Prada S.p.A.
PRDSFOTCConsumer Cyclical● Active
$4.60
$-0.11(-2.34%)
Market Cap$11.8B
P/E Ratio—
52W High$6.62
52W Low$4.35
Prada S.p.A. (PRDSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRDSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.82B | $1.19B | $0.67B | $0.71B | $0.42B |
| Depreciation & Amort. | $0.78B | $0.73B | $0.68B | $0.66B | $0.62B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.09B) | ($0.18B) | ($0.13B) | $0.08B |
| Net Cash from Operations | $1.59B | $1.65B | $1.16B | $1.12B | $1.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.59B) | ($0.46B) | ($0.76B) | ($0.24B) | ($0.22B) |
| Purchases of Investments | ($1.18B) | ($0.00B) | ($0.00B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.08B |
| Net Cash from Investing | ($1.75B) | ($0.46B) | ($0.76B) | ($0.25B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.40B) | ($0.35B) | ($0.28B) | ($0.18B) | ($0.09B) |
| Debt Issued / Repaid | $1.28B | ($0.09B) | ($0.06B) | ($0.18B) | ($0.01B) |
| Net Cash from Financing | $0.43B | ($0.88B) | ($0.78B) | ($0.79B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.00B | $1.19B | $0.40B | $0.88B | $0.92B |
| FCF Margin %(computed) | 18.25% | 21.95% | 8.37% | 21.00% | 27.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Prada S.p.A. data
About Prada S.p.A. (PRDSF) Cash Flow Statement
Prada S.p.A. generated operating cash flow of $1.59B and free cash flow of $1.00B for 2025 — a FCF margin of 18.25%. Capital expenditure was ($0.59B).
Frequently asked questions
PRDSF · 4 questionsPrada S.p.A. generated free cash flow of $1.00B for 2025, down 15.8% year-over-year.
PRDSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10