Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
7.65
+0.14 (1.86%)
Nov 13, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 100.65 | 121.53 | 51.48 | -136 | -50.58 | 21.75 | Upgrade
|
| Depreciation & Amortization | 214.74 | 193.17 | 171.88 | 154.68 | 166.21 | 168.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.12 | 1.15 | 1.09 | 0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.08 | 0.61 | 1.65 | 28.18 | 19.73 | 8.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 4.53 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.4 | 2.95 | -2.2 | -2.79 | 4.21 | 1.53 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 3.64 | 0.73 | Upgrade
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| Other Operating Activities | 79.45 | 99 | 75.92 | 224.39 | -25.58 | 8.14 | Upgrade
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| Change in Accounts Receivable | -2.89 | -51.02 | -15.62 | -12.29 | 35.68 | -8.38 | Upgrade
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| Change in Inventory | -14.88 | -72.77 | -103.11 | -27.55 | -39.49 | -5.4 | Upgrade
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| Change in Accounts Payable | -20.39 | 11.67 | 43.51 | 31.43 | -38.49 | -11 | Upgrade
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| Change in Other Net Operating Assets | -74.9 | -29.77 | -75.99 | 19.97 | -10.03 | -11.29 | Upgrade
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| Operating Cash Flow | 288.25 | 275.38 | 146.4 | 281.16 | 70.91 | 174.12 | Upgrade
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| Operating Cash Flow Growth | 27.77% | 88.11% | -47.93% | 296.52% | -59.28% | -9.67% | Upgrade
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| Capital Expenditures | -79.26 | -57.03 | -49.11 | -79.7 | -27.63 | -46.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3.79 | 1.13 | - | Upgrade
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| Cash Acquisitions | -23.72 | -117.69 | -0.59 | -4.22 | -2.25 | -9.34 | Upgrade
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| Sale (Purchase) of Intangibles | -24.19 | -20.84 | -24.19 | -14.63 | -11.52 | -13.39 | Upgrade
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| Investment in Securities | 6.26 | 217.35 | 16.55 | 12.76 | 132.85 | 153.13 | Upgrade
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| Investing Cash Flow | -120.91 | 21.79 | -57.34 | -82 | 92.57 | 83.96 | Upgrade
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| Long-Term Debt Issued | - | 204.42 | - | 123.57 | 265.35 | 130.84 | Upgrade
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| Long-Term Debt Repaid | - | -431.88 | -285.27 | -265.11 | -311.73 | -383.31 | Upgrade
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| Net Debt Issued (Repaid) | -146.4 | -227.46 | -285.27 | -141.54 | -46.38 | -252.47 | Upgrade
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| Issuance of Common Stock | - | 8.06 | 14.31 | 648.47 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -455.38 | -0.95 | -0.09 | Upgrade
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| Common Dividends Paid | -25.03 | -25.03 | -21.85 | -0.1 | - | -12.73 | Upgrade
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| Other Financing Activities | -24.95 | -6.07 | -4.19 | -115.55 | -1.73 | -2.19 | Upgrade
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| Financing Cash Flow | -196.37 | -250.49 | -297 | -64.11 | -49.05 | -267.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -4.72 | 2.46 | 7.45 | -7.76 | 1.7 | Upgrade
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| Net Cash Flow | -29.72 | 41.96 | -205.47 | 142.5 | 106.67 | -7.71 | Upgrade
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| Free Cash Flow | 208.99 | 218.35 | 97.28 | 201.46 | 43.28 | 128.01 | Upgrade
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| Free Cash Flow Growth | 25.43% | 124.44% | -51.71% | 365.51% | -66.19% | -10.81% | Upgrade
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| Free Cash Flow Margin | 10.65% | 11.46% | 6.52% | 15.59% | 4.24% | 9.63% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.87 | 0.40 | 0.99 | 0.21 | 0.64 | Upgrade
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| Cash Interest Paid | 35.27 | 29.17 | 24.94 | - | 21.02 | 26.87 | Upgrade
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| Cash Income Tax Paid | 53.21 | 53.99 | 49.26 | 63.3 | 36.43 | 30.91 | Upgrade
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| Levered Free Cash Flow | 151.89 | 186.9 | 125.66 | 233.87 | 82.26 | 126.32 | Upgrade
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| Unlevered Free Cash Flow | 174.51 | 206.08 | 135.67 | 242.56 | 92.5 | 138.04 | Upgrade
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| Change in Net Working Capital | 61.9 | 63.68 | 72.12 | -82.06 | 31.8 | 39.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.