Prada S.p.A.
PRDSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,189 | $671 | $458 | $422 |
| Dep. & Amort. | $735 | $676 | $652 | $624 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$93 | -$123 | -$128 | $78 |
| Other Non-Cash | -$179 | -$69 | $142 | $20 |
| Operating Cash Flow | $1,652 | $1,155 | $1,107 | $1,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$760 | -$238 | -$220 |
| Net Acquisitions | -$5 | $0 | -$3 | -$15 |
| Inv. Purchases | -$1 | -$5 | -$19 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $76 |
| Other Inv. Act. | $0 | $5 | $9 | $20 |
| Investing Cash Flow | -$462 | -$759 | -$250 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | -$62 | -$179 | -$11 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | -$351 | -$276 | -$176 | -$90 |
| Other Fin. Act. | -$439 | -$437 | -$432 | -$394 |
| Financing Cash Flow | -$875 | -$776 | -$787 | -$495 |
| Forex Effect | $8 | -$22 | $24 | $28 |
| Net Chg. in Cash | $322 | -$402 | $110 | $539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $690 | $1,092 | $982 | $442 |
| End Cash | $1,012 | $690 | $1,088 | $982 |
| Free Cash Flow | $1,192 | $396 | $869 | $924 |