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Public company info - PRADA S.p.A. , 01913.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

PRADA S.p.A., 01913.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2017-01 2016-01 2015-01 2014-01 2013-01 2012-01 2011-01 2010-01 2009-01
Net Cash Flow from Operating Activities 1,694,951 1,392,805 1,226,018 691,013 895,573 434,870 482,299 774,167 627,508 788,229 1,062,596 1,075,852 679,578 480,692 340,541 299,359
Net Cash Flow from Return on Investments & Servicing of Finance -334,056 -228,766 -136,459 -54,097 -212,059 -204,575 -316,199 -292,618 -296,968 -300,741 -247,668 -143,122 -23,239 -82,193 -69,301 -36,654
 Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Interest Paid -52,962 -49,522 -45,329 -54,374 -59,552 -7,566 -8,796 -12,693 -13,583 -9,892 -10,740 -10,571 -16,871 -22,811 -21,208 -35,392
 Dividend Received 627 473 103 277 2,135 632 670 2,252 1,315 0 0 966 0 0 0 0
 Dividend Paid -281,721 -179,717 -91,233 0 -154,642 -197,641 -308,073 -282,177 -284,700 -290,849 -236,928 -133,517 -6,368 -59,382 -48,093 -1,262
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -486,708 -219,586 -37,161 -44,220 -26,126 -62,196 -26,986 -129,624 -245,460 -294,740 -282,420 -306,009 -182,753 -90,167 -39,447 -98,056
Net Cash Flow from Investing Activities -759,818 -250,682 -137,368 -150,187 -304,396 -380,053 -212,279 -228,579 -393,440 -368,870 -548,349 -332,611 -257,147 -191,606 -142,101 -152,095
 Additions to Fixed Assets -759,676 -241,495 -219,628 -109,557 -310,957 -282,135 -212,653 -227,623 -393,905 -361,624 -549,364 -350,243 -248,619 -187,606 -132,791 -144,307
 Disposal of Fixed Assets 4,534 0 364 2,320 1,779 2,807 1,649 2,608 3,353 0 0 17,632 0 0 0 0
 Increase in Investments -4,676 -22,187 -14,568 -42,950 -23,292 -100,725 0 0 -2,138 -7,701 0 0 -13,956 -4,000 -9,310 -7,788
 Decrease in Investments 0 0 76,464 0 28,074 0 0 0 0 0 0 0 3,628 0 0 0
 Net Cash Flow with Related Parties 551 -2,200 0 1,250 -2,375 345 89 1,014 2,788 1,173 -1,462 2,896 209,176 -35,665 -23,960 -29,630
 Others -551 15,200 20,000 -1,250 2,375 -345 -1,364 -4,578 -3,538 -718 2,477 -2,896 -207,376 35,665 23,960 29,630
Net Cash Flow before Financing Activities 114,369 693,771 915,030 442,509 352,992 -211,954 -73,165 123,346 -308,360 -176,122 -15,841 294,110 216,439 116,726 89,692 12,554
Net Cash Flow from Financing Activities -494,007 -607,661 -403,494 -395,270 -537,849 -91,187 308,397 -94,041 274,923 233,822 17,131 -64,448 46,778 -109,880 -77,030 -15,164
 New Loans 29,911 9,837 240,000 175,000 180,996 183,345 355,138 122,500 317,526 273,325 181,072 70,627 -29,547 307,293 61,554 131,998
 Loans Repayment -524,469 -615,298 -643,494 -571,520 -716,470 -144,877 -46,830 -217,555 -45,391 -40,676 -162,479 -137,971 -132,851 -381,508 -114,624 -117,532
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -130,000 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 551 -2,200 0 1,250 -2,375 345 89 1,014 2,788 1,173 -1,462 2,896 209,176 -35,665 -23,960 -29,630
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -379,638 86,110 511,536 47,239 -184,857 -303,141 235,232 29,305 -33,437 57,700 1,290 229,662 263,217 6,846 12,662 -2,610
Cash & Cash Equivalents at Beginning of Year 1,091,622 981,786 442,392 421,069 599,821 892,610 722,214 680,595 708,873 568,299 571,722 353,554 79,498 69,195 59,862 55,144
Net Cash Flow due to Change in Exchange Rate/Others -22,481 23,726 27,858 -25,916 6,105 10,352 -64,836 12,314 5,158 82,874 -4,714 -11,494 10,839 3,457 -3,329 7,328
Cash & Cash Equivalents at End of Year 689,503 1,091,622 981,786 442,392 421,069 599,821 892,610 722,214 680,594 708,873 568,298 571,722 353,554 79,498 69,195 59,862
Currency Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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