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Prada S.p.A. (1913.HK)

HKSE - HKSE Delayed price. Currency in HKD
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56.300-0.750 (-1.31%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
385,275
671,026
465,193
294,254
-54,139
-
Depreciation & amortisation
636,648
676,380
662,424
624,218
647,630
-
Change in working capital
-108,919
-122,901
-130,083
77,744
106,071
-
Inventory
-92,126
-60,784
-121,826
11,502
9,134
-
Other working capital
779,692
395,605
882,202
923,900
482,862
-
Other non-cash items
89,205
141,762
77,661
95,888
4,772
-
Net cash provided by operating activities
1,011,329
1,155,281
1,123,697
1,143,528
592,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-231,637
-759,676
-241,495
-219,628
-109,557
-
Acquisitions, net
-6,741
0
-2,638
-14,568
-42,950
-
Purchases of investments
-4,676
-4,676
-19,549
0
0
-
Sales/maturities of investments
25,529
-
0
76,464
0
28,074
Other investing activities
4,534
4,534
-5,000
-
-
-
Net cash used for investing activities
-196,970
-759,191
-250,209
-137,265
-149,910
-
Net change in cash
122,487
-379,638
86,110
511,536
47,239
-
Cash at beginning of period
604,668
1,091,622
981,786
442,392
421,069
-
Cash at end of period
727,155
689,503
1,091,622
981,786
442,392
-
Free cash flow
Operating cash flow
1,011,329
1,155,281
1,123,697
1,143,528
592,419
-
Capital expenditure
-231,637
-759,676
-241,495
-219,628
-109,557
-
Free cash flow
779,692
395,605
882,202
923,900
482,862
-