PRDSF OTC
Prada S.p.A.
1W: +1.5%
1M: -7.3%
3M: -1.4%
YTD: -14.8%
1Y: -14.8%
3Y: -10.7%
5Y: -4.4%
$4.82
+0.06 (+1.33%)
Weekly Expected Move ±6.7%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-3.7% ▼
5Y CAGR: +21.9%
Capital Expenditures
$588M
-27.9% ▼
5Y CAGR: +39.9%
Free Cash Flow
$1.0B
-15.8% ▼
5Y CAGR: +15.8%
Dividends Paid
$404M
-15.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$370M
+14.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $422M | $711M | $671M | $1.2B | $820M |
| Depreciation & Amort. | $624M | $662M | $676M | $735M | $784M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $78M | -$130M | -$179M | -$93M | $8M |
| Other Non-Cash Items | $20M | -$120M | -$13M | -$179M | -$21M |
| Operating Cash Flow | $1.1B | $1.1B | $1.2B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$241M | -$760M | -$460M | -$588M |
| Acquisitions (Net) | -$15M | -$3M | $0 | -$5M | $12M |
| Investment Purchases | $0 | -$20M | -$5M | -$1M | -$1.2B |
| Investment Sales | $76M | $18M | $0 | $3M | $0 |
| Other Investing | $20M | -$5M | $5M | $111K | $0 |
| Investing Cash Flow | -$137M | -$250M | -$759M | -$462M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$179M | -$62M | -$86M | $1.3B |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | -$90M | -$176M | -$281M | -$351M | -$404M |
| Other Financing | -$394M | -$432M | -$432M | -$439M | -$448M |
| Financing Cash Flow | -$495M | -$787M | -$776M | -$875M | $433M |
| Net Change in Cash | $539M | $110M | -$402M | $322M | $370M |
| Cash End of Period | $982M | $1.1B | $690M | $1.0B | $1.3B |
| Free Cash Flow | $924M | $882M | $396M | $1.2B | $1.0B |