 882.2 Million | 596.12 Million |
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