Ermenegildo Zegna N.V. (ZGN)

7.71

-0.05 (-0.64%)

At close: Mar 28, 2025, 3:59 PM

7.70

-0.19%

After-hours: Mar 28, 2025, 05:59 PM EDT

Ermenegildo Zegna Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	135.66M	65.28M	-127.66M	-46.54M	25.44M	40.51M
Depreciation & Amortization	193.17M	173.52M	163.37M	185.93M	177.07M	160.59M
Stock-Based Compensation	n/a	11.44M	16.29M	n/a	n/a	n/a
Other Working Capital	-32.06M	-75.99M	19.97M	-10.03M	-11.29M	5.58M
Other Non-Cash Items	55.01M	9.44M	228.75M	-13.98M	9.01M	24.98M
Deferred Income Tax	33.43M	35.8M	30.7M	14.98M	43.79M	29.39M
Change in Working Capital	-141.89M	-151.22M	11.55M	-52.33M	-36.06M	-16.59M
Operating Cash Flow	275.38M	146.4M	281.15M	70.91M	174.12M	192.76M
Capital Expenditures	-77.88M	-73.3M	-94.33M	-39.15M	-59.51M	-60.09M
Acquisitions	-115.27M	-585K	-4.54M	-2.25M	-9.34M	-337.67M
Purchase of Investments	-36.96M	-32.41M	-76.06M	-166.33M	-167.31M	-253.3M
Sales Maturities Of Investments	267.07M	46.49M	92.02M	253.2M	327.42M	291.12M
Other Investing Acitivies	-36.02M	2.47M	896K	47.1M	-7.31M	25.4M
Investing Cash Flow	21.79M	-57.34M	-82M	92.57M	83.96M	-334.55M
Debt Repayment	-227.46M	-285.27M	-141.54M	-46.38M	-252.47M	144.07M
Common Stock Repurchased	n/a	n/a	-455M	-945K	-94K	n/a
Dividend Paid	-25.03M	-21.46M	-106.07K	-1.73M	-12.73M	-14.65M
Other Financial Acitivies	-1.66M	-4.19M	-115.55M	-1.73M	-2.19M	-1.5M
Financial Cash Flow	-250.49M	-297M	-64.11M	-49.05M	-267.49M	131.87M
Net Cash Flow	41.96M	-205.47M	142.5M	106.67M	-7.71M	-10.28M
Free Cash Flow	197.5M	73.1M	186.83M	31.75M	114.62M	132.67M