Prada SpA
HKEX:1913

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Prada SpA
HKEX:1913
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Price: 54.5 HKD 0.37% Market Closed
Market Cap: 139.5B HKD
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Cash Flow Statement

Cash Flow Statement
Prada SpA

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Cash Flow Statement
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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