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Prada SpA
HKEX:1913

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Prada SpA
HKEX:1913
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Price: 63.3 HKD -1.78% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+95%
5 Years
+216%
7 Years
-
10 Years
-
-759.2m
-148%
Investing Cash Flow
Growth Rates:
1 Year
-203%
3 Years
-406%
5 Years
-100%
7 Years
-
10 Years
-
-775.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-96%
5 Years
-169%
7 Years
-
10 Years
-

Cash Flow Statement
Prada SpA

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Cash Flow Statement
Currency: EUR
Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
668
0
0
0
475
166
310
292
303
274
235
(121)
(52)
322
422
561
711
879
971
Depreciation & Amortization
0
0
0
0
0
0
0
0
213
0
0
0
290
108
199
201
220
448
679
685
648
615
624
637
662
668
676
Other Non-Cash Items
0
0
0
0
0
0
0
0
52
0
0
0
65
2
(1)
22
36
45
91
59
(11)
18
102
123
149
185
170
Cash Taxes Paid
0
0
0
0
0
0
0
0
295
0
0
0
245
18
27
30
62
57
26
33
44
41
37
157
220
385
487
Cash Interest Paid
0
0
0
0
0
0
0
0
10
0
0
0
14
7
9
3
8
31
60
64
54
49
45
44
50
48
53
Change in Working Capital
759
823
831
837
769
703
575
521
(484)
331
338
320
(463)
(68)
(62)
(97)
(193)
(217)
(194)
(26)
7
(7)
(5)
(310)
(399)
(589)
(663)
Cash from Operating Activities
759
N/A
823
+8%
831
+1%
837
+1%
769
-8%
703
-9%
575
-18%
521
-9%
484
-7%
331
-31%
338
+2%
320
-5%
368
+15%
208
-44%
447
+115%
418
-6%
365
-13%
549
+50%
810
+47%
597
-26%
592
-1%
948
+60%
1 144
+21%
1 011
-12%
1 124
+11%
1 143
+2%
1 155
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(362)
0
0
0
(394)
(104)
(213)
(248)
(282)
(330)
(311)
(174)
(110)
(136)
(220)
(232)
(241)
(302)
(760)
Other Items
(332)
(461)
(485)
(506)
(548)
(465)
(483)
(472)
(7)
(335)
(377)
(362)
2
(0)
1
1
(97)
(95)
9
(26)
(40)
35
82
35
(9)
(4)
0
Cash from Investing Activities
(332)
N/A
(461)
-39%
(485)
-5%
(506)
-4%
(548)
-8%
(465)
+15%
(483)
-4%
(472)
+2%
(369)
+22%
(335)
+9%
(377)
-12%
(362)
+4%
(392)
-8%
(104)
+73%
(212)
-103%
(246)
-16%
(379)
-54%
(425)
-12%
(302)
+29%
(200)
+34%
(150)
+25%
(101)
+33%
(137)
-36%
(197)
-43%
(250)
-27%
(306)
-22%
(759)
-148%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
232
0
0
0
275
200
308
225
(92)
(517)
(538)
(186)
(395)
(676)
(403)
(517)
(608)
(538)
(492)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(281)
0
0
0
(281)
(307)
(307)
(182)
(192)
(156)
(154)
(8)
0
(85)
(90)
(174)
(179)
(276)
(281)
Other
(198)
(224)
(276)
(238)
(220)
(141)
(37)
(140)
(9)
(189)
8
(13)
(3)
(0)
(1)
(4)
(6)
(2)
(1)
(1)
0
(1)
(2)
(0)
(1)
(5)
(2)
Cash from Financing Activities
(198)
N/A
(224)
-13%
(276)
-23%
(238)
+14%
(220)
+8%
(141)
+36%
(37)
+74%
(140)
-282%
(57)
+59%
(189)
-231%
8
N/A
(13)
N/A
(10)
+22%
(107)
-995%
0
N/A
39
+11 916%
(289)
N/A
(674)
-133%
(692)
-3%
(195)
+72%
(395)
-103%
(762)
-93%
(495)
+35%
(692)
-40%
(787)
-14%
(820)
-4%
(776)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(12)
0
(8)
0
(1)
0
4
0
83
0
95
0
5
(50)
(65)
1
10
(3)
6
1
(26)
(10)
28
57
24
(34)
(22)
Net Change in Cash
218
N/A
138
-37%
62
-55%
92
+48%
(0)
N/A
98
N/A
60
-39%
(91)
N/A
141
N/A
(192)
N/A
63
N/A
(54)
N/A
(28)
+48%
(53)
-87%
170
N/A
212
+24%
(293)
N/A
(553)
-89%
(179)
+68%
203
N/A
21
-89%
74
+248%
539
+626%
179
-67%
110
-39%
(17)
N/A
(402)
-2 220%
Free Cash Flow
Free Cash Flow
759
N/A
823
+8%
831
+1%
837
+1%
769
-8%
703
-9%
575
-18%
521
-9%
122
-77%
331
+172%
338
+2%
320
-5%
(25)
N/A
104
N/A
234
+124%
171
-27%
83
-51%
219
+164%
499
+128%
423
-15%
483
+14%
812
+68%
924
+14%
780
-16%
882
+13%
840
-5%
396
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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