Ermenegildo Zegna N.V.
(ZGN)
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At close: undefined
8.78
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| 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 | - | 11.44M | 16.29M | - | - | - |
| 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 | 35.80M | 30.70M | 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 | 146.40M | 281.15M | 70.91M | 174.12M | 192.76M |
| Capital Expenditures | -77.88M | -73.30M | -94.33M | -39.15M | -59.51M | -60.09M |
| Acquisitions | -115.27M | -585.00K | -4.54M | -2.25M | -9.34M | -337.67M |
| Purchase of Investments | -36.96M | -32.41M | -76.06M | -166.33M | -167.31M | -253.30M |
| Sales Maturities Of Investments | 267.07M | 46.49M | 92.02M | 253.20M | 327.42M | 291.12M |
| Other Investing Acitivies | -36.02M | 2.47M | 896.00K | 47.10M | -7.31M | 25.40M |
| Investing Cash Flow | 21.79M | -57.34M | -82.00M | 92.57M | 83.96M | -334.55M |
| Debt Repayment | -227.46M | -285.27M | -141.54M | -46.38M | -252.47M | 144.07M |
| Common Stock Repurchased | - | - | -455.00M | -945.00K | -94.00K | - |
| 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 | -1.50M |
| Financial Cash Flow | -250.49M | -297.00M | -64.11M | -49.05M | -267.49M | 131.87M |
| Net Cash Flow | 41.96M | -205.47M | 142.50M | 106.67M | -7.71M | -10.28M |
| Free Cash Flow | 197.50M | 73.10M | 186.83M | 31.75M | 114.62M | 132.67M |