Prada S.p.A.
HKEX:1913.HK
59.55 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 971.463 | 710.975 | 294.254 | -54.139 | 255.788 | 205.443 | 237.514 | 415.43 | 330.888 | 450.73 | 627.785 | 625.681 | 602.908 | 388.229 | 152.843 |
| Depreciation & Amortization
| 676.38 | 662.424 | 624.218 | 647.63 | 678.619 | 219.882 | 217.091 | 212.052 | 290.408 | 248.647 | 192.427 | 150.199 | 126.302 | 111.455 | 94.301 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.901 | -130.083 | -18.288 | 25.32 | -59.642 | -92.455 | -81.348 | 104.123 | 27.391 | -196.973 | -109.407 | -13.48 | -83.454 | -75.446 | 49.237 |
| Accounts Receivables
| -85.4 | -3.578 | -29.79 | 16.186 | 1.077 | -31.724 | -9.212 | 0 | 91.047 | -23.667 | -5.857 | -44.511 | 0 | 0 | 0 |
| Inventory
| -60.784 | -121.826 | 11.502 | 9.134 | -60.719 | -60.731 | -72.136 | 170.549 | -63.656 | -173.306 | -103.55 | 18.317 | -86.338 | -46.377 | 15.048 |
| Accounts Payables
| 85.4 | 0 | -5.735 | -115.645 | 33.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.117 | -4.679 | 5.735 | 115.645 | -33.056 | -31.546 | -17.03 | -66.426 | -75.722 | -63.139 | -34.219 | 12.714 | 2.884 | -29.069 | 34.189 |
| Other Non Cash Items
| -369.661 | -119.619 | 243.344 | -26.392 | -64.87 | 32.238 | 73.26 | -99.755 | -280.222 | -18.807 | 58.631 | -3.128 | -165.802 | -56.526 | -16.495 |
| Operating Cash Flow
| 1,155.281 | 1,123.697 | 1,143.528 | 592.419 | 809.895 | 365.108 | 446.517 | 631.85 | 368.465 | 483.597 | 769.436 | 759.272 | 479.954 | 367.712 | 279.886 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -759.676 | -241.495 | -219.628 | -109.557 | -310.957 | -282.135 | -231.985 | -227.623 | -393.905 | -361.624 | -549.364 | -350.243 | -248.619 | -187.606 | -132.791 |
| Acquisitions Net
| 0 | -2.638 | -14.568 | -42.95 | -18.299 | -2.57 | -1.391 | -3.564 | -2.138 | -7.701 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.676 | -19.549 | -61.896 | 0 | -4.993 | -98.155 | 0 | 0 | -2.138 | 7.246 | 0 | 0 | -13.956 | -4 | -9.31 |
| Sales Maturities Of Investments
| 0 | 18.473 | 76.464 | 0 | 28.074 | 100.725 | 0 | 0 | 4.276 | 0.455 | 0 | 0 | 3.628 | 0 | 0 |
| Other Investing Activites
| 5.161 | -5 | 82.363 | 2.597 | 3.914 | -97.286 | 20.376 | 4.86 | 6.056 | 0.455 | 1.015 | 18.598 | 1.8 | 0 | 0 |
| Investing Cash Flow
| -759.191 | -250.209 | -137.265 | -149.91 | -302.261 | -379.421 | -211.609 | -226.327 | -392.125 | -368.87 | -548.349 | -331.645 | -257.147 | -191.606 | -142.101 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -94.784 | -189.328 | -610.082 | -535.912 | -716.47 | -274.877 | -79.129 | -79.129 | -45.391 | -40.676 | -162.479 | -58.135 | -171.682 | -417.173 | -138.584 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 205.171 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.439 | 0 | 7.991 | 0 | 0 |
| Dividends Paid
| -281.471 | -179.118 | -89.559 | 0 | -153.529 | -191.912 | -334.973 | -281.471 | -281.471 | -281.471 | -230.294 | -127.941 | -2.482 | -59.382 | -48.093 |
| Other Financing Activities
| -399.473 | -418.932 | 204.914 | 140.642 | 177.508 | 177.961 | 414.426 | -15.618 | 317.085 | 265.12 | 172.936 | -11.889 | 1.412 | 307.29 | 61.554 |
| Financing Cash Flow
| -775.728 | -787.378 | -494.727 | -395.27 | -692.491 | -288.828 | 0.324 | -376.218 | -9.777 | -57.027 | -219.797 | -197.965 | 40.41 | -169.265 | -125.123 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.481 | 23.726 | 27.858 | -25.916 | 6.105 | 10.352 | -70.73 | 12.314 | 5.158 | 82.874 | -4.714 | -11.494 | 10.839 | 3.463 | -3.329 |
| Net Change In Cash
| -402.119 | 109.836 | 539.394 | 21.323 | -178.752 | -122.393 | -445.362 | 41.619 | -28.279 | 140.573 | -3.422 | 218.168 | 274.056 | 10.303 | 9.333 |
| Cash At End Of Period
| 689.503 | 1,091.622 | 981.786 | 442.392 | 421.069 | 599.821 | 235.232 | 722.214 | 680.594 | 708.873 | 568.3 | 571.722 | 353.554 | 79.498 | 69.195 |