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PRDSY PRADA SPA UNSP ADR EACH REPR 2 ORD

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  • 15.630
  • +0.030+0.19%
15min DelayTrading Apr 25 14:54 ET
20.00BMarket Cap27.86P/E (TTM)

PRADA SPA UNSP ADR EACH REPR 2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
(FY)Jan 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
36.64%971.46M
68.62%710.98M
913.82%421.66M
-122.07%-51.81M
-22.40%234.76M
-27.17%302.54M
-12.60%415.43M
-28.81%475.33M
-27.65%667.7M
4.45%922.9M
Other non cash items
82.54%141.76M
-19.01%77.66M
1,909.39%95.89M
-93.97%4.77M
178.74%79.18M
-12.19%28.41M
-42.22%32.35M
17.80%55.98M
-19.36%47.52M
549.84%58.93M
Change In working capital
5.52%-122.9M
-267.32%-130.08M
-26.71%77.74M
197.82%106.07M
12.15%-108.43M
-218.54%-123.43M
151.12%104.12M
-13.34%-203.67M
-45.87%-179.69M
-388.82%-123.18M
-Change in receivables
-2,286.81%-85.4M
87.99%-3.58M
-284.05%-29.79M
1,402.88%16.19M
103.39%1.08M
-14.71%-31.72M
-130.37%-27.66M
484.70%91.05M
-304.08%-23.67M
86.84%-5.86M
-Change in inventory
50.11%-60.78M
-1,159.17%-121.83M
25.93%11.5M
115.04%9.13M
0.02%-60.72M
-135.61%-60.73M
367.92%170.55M
63.27%-63.66M
-67.36%-173.31M
-665.32%-103.55M
-Change in other current assets
-83.41%-33.07M
-414.39%-18.03M
-95.04%5.74M
449.85%115.65M
-4.79%-33.06M
-140.06%-31.55M
82.65%-13.14M
-19.93%-75.72M
-84.51%-63.14M
-369.14%-34.22M
Cash from discontinued investing activities
Operating cash flow
2.81%1.16B
-1.73%1.12B
93.03%1.14B
-26.85%592.42M
121.82%809.9M
-42.22%365.11M
71.48%631.85M
-23.81%368.47M
-37.15%483.6M
1.34%769.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-214.57%-759.68M
-10.14%-241.5M
-104.47%-219.26M
65.32%-107.24M
-10.69%-309.18M
-24.14%-279.33M
42.39%-225.02M
-8.00%-390.55M
34.17%-361.62M
-65.17%-549.36M
Net business purchase and sale
--0
81.89%-2.64M
66.08%-14.57M
-134.71%-42.95M
-612.02%-18.3M
27.89%-2.57M
-66.70%-3.56M
72.24%-2.14M
---7.7M
--0
Net investment purchase and sale
76.08%-4.68M
-125.57%-19.55M
--76.46M
--0
123.51%23.08M
---98.16M
----
----
----
--1.02M
Net other investing changes
190.68%4.53M
---5M
----
----
----
----
----
---750K
----
----
Cash from discontinued investing activities
Investing cash flow
-203.42%-759.19M
-82.28%-250.21M
8.44%-137.27M
50.40%-149.91M
20.34%-302.26M
-67.64%-379.42M
42.28%-226.33M
-6.30%-392.13M
32.73%-368.87M
-65.34%-548.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
65.25%-62.37M
-1,579.21%-179.49M
83.54%-10.69M
28.09%-64.95M
1.33%-90.32M
3.71%-91.53M
-134.63%-95.06M
18.48%274.51M
1,255.67%231.7M
126.05%17.09M
Cash dividends paid
-57.14%-281.47M
-100.00%-179.12M
---89.56M
----
20.00%-153.53M
31.82%-191.91M
0.00%-281.47M
0.00%-281.47M
-22.22%-281.47M
-80.00%-230.29M
Net other financing activities
---1.95M
----
----
----
----
-65.98%345K
147.92%1.01M
-80.75%409K
5,212.50%2.13M
-96.57%40K
Cash from discontinued financing activities
Financing cash flow
1.48%-775.73M
-59.15%-787.38M
-25.16%-494.73M
42.92%-395.27M
-139.76%-692.49M
23.23%-288.83M
-3,747.99%-376.22M
82.86%-9.78M
74.05%-57.03M
-11.03%-219.8M
Net cash flow
Beginning cash position
11.19%1.09B
121.93%981.79M
5.06%442.39M
-29.80%421.07M
-32.80%599.82M
31.15%892.61M
-3.99%680.6M
24.74%708.87M
-0.60%568.3M
61.71%571.72M
Current changes in cash
-540.88%-379.64M
-83.17%86.11M
982.87%511.54M
125.55%47.24M
39.02%-184.86M
-1,134.43%-303.14M
187.64%29.31M
-157.95%-33.44M
4,372.87%57.7M
-99.44%1.29M
Effect of exchange rate changes
-194.75%-22.48M
-14.83%23.73M
207.49%27.86M
-524.50%-25.92M
-41.03%6.11M
-15.93%10.35M
138.74%12.31M
-93.78%5.16M
1,858.04%82.87M
58.99%-4.71M
End cash Position
-36.84%689.5M
11.19%1.09B
121.93%981.79M
5.06%442.39M
-29.80%421.07M
-16.95%599.82M
6.12%722.21M
-3.99%680.59M
24.74%708.87M
-0.60%568.3M
Free cash flow
-55.16%395.61M
-4.51%882.2M
91.34%923.9M
-3.22%482.86M
501.33%498.94M
-79.47%82.97M
1,688.94%404.23M
-120.86%-25.44M
-44.58%121.97M
-46.20%220.07M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015(FY)Jan 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 36.64%971.46M68.62%710.98M913.82%421.66M-122.07%-51.81M-22.40%234.76M-27.17%302.54M-12.60%415.43M-28.81%475.33M-27.65%667.7M4.45%922.9M
Other non cash items 82.54%141.76M-19.01%77.66M1,909.39%95.89M-93.97%4.77M178.74%79.18M-12.19%28.41M-42.22%32.35M17.80%55.98M-19.36%47.52M549.84%58.93M
Change In working capital 5.52%-122.9M-267.32%-130.08M-26.71%77.74M197.82%106.07M12.15%-108.43M-218.54%-123.43M151.12%104.12M-13.34%-203.67M-45.87%-179.69M-388.82%-123.18M
-Change in receivables -2,286.81%-85.4M87.99%-3.58M-284.05%-29.79M1,402.88%16.19M103.39%1.08M-14.71%-31.72M-130.37%-27.66M484.70%91.05M-304.08%-23.67M86.84%-5.86M
-Change in inventory 50.11%-60.78M-1,159.17%-121.83M25.93%11.5M115.04%9.13M0.02%-60.72M-135.61%-60.73M367.92%170.55M63.27%-63.66M-67.36%-173.31M-665.32%-103.55M
-Change in other current assets -83.41%-33.07M-414.39%-18.03M-95.04%5.74M449.85%115.65M-4.79%-33.06M-140.06%-31.55M82.65%-13.14M-19.93%-75.72M-84.51%-63.14M-369.14%-34.22M
Cash from discontinued investing activities
Operating cash flow 2.81%1.16B-1.73%1.12B93.03%1.14B-26.85%592.42M121.82%809.9M-42.22%365.11M71.48%631.85M-23.81%368.47M-37.15%483.6M1.34%769.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -214.57%-759.68M-10.14%-241.5M-104.47%-219.26M65.32%-107.24M-10.69%-309.18M-24.14%-279.33M42.39%-225.02M-8.00%-390.55M34.17%-361.62M-65.17%-549.36M
Net business purchase and sale --081.89%-2.64M66.08%-14.57M-134.71%-42.95M-612.02%-18.3M27.89%-2.57M-66.70%-3.56M72.24%-2.14M---7.7M--0
Net investment purchase and sale 76.08%-4.68M-125.57%-19.55M--76.46M--0123.51%23.08M---98.16M--------------1.02M
Net other investing changes 190.68%4.53M---5M-----------------------750K--------
Cash from discontinued investing activities
Investing cash flow -203.42%-759.19M-82.28%-250.21M8.44%-137.27M50.40%-149.91M20.34%-302.26M-67.64%-379.42M42.28%-226.33M-6.30%-392.13M32.73%-368.87M-65.34%-548.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 65.25%-62.37M-1,579.21%-179.49M83.54%-10.69M28.09%-64.95M1.33%-90.32M3.71%-91.53M-134.63%-95.06M18.48%274.51M1,255.67%231.7M126.05%17.09M
Cash dividends paid -57.14%-281.47M-100.00%-179.12M---89.56M----20.00%-153.53M31.82%-191.91M0.00%-281.47M0.00%-281.47M-22.22%-281.47M-80.00%-230.29M
Net other financing activities ---1.95M-----------------65.98%345K147.92%1.01M-80.75%409K5,212.50%2.13M-96.57%40K
Cash from discontinued financing activities
Financing cash flow 1.48%-775.73M-59.15%-787.38M-25.16%-494.73M42.92%-395.27M-139.76%-692.49M23.23%-288.83M-3,747.99%-376.22M82.86%-9.78M74.05%-57.03M-11.03%-219.8M
Net cash flow
Beginning cash position 11.19%1.09B121.93%981.79M5.06%442.39M-29.80%421.07M-32.80%599.82M31.15%892.61M-3.99%680.6M24.74%708.87M-0.60%568.3M61.71%571.72M
Current changes in cash -540.88%-379.64M-83.17%86.11M982.87%511.54M125.55%47.24M39.02%-184.86M-1,134.43%-303.14M187.64%29.31M-157.95%-33.44M4,372.87%57.7M-99.44%1.29M
Effect of exchange rate changes -194.75%-22.48M-14.83%23.73M207.49%27.86M-524.50%-25.92M-41.03%6.11M-15.93%10.35M138.74%12.31M-93.78%5.16M1,858.04%82.87M58.99%-4.71M
End cash Position -36.84%689.5M11.19%1.09B121.93%981.79M5.06%442.39M-29.80%421.07M-16.95%599.82M6.12%722.21M-3.99%680.59M24.74%708.87M-0.60%568.3M
Free cash flow -55.16%395.61M-4.51%882.2M91.34%923.9M-3.22%482.86M501.33%498.94M-79.47%82.97M1,688.94%404.23M-120.86%-25.44M-44.58%121.97M-46.20%220.07M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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