Ermenegildo Zegna N.V. (ZGN)

NYSE: ZGN · IEX Real-Time Price · USD

12.71

-0.10 (-0.78%)

May 3, 2024, 4:00 PM EDT - Market closed

Ermenegildo Zegna Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	121.53	51.48	-136	-50.58	21.75	37.71
Depreciation & Amortization	194.95	173.52	163.37	185.93	177.07	160.59
Other Operating Activities	-41.1	-78.61	253.79	-64.45	-24.7	-5.54
Operating Cash Flow	275.38	146.4	281.16	70.91	174.12	192.77
Operating Cash Flow Growth	88.11%	-47.93%	296.52%	-59.28%	-9.67%	-
Capital Expenditures	-77.88	-73.3	-90.54	-38.03	-59.51	-26.02
Acquisitions	-117.69	-0.59	-4.22	-2.25	-9.34	-337.67
Change in Investments	217.35	16.55	12.76	132.85	152.8	29.15
Investing Cash Flow	21.79	-57.34	-82	92.57	83.96	-334.55
Dividends Paid	0	0	0	-1.73	-14.92	-14.65
Share Issuance / Repurchase	8.06	3.39	193.08	-0.95	-0.09	2.45
Debt Issued / Paid	-227.46	-285.27	-141.54	-46.38	-252.47	144.07
Other Financing Activities	-31.1	-15.12	-115.65	-	-	-
Financing Cash Flow	-250.49	-297	-64.11	-49.05	-267.49	131.87
Exchange Rate Effect	-4.72	2.46	7.45	-7.76	1.7	-0.36
Net Cash Flow	41.96	-205.47	142.5	106.67	-7.71	-10.28
Free Cash Flow	197.51	73.1	190.62	32.88	114.62	166.75
Free Cash Flow Growth	170.19%	-61.65%	479.80%	-71.32%	-31.26%	-
Free Cash Flow Margin	10.37%	4.90%	14.75%	3.24%	8.67%	14.10%
Free Cash Flow Per Share	0.80	0.30	0.81	8.16	28.43	41.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).