Ermenegildo Zegna N.V. (FRA:JN0)
Germany · Delayed Price · Currency is EUR 7.24
+0.05 (0.70%)
At close: Jan 30, 2026
Ermenegildo Zegna Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 95.08 | 77.08 | 121.53 | 51.48 | -136 | -50.58 |
Depreciation & Amortization | 235.56 | 224.75 | 193.17 | 171.88 | 154.68 | 166.21 |
Loss (Gain) From Sale of Assets | - | - | - | -1.12 | 1.15 | 1.09 |
Asset Writedown & Restructuring Costs | 16.05 | 19.38 | 0.61 | 1.65 | 28.18 | 19.73 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.53 |
Loss (Gain) on Equity Investments | -1.41 | -1.06 | 2.95 | -2.2 | -2.79 | 4.21 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.64 |
Other Operating Activities | 36.41 | 76.92 | 99 | 75.92 | 224.39 | -25.58 |
Change in Accounts Receivable | -7.33 | -12.57 | -51.02 | -15.62 | -12.29 | 35.68 |
Change in Inventory | -11.02 | -5.9 | -72.77 | -103.11 | -27.55 | -39.49 |
Change in Accounts Payable | -2.22 | -13.1 | 11.67 | 43.51 | 31.43 | -38.49 |
Change in Other Net Operating Assets | -96.73 | -86.37 | -29.77 | -75.99 | 19.97 | -10.03 |
Operating Cash Flow | 264.4 | 279.13 | 275.38 | 146.4 | 281.16 | 70.91 |
Operating Cash Flow Growth | -8.28% | 1.36% | 88.11% | -47.93% | 296.52% | -59.28% |
Capital Expenditures | -94.23 | -100.1 | -57.03 | -49.11 | -79.7 | -27.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.79 | 1.13 |
Cash Acquisitions | -4.7 | -19.31 | -117.69 | -0.59 | -4.22 | -2.25 |
Sale (Purchase) of Intangibles | -25.18 | -25.43 | -20.84 | -24.19 | -14.63 | -11.52 |
Investment in Securities | 31.59 | 18.82 | 217.35 | 16.55 | 12.76 | 132.85 |
Investing Cash Flow | -94.32 | -126.01 | 21.79 | -57.34 | -82 | 92.57 |
Long-Term Debt Issued | - | 259.72 | 204.42 | - | 123.57 | 265.35 |
Long-Term Debt Repaid | - | -434.33 | -431.88 | -285.27 | -265.11 | -311.73 |
Net Debt Issued (Repaid) | -187.9 | -174.61 | -227.46 | -285.27 | -141.54 | -46.38 |
Issuance of Common Stock | - | - | 8.06 | 14.31 | 648.47 | - |
Repurchase of Common Stock | - | - | - | - | -455.38 | -0.95 |
Common Dividends Paid | -30.29 | -30.29 | -25.03 | -21.85 | -0.1 | - |
Other Financing Activities | -10.48 | -29.63 | -6.07 | -4.19 | -115.55 | -1.73 |
Financing Cash Flow | -228.67 | -234.53 | -250.49 | -297 | -64.11 | -49.05 |
Foreign Exchange Rate Adjustments | -6.83 | 4.27 | -4.72 | 2.46 | 7.45 | -7.76 |
Net Cash Flow | -65.42 | -77.15 | 41.96 | -205.47 | 142.5 | 106.67 |
Free Cash Flow | 170.17 | 179.03 | 218.35 | 97.28 | 201.46 | 43.28 |
Free Cash Flow Growth | -18.57% | -18.01% | 124.44% | -51.71% | 365.51% | -66.19% |
Free Cash Flow Margin | 8.89% | 9.20% | 11.46% | 6.52% | 15.59% | 4.24% |
Free Cash Flow Per Share | 0.67 | 0.70 | 0.86 | 0.40 | 0.99 | 0.21 |
Cash Interest Paid | 39.21 | 38.14 | 29.17 | 24.94 | - | 21.02 |
Cash Income Tax Paid | 52.48 | 52.77 | 53.99 | 49.26 | 63.3 | 36.43 |
Levered Free Cash Flow | 128.71 | 104.31 | 192.43 | 132.29 | 233.87 | 82.26 |
Unlevered Free Cash Flow | 153.69 | 129.11 | 211.61 | 142.31 | 242.56 | 92.5 |
Change in Working Capital | -117.3 | -117.94 | -141.89 | -151.22 | 11.55 | -52.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.