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Prada S.p.A (PRDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.15+0.25 (+3.16%)
At close: 01:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
385,275
671,026
465,193
294,254
-54,139
Depreciation & amortisation
636,648
676,380
662,424
624,218
647,630
Change in working capital
-108,919
-122,901
-130,083
77,744
106,071
Inventory
-92,126
-60,784
-121,826
11,502
9,134
Other working capital
779,692
395,605
882,202
923,900
482,862
Other non-cash items
89,205
141,762
77,661
95,888
4,772
Net cash provided by operating activities
1,011,329
1,155,281
1,123,697
1,143,528
592,419
Cash flows from investing activities
Investments in property, plant and equipment
-231,637
-759,676
-241,495
-219,628
-109,557
Acquisitions, net
-6,741
0
-2,638
-14,568
-42,950
Purchases of investments
-4,676
-4,676
-19,549
0
0
Sales/maturities of investments
25,529
-
0
76,464
0
Other investing activities
4,534
4,534
-5,000
-
-
Net cash used for investing activities
-196,970
-759,191
-250,209
-137,265
-149,910
Net change in cash
122,487
-379,638
86,110
511,536
47,239
Cash at beginning of period
604,668
1,091,622
981,786
442,392
421,069
Cash at end of period
727,155
689,503
1,091,622
981,786
442,392
Free cash flow
Operating cash flow
1,011,329
1,155,281
1,123,697
1,143,528
592,419
Capital expenditure
-231,637
-759,676
-241,495
-219,628
-109,557
Free cash flow
779,692
395,605
882,202
923,900
482,862