Prada SpA
HKEX:1913
Prada SpA
HKEX:1913
Price:
54.85
HKD
-2.23%
Market Closed
Market Cap:
140.4B
HKD
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Prada SpA
54.85
-1.25 (-2.23%)
| 52 Week Range |
40.95
66.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HKD.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Prada SpA
Cash Flow Statement
Cash Flow Statement
Prada SpA
Prada SpA
Currency: EUR
| Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
0
|
0
|
0
|
475
|
166
|
310
|
292
|
303
|
274
|
235
|
(121)
|
(52)
|
322
|
422
|
561
|
711
|
879
|
971
|
1 063
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
290
|
108
|
199
|
201
|
220
|
448
|
679
|
685
|
648
|
615
|
624
|
637
|
662
|
668
|
676
|
698
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
65
|
2
|
(1)
|
22
|
36
|
45
|
91
|
59
|
(11)
|
18
|
102
|
123
|
149
|
185
|
170
|
147
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
245
|
18
|
27
|
30
|
62
|
57
|
26
|
33
|
44
|
41
|
37
|
157
|
220
|
385
|
487
|
214
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
7
|
9
|
3
|
8
|
31
|
60
|
64
|
54
|
49
|
45
|
44
|
50
|
48
|
53
|
70
|
|
| Change in Working Capital |
759
|
823
|
831
|
837
|
769
|
703
|
575
|
521
|
(484)
|
331
|
338
|
320
|
(463)
|
(68)
|
(62)
|
(97)
|
(193)
|
(217)
|
(194)
|
(26)
|
7
|
(7)
|
(5)
|
(310)
|
(399)
|
(589)
|
(663)
|
(347)
|
|
| Cash from Operating Activities |
759
N/A
|
823
+8%
|
831
+1%
|
837
+1%
|
769
-8%
|
703
-9%
|
575
-18%
|
521
-9%
|
484
-7%
|
331
-31%
|
338
+2%
|
320
-5%
|
368
+15%
|
208
-44%
|
447
+115%
|
418
-6%
|
365
-13%
|
549
+50%
|
810
+47%
|
597
-26%
|
592
-1%
|
948
+60%
|
1 144
+21%
|
1 011
-12%
|
1 124
+11%
|
1 143
+2%
|
1 155
+1%
|
1 561
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(362)
|
0
|
0
|
0
|
(394)
|
(104)
|
(213)
|
(248)
|
(282)
|
(330)
|
(311)
|
(174)
|
(110)
|
(136)
|
(220)
|
(232)
|
(241)
|
(302)
|
(760)
|
(793)
|
|
| Other Items |
(332)
|
(461)
|
(485)
|
(506)
|
(548)
|
(465)
|
(483)
|
(472)
|
(7)
|
(335)
|
(377)
|
(362)
|
2
|
(0)
|
1
|
1
|
(97)
|
(95)
|
9
|
(26)
|
(40)
|
35
|
82
|
35
|
(9)
|
(4)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(332)
N/A
|
(461)
-39%
|
(485)
-5%
|
(506)
-4%
|
(548)
-8%
|
(465)
+15%
|
(483)
-4%
|
(472)
+2%
|
(369)
+22%
|
(335)
+9%
|
(377)
-12%
|
(362)
+4%
|
(392)
-8%
|
(104)
+73%
|
(212)
-103%
|
(246)
-16%
|
(379)
-54%
|
(425)
-12%
|
(302)
+29%
|
(200)
+34%
|
(150)
+25%
|
(101)
+33%
|
(137)
-36%
|
(197)
-43%
|
(250)
-27%
|
(306)
-22%
|
(759)
-148%
|
(795)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
275
|
200
|
308
|
225
|
(92)
|
(517)
|
(538)
|
(186)
|
(395)
|
(676)
|
(403)
|
(517)
|
(608)
|
(538)
|
(492)
|
(528)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(281)
|
(307)
|
(307)
|
(182)
|
(192)
|
(156)
|
(154)
|
(8)
|
0
|
(85)
|
(90)
|
(174)
|
(179)
|
(276)
|
(281)
|
(346)
|
|
| Other |
(198)
|
(224)
|
(276)
|
(238)
|
(220)
|
(141)
|
(37)
|
(140)
|
(9)
|
(189)
|
8
|
(13)
|
(3)
|
(0)
|
(1)
|
(4)
|
(6)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(5)
|
(2)
|
2
|
|
| Cash from Financing Activities |
(198)
N/A
|
(224)
-13%
|
(276)
-23%
|
(238)
+14%
|
(220)
+8%
|
(141)
+36%
|
(37)
+74%
|
(140)
-282%
|
(57)
+59%
|
(189)
-231%
|
8
N/A
|
(13)
N/A
|
(10)
+22%
|
(107)
-995%
|
0
N/A
|
39
+11 916%
|
(289)
N/A
|
(674)
-133%
|
(692)
-3%
|
(195)
+72%
|
(395)
-103%
|
(762)
-93%
|
(495)
+35%
|
(692)
-40%
|
(787)
-14%
|
(820)
-4%
|
(776)
+5%
|
(871)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
0
|
(8)
|
0
|
(1)
|
0
|
4
|
0
|
83
|
0
|
95
|
0
|
5
|
(50)
|
(65)
|
1
|
10
|
(3)
|
6
|
1
|
(26)
|
(10)
|
28
|
57
|
24
|
(34)
|
(22)
|
(0)
|
|
| Net Change in Cash |
218
N/A
|
138
-37%
|
62
-55%
|
92
+48%
|
(0)
N/A
|
98
N/A
|
60
-39%
|
(91)
N/A
|
141
N/A
|
(192)
N/A
|
63
N/A
|
(54)
N/A
|
(28)
+48%
|
(53)
-87%
|
170
N/A
|
212
+24%
|
(293)
N/A
|
(553)
-89%
|
(179)
+68%
|
203
N/A
|
21
-89%
|
74
+248%
|
539
+626%
|
179
-67%
|
110
-39%
|
(17)
N/A
|
(402)
-2 220%
|
(105)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
759
N/A
|
823
+8%
|
831
+1%
|
837
+1%
|
769
-8%
|
703
-9%
|
575
-18%
|
521
-9%
|
122
-77%
|
331
+172%
|
338
+2%
|
320
-5%
|
(25)
N/A
|
104
N/A
|
234
+124%
|
171
-27%
|
83
-51%
|
219
+164%
|
499
+128%
|
423
-15%
|
483
+14%
|
812
+68%
|
924
+14%
|
780
-16%
|
882
+13%
|
840
-5%
|
396
-53%
|
768
+94%
|
|
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