Prada S.p.A. (1913.HK) - Quarterly Cash Flow Statement

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59.55 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	383.499	365.858	305.168	276.929	188.264	197.011	97.243	126.193	-180.332	-12.953	100.894	154.894	99.775	105.668	75.635	71.048	0	71.048	136.406	141.923	142.295	188.593	205.882	244.848	319.546	308.239	339.272	286.409	150.727	97.057	97.057	97.057	97.057	38.211	38.211	38.211	38.211
Depreciation & Amortization Numbers are in millions	351.429	329.249	330.072	337.977	324.447	312.201	312.017	303.428	344.202	161.908	340.639	337.98	110.011	109.871	54.971	0	0	0	99.349	112.703	144.606	145.802	130.28	118.367	100.602	91.825	76.569	73.63	31.576	27.864	27.864	27.864	27.864	23.575	23.575	23.575	23.575
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-107.221	-45.375	-133.877	-52.521	-90.913	-101.553	89	5.847	135.118	26.518	5.471	-98.169	-55.069	-68.932	-30.858	0	0	0	125.084	4.669	133.686	-182.017	-85.698	-174.414	-16.037	-127.589	45.188	-58.668	-20.864	-18.862	-18.862	-18.862	-18.862	12.309	12.309	12.309	12.309
Accounts Receivables Numbers are in millions	19.89	-83.221	-2.179	-19.67	16.092	-53.036	23.246	-93.528	109.714	0	14.941	-13.864	-30.359	-1.365	0	0	0	0	29.579	-57.234	91.701	-0.654	39.988	-63.655	7.817	-13.674	-23.84	-20.671	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-100.076	-4.169	-56.615	-58.909	-62.917	-29.209	40.711	45.066	-35.932	2.284	-10.318	-50.401	-19.625	-41.106	-15.183	0	0	0	102.123	68.426	55.66	-119.316	-90.998	-82.308	-37.639	-65.911	17.936	0.381	-21.585	-11.594	-11.594	-11.594	-11.594	3.762	3.762	3.762	3.762
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-16.561	-16.561	-24.234	-24.234	0	11.929	11.929	11.929	15.675	0	0	0	0	0	35.004	35.004	1.597	1.597	4.908	4.908	-6.083	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.035	42.015	-75.083	26.058	-44.088	-19.308	25.043	54.309	61.336	24.234	0.848	-33.904	-5.085	-26.461	-15.675	0	0	0	-6.618	-6.523	-13.675	-62.047	-34.688	-28.451	13.785	-48.004	51.092	-38.378	0.721	-7.267	-7.267	-7.267	-7.267	8.547	8.547	8.547	8.547
Other Non Cash Items Numbers are in millions	171.57	112.045	-107.859	186.637	-47.123	228.995	8.614	5.817	-147.854	-27.368	-1.292	-30.522	30.373	33.411	-8.471	40.582	111.629	40.582	4.283	7.433	-115.496	-89.004	23.947	20.385	-38.439	131.289	-33.948	30.82	-41.451	-14.132	-14.132	-14.132	-14.132	-4.124	-4.124	-4.124	-4.124
Operating Cash Flow Numbers are in millions	799.277	761.777	393.504	749.022	374.675	636.654	506.874	441.285	151.134	148.105	445.712	364.183	185.09	180.018	91.277	111.629	111.629	111.629	365.122	266.728	305.091	63.374	274.411	209.186	365.672	403.764	427.081	332.191	119.989	91.928	91.928	91.928	91.928	69.972	69.972	69.972	69.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-182.916	-610.472	-149.204	-152.898	-88.597	-143.04	-76.588	-59.652	-49.905	-27.389	-123.726	-187.231	-143.07	-139.065	-70.534	0	0	0	-113.288	-114.335	-154.409	-239.496	-141.201	-220.423	-256.88	-292.484	-208.235	-142.008	-62.155	-46.902	-46.902	-46.902	-46.902	-33.198	-33.198	-33.198	-33.198
Acquisitions Net Numbers are in millions	-4.589	0	0	-2.638	0	-6.741	-7.827	-10.122	-32.828	0	-18.299	-5.77	-0.57	-2	0	0	0	0	-1.941	-1.623	0	0	0	-7.701	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.248	-1.248	-1.248	-24.539	-24.539	0	0	0	0	-0.535	-0.535	0	0	0	0	0	0	0	-3.489	-1	-1	-1	-1	-2.328	-2.328	-2.328	-2.328
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	19.116	19.116	0	0	0	7.019	7.019	7.019	0	0	0	0	0	0	0	0	0.114	0.114	0	0	0	0	0	0.907	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.08	0.256	0.229	-1.606	-4.47	45.878	51.053	2.085	0.512	27.389	24.512	2.483	-96.656	1.94	95.073	0	0	0	3.577	1.283	-1.827	3.607	0.001	0.454	1.72	-0.705	16.644	1.954	64.737	47.902	47.902	47.902	47.902	35.525	35.525	35.525	35.525
Investing Cash Flow Numbers are in millions	-184.425	-610.216	-148.975	-157.142	-93.067	-103.903	-33.362	-67.689	-82.221	-27.389	-117.513	-184.748	-240.296	-139.125	-95.715	0	0	0	-111.652	-114.675	-156.236	-235.889	-141.2	-227.67	-255.16	-293.189	-191.591	-140.054	-64.737	-47.902	-47.902	-47.902	-47.902	-35.525	-35.525	-35.525	-35.525
Financing Activities:
Debt Repayment Numbers are in millions	-266.41	0	-259.086	0	-352.992	-54.319	-250.887	-52.086	-157.548	-52.086	-67.829	-349.429	-72.58	-64.648	-68.719	0	0	0	0	-73.45	-11.348	-170.97	-10.722	-53.101	-40.845	-113.624	0	-31.632	-42.921	-104.293	-104.293	-104.293	-104.293	-34.646	-34.646	-34.646	-34.646
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	51.293	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.369	98.408	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-331.06	-14.653	-266.818	-9.325	-169.793	-4.7	-84.859	0	0	0	-7.993	-145.536	-10	-181.912	-47.978	0	0	0	0	-281.471	-70.368	-281.471	-70.368	-281.471	-57.574	-230.294	-4.978	-122.963	-0.621	-14.846	-14.846	-14.846	-14.846	-12.023	-12.023	-12.023	-12.023
Other Financing Activities Numbers are in millions	-51.066	-207.88	-27.291	-257.451	2.183	-166.57	12.289	-438.947	201.225	52.086	-230.648	41.115	-210.397	48.833	116.697	0	0	0	-219.975	51.778	-11.679	112.403	5.812	165.531	26.121	98	-24.942	-13.45	-7.752	119.139	119.139	119.139	119.139	46.669	46.669	46.669	46.669
Financing Cash Flow Numbers are in millions	-648.536	-222.533	-553.195	-266.776	-520.602	-171.27	-323.457	-438.947	43.677	-51.086	-238.641	-453.85	-220.397	-68.431	-116.611	0	0	0	-219.975	-156.243	-11.679	1.902	5.812	-62.839	26.121	-245.918	-29.92	-168.045	8.105	-119.14	-119.14	-119.14	-119.14	-46.669	-46.669	-46.669	-46.669
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.441	-5.861	-16.62	-17.152	40.878	15.637	12.221	-22.678	-3.238	-64.299	4.011	2.094	-5.529	15.881	47.852	0	0	0	13.3	-0.986	-6.495	11.653	73.826	9.048	-7.976	3.262	-25.04	13.546	5.158	77.689	77.689	77.689	77.689	14.556	14.556	14.556	14.556
Net Change In Cash Numbers are in millions	-28.243	-76.833	-325.286	307.952	-198.116	-359.222	494.07	-419.823	425.154	5.331	-222.233	177.545	-775.686	657.801	-73.197	111.629	111.629	111.629	-563.79	498.201	-379.765	407.838	-318.806	353.094	-297.566	351.253	180.53	37.638	68.514	2.576	2.576	2.576	2.576	2.333	2.333	2.333	2.333
Cash At End Of Period Numbers are in millions	661.26	689.438	766.271	1,091.622	783.67	245.447	604.668	110.598	530.421	110.598	105.267	327.5	105.267	880.953	149.955	111.629	111.629	111.629	111.629	675.419	170.149	549.913	177.218	496.024	142.075	439.641	571.722	391.192	88.389	19.875	19.875	19.875	19.875	17.299	17.299	17.299	17.299

Prada S.p.A.

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