Prada SpA (1913): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,5 Hongkong Dollar | 49,896 Hongkong Dollar | 33,124 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,119 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.558.824.000 | - | - |
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.717.521 | 5.431.557 | 4.726.411 | 4.200.674 | 3.365.667 | 2.422.739 | 3.225.594 | 3.142.148 | 2.990.285,205 | 3.184.069 | 3.547.771 | 3.551.696 | 3.587.347 | 3.297.219 | 2.555.606 | 2.046.651 | 1.561.238 | 1.643.629 |
Cashflow aus operativer Geschäftstätigkeit | 1.591.722,519 | 1.651.617 | 1.155.281 | 1.123.697 | 1.143.528 | 592.419 | 809.895 | 365.108 | 446.517 | 631.850 | 368.465 | 483.597 | 769.436 | 759.272 | 479.954 | 367.712 | 279.886 | 165.911 |
▸ Operative Cashflow Marge | 27,84% | 30,41% | 24,44% | 26,75% | 33,98% | 24,45% | 25,11% | 11,62% | 14,93% | 19,84% | 10,39% | 13,62% | 21,45% | 23,03% | 18,78% | 17,97% | 17,93% | 10,09% |
Investitionsausgaben (CapEx) | 587.875,585 | 459.575 | 759.676 | 241.495 | 219.628 | 109.557 | 310.957 | 282.135 | 231.985,072 | 227.623 | 393.905 | 361.624 | 549.364 | 350.243 | 248.619 | 187.606 | 132.791 | 144.307 |
Cashflow aus Investitionstätigkeit | -1.752.353,654 | -462.453 | -759.191 | -250.209 | -137.265 | -149.910 | -302.261 | -379.421 | -211.609 | -226.327 | -392.125 | -368.870 | -548.349 | -331.645 | -257.147 | -191.606 | -142.101 | - |
Cashflow aus Finanzierungstätigkeit | 432.670,28 | -875.470 | -775.728 | -787.378 | -494.727 | -395.270 | -692.491 | -288.828 | 324 | -376.218 | -9.777 | -57.027 | -219.797 | -197.965 | 40.410 | -169.266 | -125.123 | - |
Freier Cashflow | 1.003.846,934 | 1.192.042 | 395.605 | 882.202 | 923.900 | 482.862 | 498.938 | 82.973 | 214.531,928 | 404.227 | -25.440 | 121.973 | 220.072 | 409.029 | 231.335 | 180.106 | 147.095 | 21.604 |
▸ Freie Cashflow Marge | 17,56% | 21,95% | 8,37% | 21% | 27,45% | 19,93% | 15,47% | 2,64% | 7,17% | 12,7% | -0,72% | 3,43% | 6,13% | 12,41% | 9,05% | 8,8% | 9,42% | 1,31% |
Ausgeschüttete Dividenden | -403.783,194 | -350.559 | -281.471 | -179.118 | -89.559 | -89.559 | -153.529 | -191.912 | -334.973,427 | -281.471 | -281.471 | -281.471 | -230.294 | -127.941 | -2.482 | -58.852 | -48.093 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 345 | 89 | 1.014 | 409 | - | 162.439 | - | 7.991 | - | - | - |
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