Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
7.62
+0.23 (3.11%)
Nov 21, 2024, 3:44 PM EST - Market open

Ermenegildo Zegna Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
100.65121.5351.48-136-50.5821.75
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Depreciation & Amortization
214.74193.17171.88154.68166.21168.21
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Loss (Gain) From Sale of Assets
---1.121.151.090.97
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Asset Writedown & Restructuring Costs
6.080.611.6528.1819.738.86
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Loss (Gain) From Sale of Investments
----4.53-
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Loss (Gain) on Equity Investments
0.42.95-2.2-2.794.211.53
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Provision & Write-off of Bad Debts
----3.640.73
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Other Operating Activities
79.459975.92224.39-25.588.14
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Change in Accounts Receivable
-2.89-51.02-15.62-12.2935.68-8.38
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Change in Inventory
-14.88-72.77-103.11-27.55-39.49-5.4
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Change in Accounts Payable
-20.3911.6743.5131.43-38.49-11
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Change in Other Net Operating Assets
-74.9-29.77-75.9919.97-10.03-11.29
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Operating Cash Flow
288.25275.38146.4281.1670.91174.12
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Operating Cash Flow Growth
27.77%88.11%-47.93%296.52%-59.28%-9.67%
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Capital Expenditures
-79.26-57.03-49.11-79.7-27.63-46.11
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Sale of Property, Plant & Equipment
---3.791.13-
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Cash Acquisitions
-23.72-117.69-0.59-4.22-2.25-9.34
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Sale (Purchase) of Intangibles
-24.19-20.84-24.19-14.63-11.52-13.39
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Investment in Securities
6.26217.3516.5512.76132.85153.13
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Investing Cash Flow
-120.9121.79-57.34-8292.5783.96
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Long-Term Debt Issued
-204.42-123.57265.35130.84
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Long-Term Debt Repaid
--431.88-285.27-265.11-311.73-383.31
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Net Debt Issued (Repaid)
-146.4-227.46-285.27-141.54-46.38-252.47
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Issuance of Common Stock
-8.0614.31648.47--
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Repurchase of Common Stock
----455.38-0.95-0.09
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Common Dividends Paid
-25.03-25.03-21.85-0.1--12.73
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Other Financing Activities
-24.95-6.07-4.19-115.55-1.73-2.19
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Financing Cash Flow
-196.37-250.49-297-64.11-49.05-267.49
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Foreign Exchange Rate Adjustments
-0.69-4.722.467.45-7.761.7
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Net Cash Flow
-29.7241.96-205.47142.5106.67-7.71
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Free Cash Flow
208.99218.3597.28201.4643.28128.01
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Free Cash Flow Growth
25.43%124.44%-51.71%365.51%-66.19%-10.81%
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Free Cash Flow Margin
10.65%11.46%6.52%15.59%4.24%9.63%
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Free Cash Flow Per Share
0.820.870.400.990.210.64
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Cash Interest Paid
35.2729.1724.94-21.0226.87
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Cash Income Tax Paid
53.2153.9949.2663.336.4330.91
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Levered Free Cash Flow
151.89186.9125.66233.8782.26126.32
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Unlevered Free Cash Flow
174.51206.08135.67242.5692.5138.04
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Change in Net Working Capital
61.963.6872.12-82.0631.839.52
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Source: S&P Capital IQ. Standard template. Financial Sources.