COM:PRADAGROUP
Prada Group
- Stock
Last Close
56.10
22/11 07:44
Market Cap
142.01B
Beta: -
Volume Today
325.77K
Avg: -
Preview
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Jan '14 | Jun '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 319.55M - | 244.85M 23.38% | 205.88M 15.91% | 188.59M 8.40% | 142.29M 24.55% | 141.92M 0.26% | 136.41M 3.89% | 71.05M 47.91% | 71.05M - | 75.63M 6.46% | 105.67M 39.71% | 99.78M 5.58% | 154.89M 55.24% | 100.89M 34.86% | -12.95M 112.84% | -180.33M 1,292.20% | 126.19M 169.98% | 97.24M 22.94% | 197.01M 102.60% | 188.26M 4.44% | 276.93M 47.10% | 305.17M 10.20% | 365.86M 19.89% | 383.50M 4.82% | ||
depreciation and amortization | 100.60M - | 118.37M 17.66% | 130.28M 10.06% | 145.80M 11.91% | 144.61M 0.82% | 112.70M 22.06% | 99.35M 11.85% | 54.97M - | 109.87M 99.87% | 110.01M 0.13% | 337.98M 207.22% | 340.64M 0.79% | 161.91M 52.47% | 344.20M 112.59% | 303.43M 11.85% | 312.02M 2.83% | 312.20M 0.06% | 324.45M 3.92% | 324.84M 0.12% | 316.06M 2.70% | 329.25M 4.17% | 331.62M 0.72% | ||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | -29.82M - | -145.96M 389.45% | -51.01M 65.05% | -119.97M 135.19% | 147.36M 222.83% | 11.19M 92.41% | 131.70M 1,076.75% | -30.86M - | -42.47M 37.64% | -49.98M 17.69% | -64.27M 28.57% | 4.62M 107.19% | 26.52M 473.60% | 73.78M 178.24% | -48.46M 165.68% | 63.96M 231.97% | -82.25M 228.59% | -46.83M 43.07% | -78.58M 67.81% | -58.79M 25.18% | -45.37M 22.82% | -107.22M 136.30% | ||||
accounts receivables | 7.82M - | -63.66M 914.31% | 39.99M 162.82% | -654K 101.64% | 91.70M 14,121.56% | -57.23M 162.41% | 29.58M 151.68% | -1.36M - | -30.36M 2,124.10% | -13.86M 54.33% | 14.94M 207.77% | 109.71M - | -93.53M 185.25% | 23.25M 124.85% | -53.04M 328.15% | 16.09M 130.34% | -19.67M 222.23% | -2.18M 88.92% | -83.22M 3,719.23% | 19.89M 123.90% | ||||||
inventory | -37.64M - | -82.31M 118.68% | -91.00M 10.56% | -119.32M 31.12% | 55.66M 146.65% | 68.43M 22.94% | 102.12M 49.25% | -15.18M - | -41.11M 170.74% | -19.63M 52.26% | -50.40M 156.82% | -10.32M 79.53% | 2.28M 122.13% | -35.93M 1,673.55% | 45.07M 225.42% | 40.71M 9.66% | -29.21M 171.75% | -62.92M 115.40% | -58.91M 6.37% | -56.62M 3.89% | -4.17M 92.64% | -100.08M 2,300.48% | ||||
accounts payables | 4.91M - | 4.91M 0% | 1.60M 67.47% | 1.60M 0% | 35.00M 2,092.51% | 35.00M 0% | 15.67M - | 11.93M 23.90% | 11.93M 0% | 11.93M 0% | -24.23M - | -24.23M 0% | -16.56M 31.66% | -16.56M 0% | ||||||||||||
other working capital | -15.67M - | 24.23M - | 42.02M - | -27.04M 164.35% | ||||||||||||||||||||||
other non cash items | -24.65M - | -8.07M 67.28% | -10.74M 33.16% | -151.05M 1,306.30% | -129.17M 14.49% | 910K 100.70% | -2.33M 356.59% | 40.58M 1,837.98% | 111.63M 175.07% | 40.58M 63.65% | -8.47M 120.87% | 6.95M 182.05% | 25.29M 263.86% | -64.43M 354.77% | -444K 99.31% | -27.37M 6,063.85% | -86.52M 216.13% | 60.13M 169.50% | 33.66M 44.02% | 209.69M 523.01% | -91.21M 143.50% | 225.83M 347.59% | -168.93M 174.80% | 112.04M 166.33% | 191.38M 70.81% | |
net cash provided by operating activities | 365.67M - | 209.19M 42.79% | 274.41M 31.18% | 63.37M 76.91% | 305.09M 381.41% | 266.73M 12.57% | 365.12M 36.89% | 111.63M 69.43% | 111.63M 0% | 111.63M 0% | 91.28M 18.23% | 180.02M 97.22% | 185.09M 2.82% | 364.18M 96.76% | 445.71M 22.39% | 148.10M 66.77% | 151.13M 2.05% | 441.29M 191.98% | 506.87M 14.86% | 636.65M 25.60% | 374.68M 41.15% | 749.02M 99.91% | 393.50M 47.46% | 761.78M 93.59% | 799.28M 4.92% | |
investments in property plant and equipment | -256.88M - | -220.42M 14.19% | -141.20M 35.94% | -239.50M 69.61% | -154.41M 35.53% | -114.33M 25.95% | -113.29M 0.92% | -70.53M - | -139.06M 97.16% | -143.07M 2.88% | -187.23M 30.87% | -123.73M 33.92% | -27.39M 77.86% | -49.91M 82.21% | -59.65M 19.53% | -76.59M 28.39% | -143.04M 86.77% | -88.60M 38.06% | -152.90M 72.58% | -149.20M 2.42% | -610.47M 309.15% | -182.92M 70.04% | ||||
acquisitions net | -5.77M - | -5.77M 0% | -5.77M 0% | -4.59M - | ||||||||||||||||||||||
purchases of investments | -534.50K - | -534.50K 0% | -24.54M - | -24.54M 0% | -1.25M 94.91% | -1.25M 0% | -1.25M 0% | |||||||||||||||||||
sales maturities of investments | 113.75K - | 113.75K 0% | 7.02M - | 7.02M 0% | 7.02M 0% | 19.12M - | 19.12M 0% | |||||||||||||||||||
other investing activites | 1.72M - | -7.25M 521.34% | -112.75K 98.44% | 3.49M 3,198.23% | -1.29M 137.00% | 194.50K 115.05% | 1.64M 741.13% | 95.07M - | 24.48M 74.25% | -103.00M 520.76% | -3.29M 96.81% | 442.75K 113.47% | 27.39M 6,086.17% | -32.32M 217.99% | -8.04M 75.13% | 24.11M 399.99% | 20.02M 16.96% | -4.47M 122.33% | -4.24M 5.06% | 229K 105.40% | 256K 11.79% | 3.08M 1,103.13% | ||||
net cash used for investing activites | -255.16M - | -227.67M 10.77% | -141.20M 37.98% | -235.89M 67.06% | -156.24M 33.77% | -114.67M 26.60% | -111.65M 2.64% | -95.72M - | -139.13M 45.35% | -240.30M 72.72% | -184.75M 23.12% | -117.51M 36.39% | -27.39M 76.69% | -82.22M 200.19% | -67.69M 17.67% | -33.36M 50.71% | -103.90M 211.44% | -93.07M 10.43% | -157.14M 68.85% | -148.97M 5.20% | -610.22M 309.61% | -184.43M 69.78% | ||||
debt repayment | -40.84M - | -23.38M 42.76% | -10.72M 54.14% | -21.38M 99.37% | -11.35M 46.91% | -46.55M 310.21% | -68.72M - | -39.23M 42.92% | -72.58M 85.02% | -449.43M 519.22% | -67.83M 84.91% | -52.09M 23.21% | -332.55M 538.46% | -52.09M 84.34% | -340.89M 554.47% | -54.32M 84.07% | -352.99M 549.85% | -259.09M - | -266.41M - | |||||||
common stock issued | 10K - | 10K 0% | ||||||||||||||||||||||||
common stock repurchased | 98.41M - | 23.37M 76.25% | ||||||||||||||||||||||||
dividends paid | -57.57M - | -281.47M 388.89% | -70.37M 75% | -281.47M 300% | -70.37M 75% | -281.47M 300% | -47.98M - | -181.91M 279.16% | -10M 94.50% | -145.54M 1,355.36% | -7.99M 94.51% | -84.86M - | -4.70M 94.46% | -169.79M 3,512.62% | -9.32M 94.51% | -266.82M 2,761.32% | -14.65M 94.51% | -331.06M 2,159.33% | ||||||||
other financing activites | 124.53M - | 242.00M 94.33% | 86.90M 64.09% | 304.75M 250.68% | 70.04M 77.02% | 171.78M 145.27% | -219.97M 228.06% | 116.70M - | 152.71M 30.86% | -137.82M 190.25% | 141.12M 202.39% | -162.82M 215.38% | 52.09M 131.99% | 376.23M 622.32% | -386.86M 202.83% | 102.29M 126.44% | -112.25M 209.74% | 2.18M 101.94% | -257.45M 11,893.45% | -27.29M 89.40% | -207.88M 661.72% | -51.07M 75.43% | ||||
net cash used provided by financing activities | 26.12M - | -62.84M 340.57% | 5.81M 109.25% | 1.90M 67.27% | -11.68M 714.04% | -156.24M 1,237.81% | -219.97M 40.79% | -116.61M - | -68.43M 41.32% | -220.40M 222.07% | -453.85M 105.92% | -238.64M 47.42% | -51.09M 78.59% | 43.68M 185.50% | -438.95M 1,104.98% | -323.46M 26.31% | -171.27M 47.05% | -520.60M 203.97% | -266.78M 48.76% | -553.20M 107.36% | -222.53M 59.77% | -648.54M 191.43% | ||||
effect of forex changes on cash | -7.98M - | 9.05M 213.44% | 73.83M 715.94% | 11.65M 84.22% | -6.50M 155.74% | -986K 84.82% | 13.30M 1,448.88% | 47.85M - | 15.88M 66.81% | -5.53M 134.82% | 2.09M 137.87% | 4.01M 91.55% | -64.30M 1,703.07% | -3.24M 94.96% | -22.68M 600.37% | 12.22M 153.89% | 15.64M 27.95% | 40.88M 161.42% | -17.15M 141.96% | -16.62M 3.10% | -5.86M 64.74% | 5.44M 192.83% | ||||
net change in cash | -297.57M - | 353.09M 218.66% | -318.81M 190.29% | 407.84M 227.93% | -379.76M 193.12% | 498.20M 231.19% | -563.79M 213.17% | 111.63M 119.80% | 111.63M 0% | 111.63M 0% | -73.20M 165.57% | 657.80M 998.67% | -775.69M 217.92% | 177.54M 122.89% | -222.23M 225.17% | 5.33M 102.40% | 425.15M 7,875.50% | -419.82M 198.75% | 494.07M 217.69% | -359.22M 172.71% | -198.12M 44.85% | 307.95M 255.44% | -325.29M 205.63% | -76.83M 76.38% | -28.24M 63.24% | |
cash at beginning of period | 439.64M - | 142.93M 67.49% | 496.02M 247.04% | 142.07M 71.36% | 549.91M 287.06% | 177.22M 67.77% | 675.42M 281.12% | 223.15M - | 223.15M 0% | 880.95M 294.78% | 149.96M 82.98% | 327.50M 118.40% | 105.27M 67.86% | 105.27M 0% | 530.42M 403.88% | 110.60M 79.15% | 604.67M 446.73% | 981.79M 62.37% | 783.67M 20.18% | 1.09B 39.29% | 766.27M 29.80% | 689.50M 10.02% | ||||
cash at end of period | 142.07M - | 496.02M 249.13% | 177.22M 64.27% | 549.91M 210.30% | 170.15M 69.06% | 675.42M 296.96% | 111.63M 83.47% | 111.63M 0% | 111.63M 0% | 111.63M 0% | 149.96M 34.33% | 880.95M 487.48% | 105.27M 88.05% | 327.50M 211.11% | 105.27M 67.86% | 110.60M 5.06% | 530.42M 379.59% | 110.60M 79.15% | 604.67M 446.73% | 245.45M 59.41% | 783.67M 219.28% | 1.09B 39.30% | 766.27M 29.80% | 689.44M 10.03% | 661.26M 4.09% | |
operating cash flow | 365.67M - | 209.19M 42.79% | 274.41M 31.18% | 63.37M 76.91% | 305.09M 381.41% | 266.73M 12.57% | 365.12M 36.89% | 111.63M 69.43% | 111.63M 0% | 111.63M 0% | 91.28M 18.23% | 180.02M 97.22% | 185.09M 2.82% | 364.18M 96.76% | 445.71M 22.39% | 148.10M 66.77% | 151.13M 2.05% | 441.29M 191.98% | 506.87M 14.86% | 636.65M 25.60% | 374.68M 41.15% | 749.02M 99.91% | 393.50M 47.46% | 761.78M 93.59% | 799.28M 4.92% | |
capital expenditure | -256.88M - | -220.42M 14.19% | -141.20M 35.94% | -239.50M 69.61% | -154.41M 35.53% | -114.33M 25.95% | -113.29M 0.92% | -70.53M - | -139.06M 97.16% | -143.07M 2.88% | -187.23M 30.87% | -123.73M 33.92% | -27.39M 77.86% | -49.91M 82.21% | -59.65M 19.53% | -76.59M 28.39% | -143.04M 86.77% | -88.60M 38.06% | -152.90M 72.58% | -149.20M 2.42% | -610.47M 309.15% | -182.92M 70.04% | ||||
free cash flow | 108.79M - | -11.24M 110.33% | 133.21M 1,285.46% | -176.12M 232.21% | 150.68M 185.56% | 152.39M 1.14% | 251.83M 65.25% | 111.63M 55.67% | 111.63M 0% | 111.63M 0% | 20.74M 81.42% | 40.95M 97.43% | 42.02M 2.61% | 176.95M 321.11% | 321.99M 81.96% | 120.72M 62.51% | 101.23M 16.14% | 381.63M 277.00% | 430.29M 12.75% | 493.61M 14.72% | 286.08M 42.04% | 596.12M 108.38% | 244.30M 59.02% | 151.31M 38.07% | 616.36M 307.36% |
All numbers in (except ratios and percentages)