Prada S.p.A.
PRDSF | OTC
$4.97
+$0.14 (+2.90%)
At close: Nov 5, 2026, 2:40 PM ET
$4.97
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 2:40 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 819.73M | 1.19B | 971.46M | 710.98M | 294.25M | -54.14M |
Depreciation & Amortization | 784.29M | 734.66M | 676.38M | 662.42M | 624.22M | 647.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.1M | 13.53M | -62.12M | -4.68M | 11.47M | 80.75M |
Other Non-Cash Items | -20.76M | -178.8M | -369.66M | -119.62M | 237.61M | -107.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.46M | -92.97M | -122.9M | -130.08M | -12.55M | 106.07M |
Operating Cash Flow | 1.59B | 1.65B | 1.16B | 1.12B | 1.14B | 592.42M |
Capital Expenditures | -587.88M | -459.58M | -759.68M | -241.5M | -219.63M | -109.56M |
Cash Acquisitions | 12.13M | -4.59M | n/a | -2.64M | -14.57M | -42.95M |
Purchase of Investments | -1.18B | -1.36M | -4.68M | -19.55M | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.96M | n/a | n/a | 76.46M | n/a |
Other Investing Acitivies | n/a | 111K | 5.16M | 13.47M | 20.47M | 2.6M |
Investing Cash Flow | -1.75B | -462.45M | -759.19M | -250.21M | -137.27M | -149.91M |
Debt Repayment | 1.28B | -85.83M | -62.37M | -179.49M | -10.69M | -64.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -403.78M | -350.56M | -281.47M | -179.12M | -89.56M | n/a |
Other Financial Acitivies | -447.64M | -439.08M | -431.88M | -428.77M | -394.48M | -330.32M |
Financial Cash Flow | 432.67M | -875.47M | -775.73M | -787.38M | -494.73M | -395.27M |
Net Cash Flow | 371.46M | 322.02M | -402.12M | 109.84M | 539.39M | 21.32M |
Free Cash Flow | 1B | 1.19B | 395.61M | 882.2M | 923.9M | 482.86M |
Adj. Free Cash Flow | 1B | 1.19B | 395.61M | 882.2M | 923.9M | 482.86M |
Maintenance CapEx | -305.67M | n/a | -282.87M | n/a | n/a | -109.56M |
Growth CapEx | -282.21M | -459.58M | -476.81M | -241.5M | -219.63M | n/a |
Owner Earnings | 1.29B | 1.65B | 872.41M | 1.12B | 1.14B | 482.86M |
Add to Watchlist
Select watchlists to add or remove PRDSF