Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN
· Real-Time Price · USD
8.06
0.02 (0.25%)
At close: Aug 20, 2025, 1:22 PM
Ermenegildo Zegna Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 52M | 25.09M | 75.56M | 45.97M | 37.44M | 14.04M | 326.56M | 28.16M |
Depreciation & Amortization | 116.21M | 108.55M | 106.19M | 86.98M | 83.68M | 88.2M | 79.85M | 74.34M |
Stock-Based Compensation | 4.32M | 4.15M | 7.71M | 6.54M | 4.76M | 6.68M | 16.29M | n/a |
Other Working Capital | -44.1M | -42.27M | -32.63M | 2.87M | -6.6M | -69.4M | -14.98M | 30.87M |
Other Non-Cash Items | 48.45M | 25.21M | 28.46M | 71.53M | 62.33M | 43.99M | -265.42M | 663K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -46.05M | n/a | -23.03M | n/a |
Change in Working Capital | -62.29M | -42.55M | -50.12M | -103.44M | -70.19M | -124.54M | -8.66M | -12.29M |
Operating Cash Flow | 158.68M | 120.45M | 167.8M | 107.58M | 118.02M | 28.38M | 70.29M | 90.87M |
Capital Expenditures | -52.18M | -47.93M | -31.34M | -25.7M | -33.29M | -15.82M | 70.75M | -17M |
Cash Acquisitions | -4.7M | -14.61M | -9.11M | -108.58M | -585K | n/a | -4.22M | -3.02M |
Purchase of Investments | n/a | n/a | n/a | n/a | 114.09M | n/a | 57.04M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -138.03M | n/a | -69.02M | n/a |
Other Investing Acitivies | 12.6M | -19.21M | 1.27M | 195.23M | -8.81M | 1.17M | -65.81M | -69.27M |
Investing Cash Flow | -44.27M | -81.74M | -39.17M | 60.96M | -42.68M | -14.65M | -82M | -89.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 757K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 682.5M | n/a | 341.25M | -384K |
Dividend Paid | -30.29M | n/a | -25.03M | n/a | -21.85M | n/a | -25.5K | n/a |
Other Financial Acitivies | -92.84M | -111.41M | -59.94M | -165.53M | -140.06M | -135.08M | 418.88M | -28.25M |
Financial Cash Flow | -123.13M | -111.41M | -84.97M | -165.53M | -161.92M | -135.08M | -64.11M | -27.88M |
Net Cash Flow | -225.32M | -35.48M | 20.62M | 359.5K | 139.37M | -56.45M | 344.84M | 285.94M |
Free Cash Flow | 106.5M | 72.52M | 136.46M | 81.88M | 84.73M | 12.55M | 141.03M | 73.88M |