Prada S.p.A. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,826
9,523
6,774
4,066
2,723
2,797
Depreciation, Depletion & Amortization
1,547
2,052
2,523
2,484
1,749
2,033
Other Funds
44
68
95
28
9
307
Funds from Operations
7,168
9,053
6,729
4,905
4,158
4,523
Changes in Working Capital
426
1,103
1,823
1,742
228
1,141
Net Operating Cash Flow
7,594
7,950
4,906
3,163
3,931
3,382
Capital Expenditures
3,499
5,669
3,669
3,369
1,869
Sale of Fixed Assets & Businesses
-
-
-
29
15
Purchase/Sale of Investments
-
-
5
18
-
Net Investing Cash Flow
3,322
5,669
3,742
3,365
1,865
Cash Dividends Paid - Total
1,278
2,376
2,856
2,408
2,699
Issuance/Reduction of Debt, Net
655
177
2,350
2,347
2,710
Net Financing Cash Flow
1,977
2,267
579
84
2
Net Change in Cash
2,179
34
1,426
243
1,498
Free Cash Flow
4,095
2,281
1,237
206
2,062
Net Assets from Acquisitions
-
-
78
-
11
Other Sources
176
-
-
-
-
Change in Capital Stock
-
-
22
3
-
Exchange Rate Effect
115
49
841
44
570
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