Prada S.p.A.
PRDSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,883 | $805,224 | $383,499 | $365,858 |
| Dep. & Amort. | $396,725 | $383,234 | $351,429 | $346,308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74,415 | $14,253 | -$107,221 | $18,425 |
| Other Non-Cash | -$19,054 | -$350,371 | $171,570 | $31,186 |
| Operating Cash Flow | $689,139 | $852,340 | $799,277 | $747,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270,388 | -$276,659 | -$182,916 | -$598,686 |
| Net Acquisitions | $0 | $0 | -$4,589 | $4,448 |
| Inv. Purchases | $0 | -$1,363 | $0 | -$4,587 |
| Inv. Sales/Matur. | $0 | $2,963 | $0 | $0 |
| Other Inv. Act. | -$23,557 | -$2,969 | $3,080 | -$11,391 |
| Investing Cash Flow | -$293,945 | -$278,028 | -$184,425 | -$610,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345,717 | $180,582 | -$266,410 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,512 |
| Stock Repurch. | $0 | $0 | $0 | $7 |
| Dividends Paid | -$397,800 | -$19,499 | -$331,060 | -$14,653 |
| Other Fin. Act. | -$34,922 | -$388,017 | -$51,066 | -$208,553 |
| Financing Cash Flow | -$778,439 | -$226,934 | -$648,536 | -$222,533 |
| Forex Effect | -$30,286 | $2,884 | $5,441 | -$5,861 |
| Net Chg. in Cash | $597,992 | $350,262 | $661,260 | -$76,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $661,260 | $0 | $766,235 |
| End Cash | $597,992 | $1,011,522 | $661,260 | $689,900 |
| Free Cash Flow | $418,751 | $575,681 | $616,361 | $148,467 |