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01913 PRADA

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68.300
-0.200-0.29%

Not Open Mar 4 16:08 CST

174.77BMarket Cap27.79P/E (TTM)

PRADA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

22.36%1.19B

20.68%537.03M

36.64%971.46M

60.39%445.01M

68.62%710.98M

100.82%277.45M

913.82%421.66M

158.66%138.16M

-122.07%-51.81M

-296.25%-235.52M

Profit adjustment

Interest (income) - adjustment

----

---13.7M

----

Interest expense - adjustment

18.36%69.62M

23.59%33.79M

43.51%58.83M

44.77%27.34M

11.47%40.99M

0.32%18.89M

-13.82%36.77M

-19.66%18.83M

-12.88%42.67M

-5.26%23.43M

Impairment and provisions:

-12.36%24.76M

-10.13%5.78M

-60.67%28.25M

-76.92%6.43M

1,002.84%71.83M

9,435.62%27.84M

-69.41%6.51M

-95.54%292K

85.97%21.29M

201.71%6.54M

-Impairment of property, plant and equipment (reversal)

68.43%16.19M

130.12%5.78M

-83.84%9.61M

-87.35%2.51M

813.34%59.49M

6,695.89%19.84M

-69.41%6.51M

-95.54%292K

85.97%21.29M

201.71%6.54M

-Other impairments and provisions

-54.04%8.56M

----

50.97%18.63M

-51.04%3.92M

--12.34M

--8M

----

Asset sale loss (gain):

----

---36.94M

----

-Loss (gain) on sale of property, machinery and equipment

----

---36.94M

----

Depreciation and amortization:

8.62%734.66M

6.47%351.43M

2.11%676.38M

1.73%330.07M

6.12%662.42M

3.98%324.45M

-3.62%624.22M

-9.35%312.02M

-4.57%647.63M

1.84%344.2M

-Depreciation

21.47%280.5M

20.39%131.07M

9.49%230.92M

5.72%108.87M

6.51%210.89M

3.80%102.98M

-2.81%198M

-12.77%99.21M

-8.36%203.72M

4.77%113.74M

Special items

-10.81%73.97M

-54.03%24.35M

126.17%82.94M

193.94%52.96M

-37.97%36.67M

62.89%18.02M

255.98%59.12M

139.23%11.06M

-225.50%-37.9M

-524.11%-28.2M

Operating profit before the change of operating capital

15.07%2.09B

10.51%952.37M

19.37%1.82B

31.99%861.81M

32.62%1.52B

35.93%652.95M

96.31%1.15B

334.85%480.36M

-41.74%584.94M

-77.53%110.46M

Change of operating capital

Inventory (increase) decrease

-37.45%-83.55M

-76.77%-100.08M

50.11%-60.78M

10.02%-56.62M

-1,159.17%-121.83M

-254.55%-62.92M

25.93%11.5M

213.30%40.71M

115.04%9.13M

28.71%-35.93M

Accounts receivable (increase)decrease

73.12%-22.96M

1,012.80%19.89M

-2,286.81%-85.4M

-113.54%-2.18M

87.99%-3.58M

-30.78%16.09M

-284.05%-29.79M

-78.81%23.25M

1,402.88%16.19M

891.36%109.71M

Accounts payable increase (decrease)

-54.39%25.7M

442.19%25.98M

322.07%56.35M

68.75%-7.59M

-85.21%13.35M

-38.48%-24.29M

358.78%90.3M

57.84%-17.54M

-121.76%-34.89M

-459.83%-41.61M

Special items for working capital changes

63.21%-12.17M

----

-83.41%-33.07M

----

-414.39%-18.03M

-276.05%-44.09M

-95.04%5.74M

-59.17%25.04M

449.85%115.65M

280.91%61.34M

Cash from business operations

17.92%2B

20.93%871.13M

21.69%1.69B

33.96%720.34M

13.60%1.39B

-2.55%537.74M

77.42%1.23B

170.53%551.82M

-22.84%691.01M

-49.63%203.98M

Other taxs

44.41%-270.55M

89.32%-32.58M

-121.65%-486.71M

-118.59%-304.92M

-490.90%-219.59M

-598.38%-139.5M

15.96%-37.16M

13.08%-19.97M

-69.26%-44.22M

-46.15%-22.98M

Interest paid - operating

-44.63%-76.6M

-79.18%-39.27M

-6.95%-52.96M

7.02%-21.92M

-9.25%-49.52M

5.59%-23.57M

16.63%-45.33M

16.38%-24.97M

8.69%-54.37M

-19.29%-29.86M

Net cash from operations

42.96%1.65B

103.12%799.28M

2.81%1.16B

5.03%393.5M

-1.73%1.12B

-26.08%374.68M

93.03%1.14B

235.38%506.87M

-26.85%592.42M

-58.50%151.13M

Cash flow from investment activities

Dividend received - investment

-82.30%111K

-51.53%111K

32.56%627K

92.44%229K

359.22%473K

15.53%119K

-62.82%103K

-11.21%103K

-87.03%277K

-94.27%116K

Sale of fixed assets

----

2,640.00%411K

-84.31%364K

-96.21%15K

30.41%2.32M

-53.95%396K

Purchase of fixed assets

39.50%-459.58M

-22.59%-182.92M

-214.57%-759.68M

-68.41%-149.2M

-9.96%-241.5M

-15.68%-88.6M

-100.47%-219.63M

-53.47%-76.59M

64.77%-109.56M

73.35%-49.91M

Acquisition of subsidiaries

---4.59M

----

---7.83M

----

Recovery of cash from investments

-34.65%2.96M

--2.97M

-74.81%4.53M

----

-81.34%18M

----

--96.46M

--50.94M

----

Cash on investment

70.85%-1.36M

----

76.08%-4.68M

----

---19.55M

----

Other items in the investment business

----

-13.31%-7.64M

---5M

84.31%-6.74M

----

-139.96%-42.95M

---32.83M

Net cash from investment operations

39.09%-462.45M

-23.80%-184.43M

-203.42%-759.19M

-60.07%-148.98M

-82.28%-250.21M

-178.96%-93.07M

8.44%-137.27M

59.42%-33.36M

50.40%-149.91M

55.50%-82.22M

Net cash before financing

200.23%1.19B

151.44%614.85M

-54.65%396.09M

-13.17%244.53M

-13.19%873.49M

-40.53%281.61M

127.40%1.01B

587.12%473.51M

-12.83%442.51M

-61.59%68.91M

Cash flow from financing activities

New borrowing

-106.34%-2.06M

-125.53%-50.82M

324.39%32.41M

-1,132.16%-22.53M

-96.30%7.64M

-97.90%2.18M

49.01%206.59M

-72.27%103.78M

-22.38%138.64M

164.61%374.23M

Refund

11.62%-83.77M

-0.60%-47.62M

49.35%-94.78M

65.33%-47.34M

13.88%-187.13M

8.75%-136.52M

-6.72%-217.28M

2.19%-149.61M

24.30%-203.59M

31.28%-152.96M

Dividends paid - financing

-24.52%-350.81M

-24.05%-331.31M

-56.76%-281.72M

-57.29%-267.07M

-96.99%-179.72M

-96.63%-169.79M

---91.23M

---86.35M

----

Absorb investment income

----

---1.95M

---4.51M

----

Net cash from financing operations

-12.86%-875.47M

-17.23%-648.54M

1.48%-775.73M

-6.26%-553.2M

-59.15%-787.38M

-60.95%-520.6M

-25.16%-494.73M

-840.57%-323.46M

42.92%-395.27M

109.62%43.68M

Effect of rate

137.03%8.33M

132.74%5.44M

-194.75%-22.48M

-140.66%-16.62M

-14.83%23.73M

234.49%40.88M

207.49%27.86M

477.42%12.22M

-524.50%-25.92M

-254.63%-3.24M

Net Cash

182.63%313.69M

89.09%-33.68M

-540.88%-379.64M

-29.15%-308.67M

-83.17%86.11M

-259.27%-238.99M

982.87%511.54M

33.28%150.06M

125.55%47.24M

141.03%112.59M

Begining period cash

-36.84%689.5M

-36.83%689.5M

11.19%1.09B

11.18%1.09B

121.93%981.79M

5.06%442.39M

-29.80%421.07M

Cash at the end

46.70%1.01B

-13.70%661.26M

-36.84%689.5M

-2.22%766.27M

11.19%1.09B

29.60%783.67M

121.93%981.79M

14.00%604.67M

5.06%442.39M

61.96%530.42M

Cash balance analysis

Currency Unit

EUR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche S.p.A.

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	22.36%1.19B	20.68%537.03M	36.64%971.46M	60.39%445.01M	68.62%710.98M	100.82%277.45M	913.82%421.66M	158.66%138.16M	-122.07%-51.81M	-296.25%-235.52M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	---13.7M	----	----	----	----
Interest expense - adjustment	18.36%69.62M	23.59%33.79M	43.51%58.83M	44.77%27.34M	11.47%40.99M	0.32%18.89M	-13.82%36.77M	-19.66%18.83M	-12.88%42.67M	-5.26%23.43M
Impairment and provisions:	-12.36%24.76M	-10.13%5.78M	-60.67%28.25M	-76.92%6.43M	1,002.84%71.83M	9,435.62%27.84M	-69.41%6.51M	-95.54%292K	85.97%21.29M	201.71%6.54M
-Impairment of property, plant and equipment (reversal)	68.43%16.19M	130.12%5.78M	-83.84%9.61M	-87.35%2.51M	813.34%59.49M	6,695.89%19.84M	-69.41%6.51M	-95.54%292K	85.97%21.29M	201.71%6.54M
-Other impairments and provisions	-54.04%8.56M	----	50.97%18.63M	-51.04%3.92M	--12.34M	--8M	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	----	---36.94M	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	---36.94M	----
Depreciation and amortization:	8.62%734.66M	6.47%351.43M	2.11%676.38M	1.73%330.07M	6.12%662.42M	3.98%324.45M	-3.62%624.22M	-9.35%312.02M	-4.57%647.63M	1.84%344.2M
-Depreciation	21.47%280.5M	20.39%131.07M	9.49%230.92M	5.72%108.87M	6.51%210.89M	3.80%102.98M	-2.81%198M	-12.77%99.21M	-8.36%203.72M	4.77%113.74M
Special items	-10.81%73.97M	-54.03%24.35M	126.17%82.94M	193.94%52.96M	-37.97%36.67M	62.89%18.02M	255.98%59.12M	139.23%11.06M	-225.50%-37.9M	-524.11%-28.2M
Operating profit before the change of operating capital	15.07%2.09B	10.51%952.37M	19.37%1.82B	31.99%861.81M	32.62%1.52B	35.93%652.95M	96.31%1.15B	334.85%480.36M	-41.74%584.94M	-77.53%110.46M
Change of operating capital
Inventory (increase) decrease	-37.45%-83.55M	-76.77%-100.08M	50.11%-60.78M	10.02%-56.62M	-1,159.17%-121.83M	-254.55%-62.92M	25.93%11.5M	213.30%40.71M	115.04%9.13M	28.71%-35.93M
Accounts receivable (increase)decrease	73.12%-22.96M	1,012.80%19.89M	-2,286.81%-85.4M	-113.54%-2.18M	87.99%-3.58M	-30.78%16.09M	-284.05%-29.79M	-78.81%23.25M	1,402.88%16.19M	891.36%109.71M
Accounts payable increase (decrease)	-54.39%25.7M	442.19%25.98M	322.07%56.35M	68.75%-7.59M	-85.21%13.35M	-38.48%-24.29M	358.78%90.3M	57.84%-17.54M	-121.76%-34.89M	-459.83%-41.61M
Special items for working capital changes	63.21%-12.17M	----	-83.41%-33.07M	----	-414.39%-18.03M	-276.05%-44.09M	-95.04%5.74M	-59.17%25.04M	449.85%115.65M	280.91%61.34M
Cash from business operations	17.92%2B	20.93%871.13M	21.69%1.69B	33.96%720.34M	13.60%1.39B	-2.55%537.74M	77.42%1.23B	170.53%551.82M	-22.84%691.01M	-49.63%203.98M
Other taxs	44.41%-270.55M	89.32%-32.58M	-121.65%-486.71M	-118.59%-304.92M	-490.90%-219.59M	-598.38%-139.5M	15.96%-37.16M	13.08%-19.97M	-69.26%-44.22M	-46.15%-22.98M
Interest paid - operating	-44.63%-76.6M	-79.18%-39.27M	-6.95%-52.96M	7.02%-21.92M	-9.25%-49.52M	5.59%-23.57M	16.63%-45.33M	16.38%-24.97M	8.69%-54.37M	-19.29%-29.86M
Net cash from operations	42.96%1.65B	103.12%799.28M	2.81%1.16B	5.03%393.5M	-1.73%1.12B	-26.08%374.68M	93.03%1.14B	235.38%506.87M	-26.85%592.42M	-58.50%151.13M
Cash flow from investment activities
Dividend received - investment	-82.30%111K	-51.53%111K	32.56%627K	92.44%229K	359.22%473K	15.53%119K	-62.82%103K	-11.21%103K	-87.03%277K	-94.27%116K
Sale of fixed assets	----	----	----	----	----	2,640.00%411K	-84.31%364K	-96.21%15K	30.41%2.32M	-53.95%396K
Purchase of fixed assets	39.50%-459.58M	-22.59%-182.92M	-214.57%-759.68M	-68.41%-149.2M	-9.96%-241.5M	-15.68%-88.6M	-100.47%-219.63M	-53.47%-76.59M	64.77%-109.56M	73.35%-49.91M
Acquisition of subsidiaries	---4.59M	---4.59M	----	----	----	----	---7.83M	---7.83M	----	----
Recovery of cash from investments	-34.65%2.96M	--2.97M	-74.81%4.53M	----	-81.34%18M	----	--96.46M	--50.94M	----	----
Cash on investment	70.85%-1.36M	----	76.08%-4.68M	----	---19.55M	----	----	----	----	----
Other items in the investment business	----	----	----	----	-13.31%-7.64M	---5M	84.31%-6.74M	----	-139.96%-42.95M	---32.83M
Net cash from investment operations	39.09%-462.45M	-23.80%-184.43M	-203.42%-759.19M	-60.07%-148.98M	-82.28%-250.21M	-178.96%-93.07M	8.44%-137.27M	59.42%-33.36M	50.40%-149.91M	55.50%-82.22M
Net cash before financing	200.23%1.19B	151.44%614.85M	-54.65%396.09M	-13.17%244.53M	-13.19%873.49M	-40.53%281.61M	127.40%1.01B	587.12%473.51M	-12.83%442.51M	-61.59%68.91M
Cash flow from financing activities
New borrowing	-106.34%-2.06M	-125.53%-50.82M	324.39%32.41M	-1,132.16%-22.53M	-96.30%7.64M	-97.90%2.18M	49.01%206.59M	-72.27%103.78M	-22.38%138.64M	164.61%374.23M
Refund	11.62%-83.77M	-0.60%-47.62M	49.35%-94.78M	65.33%-47.34M	13.88%-187.13M	8.75%-136.52M	-6.72%-217.28M	2.19%-149.61M	24.30%-203.59M	31.28%-152.96M
Dividends paid - financing	-24.52%-350.81M	-24.05%-331.31M	-56.76%-281.72M	-57.29%-267.07M	-96.99%-179.72M	-96.63%-169.79M	---91.23M	---86.35M	----	----
Absorb investment income	----	----	---1.95M	---4.51M	----	----	----	----	----	----
Net cash from financing operations	-12.86%-875.47M	-17.23%-648.54M	1.48%-775.73M	-6.26%-553.2M	-59.15%-787.38M	-60.95%-520.6M	-25.16%-494.73M	-840.57%-323.46M	42.92%-395.27M	109.62%43.68M
Effect of rate	137.03%8.33M	132.74%5.44M	-194.75%-22.48M	-140.66%-16.62M	-14.83%23.73M	234.49%40.88M	207.49%27.86M	477.42%12.22M	-524.50%-25.92M	-254.63%-3.24M
Net Cash	182.63%313.69M	89.09%-33.68M	-540.88%-379.64M	-29.15%-308.67M	-83.17%86.11M	-259.27%-238.99M	982.87%511.54M	33.28%150.06M	125.55%47.24M	141.03%112.59M
Begining period cash	-36.84%689.5M	-36.83%689.5M	11.19%1.09B	11.18%1.09B	121.93%981.79M	121.93%981.79M	5.06%442.39M	5.06%442.39M	-29.80%421.07M	-29.80%421.07M
Cash at the end	46.70%1.01B	-13.70%661.26M	-36.84%689.5M	-2.22%766.27M	11.19%1.09B	29.60%783.67M	121.93%981.79M	14.00%604.67M	5.06%442.39M	61.96%530.42M
Cash balance analysis
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Deloitte & Touche S.p.A.	--	Deloitte & Touche S.p.A.	--	Deloitte & Touche S.p.A.	--	Deloitte & Touche S.p.A.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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