Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
9.76
-0.15 (-1.51%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Ermenegildo Zegna Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109.4990.86135.6665.28-127.66
Depreciation & Amortization
259.92235.95194.95173.52163.37
Other Adjustments
11.6170.2686.6658.82233.9
Change in Receivables
-3.05-12.57-51.02-15.62-12.29
Changes in Inventories
-23.61-5.9-72.77-103.11-27.55
Changes in Accounts Payable
24.17-13.111.6743.5131.43
Changes in Other Operating Activities
-42.97-86.37-29.77-75.9919.97
Operating Cash Flow
335.56279.13275.38146.4281.16
Operating Cash Flow Growth
20.22%1.36%88.11%-47.93%296.52%
Capital Expenditures
-80.5-100.1-57.03-49.11-79.7
Sale of Property, Plant & Equipment
----3.79
Purchases of Intangible Assets
-22.39-25.43-20.84-24.19-14.63
Purchases of Investments
-16.3-30.52-39.58-32.52-80.49
Proceeds from Sale of Investments
16.641.76272.6649.0793.56
Payments for Business Acquisitions
-4.39-19.31-133.42-0.59-4.54
Other Investing Activities
-2.927.58---
Investing Cash Flow
-109.92-126.0121.79-57.34-82
Long-Term Debt Issued
49.94259.72204.42-123.57
Long-Term Debt Repaid
-178.74-290.78-306.15-159.72-160.21
Net Long-Term Debt Issued (Repaid)
-128.8-31.06-101.73-159.72-36.64
Issuance of Common Stock
107.22-8.0614.31648.47
Repurchase of Common Stock
-----455.38
Net Common Stock Issued (Repurchased)
107.22-8.0614.31193.08
Common Dividends Paid
-30.49-30.29-25.03-21.85-0.1
Other Financing Activities
-162.98-173.18-131.8-129.74-220.45
Financing Cash Flow
-215.05-234.53-250.49-297-64.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-9.64.27-4.722.467.45
Net Cash Flow
0.99-77.1541.96-205.47142.5
Free Cash Flow
255.06179.03218.3597.28201.46
Free Cash Flow Growth
42.47%-18.01%124.44%-51.71%365.51%
FCF Margin
13.31%9.20%11.46%6.52%15.59%
Free Cash Flow Per Share
0.980.700.870.400.99
Levered Free Cash Flow
106.7976.566.86-119.43-65.13
Unlevered Free Cash Flow
246.06146.55214.0584.25-16.29
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q