Prada S.p.A. (HKG:1913)
Hong Kong
· Delayed Price · Currency is HKD 38.94
-0.30 (-0.76%)
Mar 10, 2026, 10:25 AM HKT
Prada Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 851.94 | 838.91 | 671.03 | 465.19 | 294.25 | Upgrade
|
| Depreciation & Amortization | 767.81 | 689.68 | 676.38 | 662.42 | 624.22 | Upgrade
|
| Other Amortization | 47.29 | 44.99 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.76 | 28.25 | 71.83 | 6.51 | Upgrade
|
| Other Operating Activities | -21.57 | 146.26 | -97.47 | 54.34 | 140.8 | Upgrade
|
| Change in Accounts Receivable | -19.97 | -22.96 | -85.4 | -3.58 | -29.79 | Upgrade
|
| Change in Inventory | -52.15 | -83.55 | -60.78 | -121.83 | 11.5 | Upgrade
|
| Change in Accounts Payable | 86.21 | 25.7 | 56.35 | 13.35 | 90.3 | Upgrade
|
| Change in Other Net Operating Assets | -5.3 | -12.17 | -33.07 | -18.03 | 5.74 | Upgrade
|
| Operating Cash Flow | 1,654 | 1,652 | 1,155 | 1,124 | 1,144 | Upgrade
|
| Operating Cash Flow Growth | 0.16% | 42.96% | 2.81% | -1.73% | 93.03% | Upgrade
|
| Capital Expenditures | -610.97 | -459.58 | -759.68 | -241.5 | -219.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.21 | - | 4.53 | - | 0.36 | Upgrade
|
| Cash Acquisitions | -1,223 | -4.59 | - | -2.64 | -14.57 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 18 | 20 | Upgrade
|
| Investment in Securities | - | 1.6 | -4.68 | -19.55 | 76.46 | Upgrade
|
| Other Investing Activities | - | 0.11 | 0.63 | -4.53 | 0.1 | Upgrade
|
| Investing Cash Flow | -1,818 | -462.45 | -759.19 | -250.21 | -137.27 | Upgrade
|
| Short-Term Debt Issued | 277.77 | - | 6.94 | 9.84 | - | Upgrade
|
| Long-Term Debt Issued | 1,217 | 27.99 | 25.48 | - | 240 | Upgrade
|
| Total Debt Issued | 1,494 | 27.99 | 32.41 | 9.84 | 240 | Upgrade
|
| Short-Term Debt Repaid | -8.15 | -30.05 | - | - | -33.41 | Upgrade
|
| Long-Term Debt Repaid | -612.22 | -522.61 | -524.47 | -615.3 | -610.08 | Upgrade
|
| Total Debt Repaid | -620.37 | -552.66 | -524.47 | -615.3 | -643.49 | Upgrade
|
| Net Debt Issued (Repaid) | 874.01 | -524.66 | -492.06 | -605.46 | -403.49 | Upgrade
|
| Common Dividends Paid | -419.65 | -350.56 | -281.47 | -179.12 | -89.56 | Upgrade
|
| Other Financing Activities | -8.3 | -0.25 | -2.2 | -2.8 | -1.67 | Upgrade
|
| Financing Cash Flow | 446.07 | -875.47 | -775.73 | -787.38 | -494.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.57 | 8.33 | -22.48 | 23.73 | 27.86 | Upgrade
|
| Net Cash Flow | 250.15 | 322.02 | -402.12 | 109.84 | 539.39 | Upgrade
|
| Free Cash Flow | 1,043 | 1,192 | 395.61 | 882.2 | 923.9 | Upgrade
|
| Free Cash Flow Growth | -12.48% | 201.32% | -55.16% | -4.51% | 91.34% | Upgrade
|
| Free Cash Flow Margin | 18.25% | 21.95% | 8.37% | 21.00% | 27.45% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.47 | 0.15 | 0.34 | 0.36 | Upgrade
|
| Cash Interest Paid | 85.88 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 386.34 | 270.55 | 486.71 | 219.59 | 37.16 | Upgrade
|
| Levered Free Cash Flow | 899.26 | 1,117 | 342.92 | 959.07 | 929.2 | Upgrade
|
| Unlevered Free Cash Flow | 975.7 | 1,173 | 391.31 | 988.51 | 957.96 | Upgrade
|
| Change in Working Capital | 8.8 | -92.97 | -122.9 | -130.08 | 77.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.