Prada S.p.A.
PRDSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,188,723 | $671,026 | $457,902 | $421,655 |
| Dep. & Amort. | $734,663 | $676,380 | $652,042 | $624,218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92,968 | -$122,901 | -$128,044 | $77,744 |
| Other Non-Cash | -$178,801 | -$69,224 | $141,797 | $19,911 |
| Operating Cash Flow | $1,651,617 | $1,155,281 | $1,106,552 | $1,143,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$459,575 | -$759,676 | -$237,710 | -$219,628 |
| Net Acquisitions | -$4,589 | $0 | -$2,597 | -$14,568 |
| Inv. Purchases | -$1,363 | -$4,676 | -$19,243 | $0 |
| Inv. Sales/Matur. | $2,963 | $0 | $0 | $76,464 |
| Other Inv. Act. | $111 | $5,161 | $9,340 | $20,467 |
| Investing Cash Flow | -$462,453 | -$759,191 | -$250,209 | -$137,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,828 | -$62,373 | -$179,491 | -$10,689 |
| Stock Issued | $0 | $2,513 | $0 | $0 |
| Stock Repurch. | $0 | -$4,427 | $0 | $0 |
| Dividends Paid | -$350,559 | -$276,346 | -$176,311 | -$89,559 |
| Other Fin. Act. | -$439,083 | -$437,009 | -$431,576 | -$394,479 |
| Financing Cash Flow | -$875,470 | -$775,728 | -$787,378 | -$494,727 |
| Forex Effect | $8,325 | -$22,481 | $23,726 | $27,858 |
| Net Chg. in Cash | $322,019 | -$402,119 | $109,836 | $539,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $689,503 | $1,091,622 | $981,994 | $442,392 |
| End Cash | $1,011,522 | $689,503 | $1,087,595 | $981,786 |
| Free Cash Flow | $1,192,042 | $395,605 | $868,841 | $923,900 |