Prada SpA (OTC Pink - Current Information:PRDSY)

14.07
Delayed Data
As of 12:00am ET
 -0.51 / -3.50%
Today’s Change
6.69
Today|||52-Week Range
14.58
+8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line870.0M522.8M473.4M356.9M
 
 
 
 
 
Depreciation324.0M319.4M275.5M259.4M
 
 
 
 
 
Total Other Cash Flow-329.7M-211.5M-111.1M-39.2M
 
 
 
 
 
Funds From Operations864.3M630.7M604.0M577.1M
 
 
 
 
 
Funds From/For Other Operating Expenses234.1M224.0M-118.7M145.6M
 
 
 
 
 
Net Cash Flow - Operating Activities630.1M406.7M722.6M431.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.4M0.00-115.8M
 
 
 
Decrease In Investments592.9K0.000.000.00
 
 
Capital Expenditures-471.2M-433.2M-259.4M-332.8M
 
 
 
 
 
Fixed Asset Disposal0.003.7M4.1M3.3M
 
 
 
 
Net Assets From Acquisitions -10.0M0.00-4.1M-3.0M
 
 
 
 
Other Investing - Uses0.00-824.8K0.000.00
 
 
Net Cash Flow Investing-480.6M-432.7M-259.3M-448.4M
 
 
 
 
 
 
FinancingShort Term Borrowings254.7M137.5M-157.8M74.9M
 
 
 
 
 
Long Term Borrowings104.1M214.3M139.6M141.4M
 
 
 
 
 
Long Term Debt Reduction-56.8M-49.9M-90.2M--
 
 
 
 
Net Proceeds Stock Sale2.8M449.8K0.00407.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-366.8M-309.6M-320.8M-226.4M
 
 
 
 
 
Cash Dividends Paid - Total-366.8M-309.6M-320.8M-226.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing12.2M3.6M804.6K160.0M
 
 
 
 
 
Net Cash Flow - Financing-74.3M-10.8M-429.9M-340.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash108.0M5.7M14.0M12.2M
 
 
 
 
 
 
Net Change In Cash75.2M-36.9M33.4M-357.6M