Ermenegildo Zegna N.V. (ZGN)

NYSE: ZGN · Real-Time Price · USD

7.87

-0.08 (-1.01%)

At close: May 01, 2025, 3:59 PM

8.10

2.99%

Pre-market: May 02, 2025, 04:40 AM EDT

Ermenegildo Zegna Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	90.86M	135.66M	65.28M	-127.66M	-46.54M	25.44M	40.51M
Depreciation & Amortization	235.95M	193.17M	173.52M	163.37M	185.93M	177.07M	160.59M
Stock-Based Compensation	n/a	n/a	11.44M	16.29M	n/a	n/a	n/a
Other Working Capital	-86.37M	-32.06M	-75.99M	19.97M	-10.03M	-11.29M	5.58M
Other Non-Cash Items	30.51M	55.01M	9.44M	228.75M	-13.98M	9.01M	24.98M
Deferred Income Tax	39.75M	33.43M	35.8M	30.7M	14.98M	43.79M	29.39M
Change in Working Capital	-117.94M	-141.89M	-151.22M	11.55M	-52.33M	-36.06M	-16.59M
Operating Cash Flow	279.13M	275.38M	146.4M	281.15M	70.91M	174.12M	192.76M
Capital Expenditures	-125.53M	-77.88M	-73.3M	-94.33M	-39.15M	-59.51M	-60.09M
Cash Acquisitions	-19.31M	-115.27M	-585K	-4.54M	-2.25M	-9.34M	-337.67M
Purchase of Investments	-26.34M	-36.96M	-32.41M	-76.06M	-166.33M	-167.31M	-253.3M
Sales Maturities Of Investments	49M	267.07M	46.49M	92.02M	253.2M	327.42M	291.12M
Other Investing Acitivies	-29.27M	-36.02M	2.47M	896K	47.1M	-7.31M	25.4M
Investing Cash Flow	-126.01M	21.79M	-57.34M	-82M	92.57M	83.96M	-334.55M
Debt Repayment	-174.61M	-227.46M	-285.27M	-141.54M	-46.38M	-252.47M	144.07M
Common Stock Repurchased	n/a	n/a	n/a	-455M	-945K	-94K	n/a
Dividend Paid	-30.29M	-25.03M	-21.46M	-106.07K	-1.73M	-12.73M	-14.65M
Other Financial Acitivies	-29.63M	-1.66M	-4.19M	-115.55M	-1.73M	-2.19M	-1.5M
Financial Cash Flow	-234.53M	-250.49M	-297M	-64.11M	-49.05M	-267.49M	131.87M
Net Cash Flow	-77.15M	41.96M	-205.47M	142.5M	106.67M	-7.71M	-10.28M
Free Cash Flow	153.6M	197.5M	73.1M	186.83M	31.75M	114.62M	132.67M