HK Stock MarketDetailed Quotes

01913 PRADA

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62.500
-1.150-1.81%

Market Closed Dec 13 16:08 CST

159.93BMarket Cap25.43P/E (TTM)

PRADA Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

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

-22.40%234.76M

Profit adjustment

Interest (income) - adjustment

----

---13.7M

----

Interest expense - adjustment

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

--48.98M

Impairment and provisions:

-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

53.18%11.45M

-Impairment of property, plant and equipment (reversal)

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

53.18%11.45M

-Other impairments and provisions

----

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:

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

208.63%678.62M

-Depreciation

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

1.10%222.31M

Special items

-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

6.31%30.2M

Operating profit before the change of operating capital

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

79.83%1B

Change of operating capital

Inventory (increase) decrease

-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

0.02%-60.72M

Accounts receivable (increase)decrease

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

103.39%1.08M

Accounts payable increase (decrease)

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

-2,855.69%-15.74M

Special items for working capital changes

----

-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

-4.79%-33.06M

Cash from business operations

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

105.94%895.57M

Other taxs

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

57.99%-26.13M

Interest paid - operating

-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

-687.10%-59.55M

Net cash from operations

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

121.82%809.9M

Cash flow from investment activities

Dividend received - investment

-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

237.82%2.14M

Sale of fixed assets

----

2,640.00%411K

-84.31%364K

-96.21%15K

30.41%2.32M

-53.95%396K

-36.62%1.78M

Purchase of fixed assets

-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

-10.22%-310.96M

Acquisition of subsidiaries

---4.59M

----

---7.83M

----

Recovery of cash from investments

--2.97M

-74.81%4.53M

----

-81.34%18M

----

--96.46M

--50.94M

----

--28.07M

Cash on investment

----

76.08%-4.68M

----

---19.55M

----

94.65%-5.39M

Other items in the investment business

----

-13.31%-7.64M

---5M

84.31%-6.74M

----

-139.96%-42.95M

---32.83M

---17.9M

Net cash from investment operations

-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

20.34%-302.26M

Net cash before financing

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

3,646.66%507.63M

Cash flow from financing activities

New borrowing

-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

-2.58%178.62M

Refund

-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

-85.63%-268.94M

Dividends paid - financing

-24.05%-331.31M

-56.76%-281.72M

-57.29%-267.07M

-96.99%-179.72M

-96.63%-169.79M

---91.23M

---86.35M

----

21.76%-154.64M

Absorb investment income

----

---1.95M

---4.51M

----

Net cash from financing operations

-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

-139.76%-692.49M

Effect of rate

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

-41.03%6.11M

Net Cash

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

39.02%-184.86M

Begining period cash

-36.83%689.5M

11.19%1.09B

11.18%1.09B

121.93%981.79M

5.06%442.39M

-29.80%421.07M

-32.80%599.82M

Cash at the end

-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

-29.80%421.07M

Cash balance analysis

Currency Unit

EUR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche S.p.A.

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	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	-22.40%234.76M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	---13.7M	----	----	----	----	----
Interest expense - adjustment	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	--48.98M
Impairment and provisions:	-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	53.18%11.45M
-Impairment of property, plant and equipment (reversal)	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	53.18%11.45M
-Other impairments and provisions	----	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:	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	208.63%678.62M
-Depreciation	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	1.10%222.31M
Special items	-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	6.31%30.2M
Operating profit before the change of operating capital	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	79.83%1B
Change of operating capital
Inventory (increase) decrease	-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	0.02%-60.72M
Accounts receivable (increase)decrease	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	103.39%1.08M
Accounts payable increase (decrease)	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	-2,855.69%-15.74M
Special items for working capital changes	----	-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	-4.79%-33.06M
Cash from business operations	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	105.94%895.57M
Other taxs	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	57.99%-26.13M
Interest paid - operating	-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	-687.10%-59.55M
Net cash from operations	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	121.82%809.9M
Cash flow from investment activities
Dividend received - investment	-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	237.82%2.14M
Sale of fixed assets	----	----	----	----	2,640.00%411K	-84.31%364K	-96.21%15K	30.41%2.32M	-53.95%396K	-36.62%1.78M
Purchase of fixed assets	-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	-10.22%-310.96M
Acquisition of subsidiaries	---4.59M	----	----	----	----	---7.83M	---7.83M	----	----	----
Recovery of cash from investments	--2.97M	-74.81%4.53M	----	-81.34%18M	----	--96.46M	--50.94M	----	----	--28.07M
Cash on investment	----	76.08%-4.68M	----	---19.55M	----	----	----	----	----	94.65%-5.39M
Other items in the investment business	----	----	----	-13.31%-7.64M	---5M	84.31%-6.74M	----	-139.96%-42.95M	---32.83M	---17.9M
Net cash from investment operations	-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	20.34%-302.26M
Net cash before financing	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	3,646.66%507.63M
Cash flow from financing activities
New borrowing	-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	-2.58%178.62M
Refund	-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	-85.63%-268.94M
Dividends paid - financing	-24.05%-331.31M	-56.76%-281.72M	-57.29%-267.07M	-96.99%-179.72M	-96.63%-169.79M	---91.23M	---86.35M	----	----	21.76%-154.64M
Absorb investment income	----	---1.95M	---4.51M	----	----	----	----	----	----	----
Net cash from financing operations	-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	-139.76%-692.49M
Effect of rate	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	-41.03%6.11M
Net Cash	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	39.02%-184.86M
Begining period cash	-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	-32.80%599.82M
Cash at the end	-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	-29.80%421.07M
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	--	Unqualified Opinion
Auditor	--	Deloitte & Touche S.p.A.	--	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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