PRDSY OTC
Prada S.p.A.
1W: -5.4%
1M: -8.4%
3M: -5.9%
YTD: -19.1%
1Y: -23.5%
3Y: -16.9%
5Y: -11.0%
$9.29
-0.15 (-1.64%)
Weekly Expected Move ±4.1%
$9
$9
$9
$10
$10
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
-3.8% ▼
5Y CAGR: +21.8%
Capital Expenditures
$587M
-27.7% ▼
5Y CAGR: +39.9%
Free Cash Flow
$1.0B
-15.9% ▼
5Y CAGR: +15.7%
Dividends Paid
$403M
-15.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$370M
+14.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $422M | $458M | $671M | $1.2B | $818M |
| Depreciation & Amort. | $624M | $652M | $676M | $735M | $783M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $78M | -$128M | -$123M | -$93M | $8M |
| Other Non-Cash Items | $20M | $142M | -$69M | -$179M | -$21M |
| Operating Cash Flow | $1.1B | $1.1B | $1.2B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$238M | -$760M | -$460M | -$587M |
| Acquisitions (Net) | -$15M | -$3M | $0 | -$5M | $12M |
| Investment Purchases | $0 | -$19M | -$5M | -$1M | -$1.2B |
| Investment Sales | $76M | $0 | $0 | $3M | $0 |
| Other Investing | $20M | $9M | $5M | $111K | $0 |
| Investing Cash Flow | -$137M | -$250M | -$759M | -$462M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$179M | -$62M | -$86M | $1.3B |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | -$90M | -$176M | -$276M | -$351M | -$403M |
| Other Financing | -$394M | -$432M | -$437M | -$439M | -$447M |
| Financing Cash Flow | -$495M | -$787M | -$776M | -$875M | $432M |
| 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 | $869M | $396M | $1.2B | $1.0B |