US Stock MarketDetailed Quotes

PRADA SPA (PRDSF)

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  • 5.520
  • +0.010+0.18%
15min DelayClose Jan 23 12:57 ET
14.12BMarket Cap14.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRADA SPA (PRDSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.36%1.19B
36.64%971.46M
68.62%710.98M
913.82%421.66M
-122.07%-51.81M
-22.40%234.76M
-27.17%302.54M
-12.60%415.43M
-28.81%475.33M
-27.65%667.7M
Other non cash items
1.29%143.6M
82.54%141.76M
-19.01%77.66M
1,909.39%95.89M
-93.97%4.77M
178.74%79.18M
-12.19%28.41M
-42.22%32.35M
17.80%55.98M
-19.36%47.52M
Change In working capital
24.36%-92.97M
5.52%-122.9M
-267.32%-130.08M
-26.71%77.74M
197.82%106.07M
12.15%-108.43M
-218.54%-123.43M
151.12%104.12M
-13.34%-203.67M
-45.87%-179.69M
-Change in receivables
73.12%-22.96M
-2,286.81%-85.4M
87.99%-3.58M
-284.05%-29.79M
1,402.88%16.19M
103.39%1.08M
-14.71%-31.72M
-130.37%-27.66M
484.70%91.05M
-304.08%-23.67M
-Change in inventory
-37.45%-83.55M
50.11%-60.78M
-1,159.17%-121.83M
25.93%11.5M
115.04%9.13M
0.02%-60.72M
-135.61%-60.73M
367.92%170.55M
63.27%-63.66M
-67.36%-173.31M
-Change in other current assets
63.21%-12.17M
-83.41%-33.07M
-414.39%-18.03M
-95.04%5.74M
449.85%115.65M
-4.79%-33.06M
-140.06%-31.55M
82.65%-13.14M
-19.93%-75.72M
-84.51%-63.14M
Cash from discontinued investing activities
Operating cash flow
42.96%1.65B
2.81%1.16B
-1.73%1.12B
93.03%1.14B
-26.85%592.42M
121.82%809.9M
-42.22%365.11M
71.48%631.85M
-23.81%368.47M
-37.15%483.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
39.50%-459.58M
-214.57%-759.68M
-10.14%-241.5M
-104.47%-219.26M
65.32%-107.24M
-10.69%-309.18M
-24.14%-279.33M
42.39%-225.02M
-8.00%-390.55M
34.17%-361.62M
Net business purchase and sale
---4.59M
--0
81.89%-2.64M
66.08%-14.57M
-134.71%-42.95M
-612.02%-18.3M
27.89%-2.57M
-66.70%-3.56M
72.24%-2.14M
---7.7M
Net investment purchase and sale
134.22%1.6M
76.08%-4.68M
-125.57%-19.55M
--76.46M
--0
123.51%23.08M
---98.16M
----
----
----
Net other investing changes
----
190.68%4.53M
---5M
----
----
----
----
----
---750K
----
Cash from discontinued investing activities
Investing cash flow
39.09%-462.45M
-203.42%-759.19M
-82.28%-250.21M
8.44%-137.27M
50.40%-149.91M
20.34%-302.26M
-67.64%-379.42M
42.28%-226.33M
-6.30%-392.13M
32.73%-368.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-37.60%-85.83M
65.25%-62.37M
-1,579.21%-179.49M
83.54%-10.69M
28.09%-64.95M
1.33%-90.32M
3.71%-91.53M
-134.63%-95.06M
18.48%274.51M
1,255.67%231.7M
Cash dividends paid
-24.55%-350.56M
-57.14%-281.47M
-100.00%-179.12M
---89.56M
----
20.00%-153.53M
31.82%-191.91M
0.00%-281.47M
0.00%-281.47M
-22.22%-281.47M
Net other financing activities
----
---1.95M
----
----
----
----
-65.98%345K
147.92%1.01M
-80.75%409K
5,212.50%2.13M
Cash from discontinued financing activities
Financing cash flow
-12.86%-875.47M
1.48%-775.73M
-59.15%-787.38M
-25.16%-494.73M
42.92%-395.27M
-139.76%-692.49M
23.23%-288.83M
-3,747.99%-376.22M
82.86%-9.78M
74.05%-57.03M
Net cash flow
Beginning cash position
-36.84%689.5M
11.19%1.09B
121.93%981.79M
5.06%442.39M
-29.80%421.07M
-32.80%599.82M
31.15%892.61M
-3.99%680.6M
24.74%708.87M
-0.60%568.3M
Current changes in cash
182.63%313.69M
-540.88%-379.64M
-83.17%86.11M
982.87%511.54M
125.55%47.24M
39.02%-184.86M
-1,134.43%-303.14M
187.64%29.31M
-157.95%-33.44M
4,372.87%57.7M
Effect of exchange rate changes
137.03%8.33M
-194.75%-22.48M
-14.83%23.73M
207.49%27.86M
-524.50%-25.92M
-41.03%6.11M
-15.93%10.35M
138.74%12.31M
-93.78%5.16M
1,858.04%82.87M
End cash Position
46.70%1.01B
-36.84%689.5M
11.19%1.09B
121.93%981.79M
5.06%442.39M
-29.80%421.07M
-16.95%599.82M
6.12%722.21M
-3.99%680.59M
24.74%708.87M
Free cash flow
201.32%1.19B
-55.16%395.61M
-4.51%882.2M
91.34%923.9M
-3.22%482.86M
501.33%498.94M
-79.47%82.97M
1,688.94%404.23M
-120.86%-25.44M
-44.58%121.97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.36%1.19B36.64%971.46M68.62%710.98M913.82%421.66M-122.07%-51.81M-22.40%234.76M-27.17%302.54M-12.60%415.43M-28.81%475.33M-27.65%667.7M
Other non cash items 1.29%143.6M82.54%141.76M-19.01%77.66M1,909.39%95.89M-93.97%4.77M178.74%79.18M-12.19%28.41M-42.22%32.35M17.80%55.98M-19.36%47.52M
Change In working capital 24.36%-92.97M5.52%-122.9M-267.32%-130.08M-26.71%77.74M197.82%106.07M12.15%-108.43M-218.54%-123.43M151.12%104.12M-13.34%-203.67M-45.87%-179.69M
-Change in receivables 73.12%-22.96M-2,286.81%-85.4M87.99%-3.58M-284.05%-29.79M1,402.88%16.19M103.39%1.08M-14.71%-31.72M-130.37%-27.66M484.70%91.05M-304.08%-23.67M
-Change in inventory -37.45%-83.55M50.11%-60.78M-1,159.17%-121.83M25.93%11.5M115.04%9.13M0.02%-60.72M-135.61%-60.73M367.92%170.55M63.27%-63.66M-67.36%-173.31M
-Change in other current assets 63.21%-12.17M-83.41%-33.07M-414.39%-18.03M-95.04%5.74M449.85%115.65M-4.79%-33.06M-140.06%-31.55M82.65%-13.14M-19.93%-75.72M-84.51%-63.14M
Cash from discontinued investing activities
Operating cash flow 42.96%1.65B2.81%1.16B-1.73%1.12B93.03%1.14B-26.85%592.42M121.82%809.9M-42.22%365.11M71.48%631.85M-23.81%368.47M-37.15%483.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 39.50%-459.58M-214.57%-759.68M-10.14%-241.5M-104.47%-219.26M65.32%-107.24M-10.69%-309.18M-24.14%-279.33M42.39%-225.02M-8.00%-390.55M34.17%-361.62M
Net business purchase and sale ---4.59M--081.89%-2.64M66.08%-14.57M-134.71%-42.95M-612.02%-18.3M27.89%-2.57M-66.70%-3.56M72.24%-2.14M---7.7M
Net investment purchase and sale 134.22%1.6M76.08%-4.68M-125.57%-19.55M--76.46M--0123.51%23.08M---98.16M------------
Net other investing changes ----190.68%4.53M---5M-----------------------750K----
Cash from discontinued investing activities
Investing cash flow 39.09%-462.45M-203.42%-759.19M-82.28%-250.21M8.44%-137.27M50.40%-149.91M20.34%-302.26M-67.64%-379.42M42.28%-226.33M-6.30%-392.13M32.73%-368.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -37.60%-85.83M65.25%-62.37M-1,579.21%-179.49M83.54%-10.69M28.09%-64.95M1.33%-90.32M3.71%-91.53M-134.63%-95.06M18.48%274.51M1,255.67%231.7M
Cash dividends paid -24.55%-350.56M-57.14%-281.47M-100.00%-179.12M---89.56M----20.00%-153.53M31.82%-191.91M0.00%-281.47M0.00%-281.47M-22.22%-281.47M
Net other financing activities -------1.95M-----------------65.98%345K147.92%1.01M-80.75%409K5,212.50%2.13M
Cash from discontinued financing activities
Financing cash flow -12.86%-875.47M1.48%-775.73M-59.15%-787.38M-25.16%-494.73M42.92%-395.27M-139.76%-692.49M23.23%-288.83M-3,747.99%-376.22M82.86%-9.78M74.05%-57.03M
Net cash flow
Beginning cash position -36.84%689.5M11.19%1.09B121.93%981.79M5.06%442.39M-29.80%421.07M-32.80%599.82M31.15%892.61M-3.99%680.6M24.74%708.87M-0.60%568.3M
Current changes in cash 182.63%313.69M-540.88%-379.64M-83.17%86.11M982.87%511.54M125.55%47.24M39.02%-184.86M-1,134.43%-303.14M187.64%29.31M-157.95%-33.44M4,372.87%57.7M
Effect of exchange rate changes 137.03%8.33M-194.75%-22.48M-14.83%23.73M207.49%27.86M-524.50%-25.92M-41.03%6.11M-15.93%10.35M138.74%12.31M-93.78%5.16M1,858.04%82.87M
End cash Position 46.70%1.01B-36.84%689.5M11.19%1.09B121.93%981.79M5.06%442.39M-29.80%421.07M-16.95%599.82M6.12%722.21M-3.99%680.59M24.74%708.87M
Free cash flow 201.32%1.19B-55.16%395.61M-4.51%882.2M91.34%923.9M-3.22%482.86M501.33%498.94M-79.47%82.97M1,688.94%404.23M-120.86%-25.44M-44.58%121.97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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