Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
13.65
-0.21 (-1.52%)
At close: Aug 25, 2026, 4:00 PM EDT
13.65
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:10 PM EDT
Ermenegildo Zegna Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98.58 | 77.08 | 121.53 | 51.48 | -136 |
Depreciation & Amortization | 244.88 | 224.75 | 193.17 | 171.88 | 154.68 |
Loss (Gain) From Sale of Assets | - | - | - | -1.12 | 1.15 |
Asset Writedown & Restructuring Costs | 15.04 | 11.2 | 1.78 | 1.65 | 28.18 |
Loss (Gain) on Equity Investments | -0.52 | -1.06 | 2.95 | -2.2 | -2.79 |
Other Operating Activities | 23.04 | 85.1 | 97.84 | 75.92 | 224.39 |
Change in Accounts Receivable | -3.05 | -12.57 | -51.02 | -15.62 | -12.29 |
Change in Inventory | -23.61 | -5.9 | -72.77 | -103.11 | -27.55 |
Change in Accounts Payable | 24.17 | -13.1 | 11.67 | 43.51 | 31.43 |
Change in Other Net Operating Assets | -42.97 | -86.37 | -29.77 | -75.99 | 19.97 |
Operating Cash Flow | 335.56 | 279.13 | 275.38 | 146.4 | 281.16 |
Operating Cash Flow Growth | 20.22% | 1.36% | 88.11% | -47.93% | 296.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80.5 | -100.1 | -57.03 | -49.11 | -79.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.79 |
Cash Acquisitions | - | -19.31 | -117.69 | -0.59 | -4.22 |
Sale (Purchase) of Intangibles | -22.39 | -25.43 | -20.84 | -24.19 | -14.63 |
Investment in Securities | -4.1 | 18.82 | 217.35 | 16.55 | 12.76 |
Other Investing Activities | -2.92 | - | - | - | - |
Investing Cash Flow | -109.92 | -126.01 | 21.79 | -57.34 | -82 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 49.94 | 259.72 | 204.42 | - | 123.57 |
Long-Term Debt Repaid | -326.52 | -434.33 | -431.88 | -285.27 | -265.11 |
Net Debt Issued (Repaid) | -276.58 | -174.61 | -227.46 | -285.27 | -141.54 |
Issuance of Common Stock | 107.22 | - | 8.06 | 14.31 | 648.47 |
Repurchase of Common Stock | - | - | - | - | -455.38 |
Common Dividends Paid | -30.49 | -30.29 | -25.03 | -21.85 | -0.1 |
Other Financing Activities | -15.2 | -29.63 | -6.07 | -4.19 | -115.55 |
Financing Cash Flow | -215.05 | -234.53 | -250.49 | -297 | -64.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.6 | 4.27 | -4.72 | 2.46 | 7.45 |
Net Cash Flow | 0.99 | -77.15 | 41.96 | -205.47 | 142.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 255.06 | 179.03 | 218.35 | 97.28 | 201.46 |
Free Cash Flow Growth | 42.47% | -18.01% | 124.44% | -51.71% | 365.51% |
Free Cash Flow Margin | 13.30% | 9.20% | 11.46% | 6.52% | 15.59% |
Free Cash Flow Per Share | 0.97 | 0.70 | 0.86 | 0.40 | 0.99 |
Levered Free Cash Flow | 246.62 | 106.56 | 196.65 | 132.29 | 233.87 |
Unlevered Free Cash Flow | 270.37 | 129.11 | 211.61 | 142.31 | 242.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.59 | 38.14 | 29.17 | 24.94 | - |
Cash Income Tax Paid | 37.45 | 52.77 | 53.99 | 49.26 | 63.3 |
Change in Working Capital | -45.46 | -117.94 | -141.89 | -151.22 | 11.55 |