Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ermenegildo Zegna N.V.

    NYSE: ZGN · Real-Time Price · USD
    8.05
    -0.07 (-0.86%)
    At close: Aug 15, 2025, 3:59 PM
    8.06
    0.12%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Ermenegildo Zegna Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 90.86M 135.66M 65.28M -127.66M
    Depreciation & Amortization
    		 235.95M 193.17M 173.52M 163.37M
    Stock-Based Compensation
    		 n/a n/a 11.44M 16.29M
    Other Working Capital
    		 -86.37M -32.06M -75.99M 19.97M
    Other Non-Cash Items
    		 30.51M 55.01M 9.44M 228.75M
    Deferred Income Tax
    		 39.75M 33.43M 35.8M 30.7M
    Change in Working Capital
    		 -117.94M -141.89M -151.22M 11.55M
    Operating Cash Flow
    		 279.13M 275.38M 146.4M 281.15M
    Capital Expenditures
    		 -125.53M -77.88M -73.3M -94.33M
    Cash Acquisitions
    		 -19.31M -115.27M -585K -4.54M
    Purchase of Investments
    		 -26.34M -36.96M -32.41M -76.06M
    Sales Maturities Of Investments
    		 49M 267.07M 46.49M 92.02M
    Other Investing Acitivies
    		 -29.27M -36.02M 2.47M 896K
    Investing Cash Flow
    		 -126.01M 21.79M -57.34M -82M
    Debt Repayment
    		 -174.61M -227.46M -285.27M -141.54M
    Common Stock Repurchased
    		 n/a n/a n/a -455M
    Dividend Paid
    		 -30.29M -25.03M -21.46M -106.07K
    Other Financial Acitivies
    		 -29.63M -1.66M -4.19M -115.55M
    Financial Cash Flow
    		 -234.53M -250.49M -297M -64.11M
    Net Cash Flow
    		 -77.15M 41.96M -205.47M 142.5M
    Free Cash Flow
    		 153.6M 197.5M 73.1M 186.83M

    Add to Watchlist