Prada S.p.A.
PRDSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386 | $455 | $383 | $183 |
| Dep. & Amort. | $397 | $383 | $351 | $173 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | -$11 | -$107 | -$23 |
| Other Non-Cash | -$19 | $25 | $172 | $47 |
| Operating Cash Flow | $689 | $852 | $799 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270 | -$277 | -$183 | -$305 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$1 | $3 | $0 |
| Investing Cash Flow | -$294 | -$278 | -$184 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$398 | -$19 | -$331 | -$7 |
| Other Fin. Act. | -$381 | -$207 | -$317 | -$104 |
| Financing Cash Flow | -$778 | -$227 | -$649 | -$111 |
| Forex Effect | -$30 | $3 | $5 | -$3 |
| Net Chg. in Cash | $0 | $0 | $661 | -$766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $766 |
| End Cash | $0 | $0 | $661 | $0 |
| Free Cash Flow | $419 | $576 | $616 | $76 |