Prada S.p.A. (PRDSF)
USD 7.74
(0.0%)
USD 7.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.12 Billion | 1.14 Billion | 592.41 Million | 809.89 Million | 365.1 Million |
| Net Income | 658.8 Million | 710.97 Million | 421.65 Million | -51.81 Million | 234.76 Million | 302.53 Million |
| Depreciation & Amortization | 664.06 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 | -120.66 Million | -130.08 Million | 77.74 Million | 106.07 Million | -108.43 Million | -123.43 Million |
| Other non-cash items | 1.34 Billion | -119.61 Million | 19.91 Million | -109.47 Million | 4.94 Million | -33.88 Million |
| Investing Cash Flow | -745.98 Million | -250.2 Million | -137.26 Million | -149.91 Million | -302.26 Million | -379.42 Million |
| Investments in PPE | -745.84 Million | -241.49 Million | -219.62 Million | -109.55 Million | -310.95 Million | -282.13 Million |
| Acquisitions | 4.45 Million | -2.63 Million | -14.56 Million | -42.95 Million | -18.29 Million | -2.57 Million |
| Investment purchases | -4.59 Million | -19.54 Million | - | - | -4.99 Million | -98.15 Million |
| Sales/Maturities of investments | - | 18.47 Million | 76.46 Million | - | 28.07 Million | 6 Million |
| Other Investing Activities | 4.53 Million | -5 Million | 20.46 Million | 2.59 Million | 3.91 Million | -2.57 Million |
| Financing Cash Flow | -761.6 Million | -787.37 Million | -494.72 Million | -395.27 Million | -692.49 Million | -288.82 Million |
| Debt repayment | -63.69 Million | -189.32 Million | -217.27 Million | -208.34 Million | -271.31 Million | -274.87 Million |
| Dividends payments | -281.47 Million | -176.31 Million | -92.82 Million | - | -153.93 Million | -191.91 Million |
| Common Stock Repurchased | -4.42 Million | - | - | - | - | - |
| Common Stock Issuance | 2.51 Million | - | - | - | - | 356.41 Thousand |
| Other Financing Activities | 2.2 Million | -418.93 Million | -187.89 Million | -186.92 Million | -267.64 Million | 177.96 Million |
| Accounts receivables | -83.84 Million | -3.52 Million | -30.87 Million | 15.08 Million | 1.07 Million | -32.77 Million |
| Accounts payables | 55.32 Million | 13.14 Million | 93.59 Million | -32.51 Million | -15.77 Million | 589.89 Thousand |
| Inventory | -59.67 Million | -121.82 Million | 11.5 Million | 9.13 Million | -60.71 Million | -60.73 Million |
| Other working capital | -32.46 Million | -17.87 Million | 3.52 Million | 114.37 Million | -33.01 Million | -62.69 Million |
| Cash at beginning of period | 1.08 Billion | 981.78 Million | 442.39 Million | 421.06 Million | 599.82 Million | 892.61 Million |
| Cash at end of period | 689.9 Million | 1.09 Billion | 981.78 Million | 442.39 Million | 421.06 Million | 599.82 Million |
| Capital Expenditure | -745.84 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 | -397.69 Million | 109.83 Million | 539.39 Million | 21.32 Million | -178.75 Million | -292.78 Million |
| Free Cash Flow | 389.01 Million | 882.2 Million | 923.9 Million | 482.86 Million | 498.93 Million | 82.97 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658.8 Million | 358.92 Million | 302.32 Million | 710.97 Million | 262.96 Million | 421.65 Million |
| Depreciation & Amortization | 664.06 Million | 339.74 Million | -326.99 Million | 662.42 Million | -297.29 Million | 624.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.66 Million | 18.42 Million | -140.14 Million | -130.08 Million | -5.73 Million | 77.74 Million |
| Other non-cash items | 1.34 Billion | 30.05 Million | 554.88 Million | -119.61 Million | 724.35 Million | 19.91 Million |
| Investing Cash Flow | -745.98 Million | -596.31 Million | -147.81 Million | -250.2 Million | -142.76 Million | -137.26 Million |
| Investments in PPE | -745.84 Million | -598.68 Million | -147.81 Million | -241.49 Million | -138.73 Million | -219.62 Million |
| Acquisitions | 4.45 Million | 6.95 Million | - | -2.63 Million | -2.92 Million | -14.56 Million |
| Investment purchases | -4.59 Million | -4.58 Million | - | -19.54 Million | -18.56 Million | - |
| Sales/Maturities of investments | - | - | - | 18.47 Million | - | 76.46 Million |
| Other Investing Activities | 4.53 Million | 1.00 | - | -5 Million | 17.45 Million | 20.46 Million |
| Financing Cash Flow | -761.6 Million | -220 Million | -548.03 Million | -787.37 Million | -215.4 Million | -494.72 Million |
| Debt repayment | -63.69 Million | -6.47 Million | -70.7 Million | -189.32 Million | -33.09 Million | -217.27 Million |
| Dividends payments | -276.34 Million | -13.98 Million | -264.32 Million | -176.31 Million | -3.51 Million | -92.82 Million |
| Common Stock Repurchased | -4.42 Million | - | -4.46 Million | - | - | - |
| Common Stock Issuance | 2.51 Million | - | -209.77 Million | - | - | - |
| Other Financing Activities | 2.2 Million | -212.5 Million | 1.23 Million | -418.93 Million | -185.82 Million | -187.89 Million |
| Accounts receivables | -83.84 Million | -81.64 Million | -2.15 Million | -3.52 Million | -19.84 Million | -30.87 Million |
| Accounts payables | 55.32 Million | 62.74 Million | -7.52 Million | 13.14 Million | 37.51 Million | 93.59 Million |
| Inventory | -59.67 Million | -4 Million | -56.08 Million | -121.82 Million | -51.35 Million | 11.5 Million |
| Other working capital | -32.46 Million | 41.33 Million | -74.38 Million | -17.87 Million | 27.95 Million | 3.52 Million |
| Cash at beginning of period | 1.08 Billion | 766.23 Million | - | 981.78 Million | - | 442.39 Million |
| Cash at end of period | 689.9 Million | 689.9 Million | -305.78 Million | 1.09 Billion | 326.11 Million | 981.78 Million |
| Capital Expenditure | -745.84 Million | -598.68 Million | -147.81 Million | -241.49 Million | -138.73 Million | -219.62 Million |
| Effect of forex changes on cash | -22.48 Million | -7.16 Million | - | 23.72 Million | -0.26 | 27.85 Million |
| Net cash flow / Change in cash | -397.69 Million | -76.33 Million | -305.78 Million | 109.83 Million | 326.11 Million | 539.39 Million |
| Free Cash Flow | 389.01 Million | 148.46 Million | 242.24 Million | 882.2 Million | 545.54 Million | 923.9 Million |
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