Ermenegildo Zegna N.V. (ZGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ermenegildo Zegna N.V.

    NYSE: ZGN · Real-Time Price · USD
    10.37
    0.23 (2.27%)
    At close: Oct 03, 2025, 3:59 PM
    10.37
    0.01%
    After-hours: Oct 03, 2025, 05:29 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 43.08M 52M 25.09M 75.56M 45.97M 37.44M 14.04M 326.56M 28.16M
    Depreciation & Amortization
    		 124.34M 116.21M 108.55M 106.19M 86.98M 83.68M 88.2M 79.85M 74.34M
    Stock-Based Compensation
    		 2.1M 4.32M 4.15M 7.71M 6.54M 4.76M 6.68M 16.29M n/a
    Other Working Capital
    		 -52.63M -44.1M -42.27M -32.63M 2.87M -6.6M -69.4M -14.98M 30.87M
    Other Non-Cash Items
    		 -11.02M 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 n/a -46.05M n/a -23.03M n/a
    Change in Working Capital
    		 -52.78M -62.29M -42.55M -50.12M -103.44M -70.19M -124.54M -8.66M -12.29M
    Operating Cash Flow
    		 105.71M 158.68M 120.45M 167.8M 107.58M 118.02M 28.38M 70.29M 90.87M
    Capital Expenditures
    		 -42.05M -52.18M -47.93M -31.34M -25.7M -33.29M -15.82M 70.75M -17M
    Cash Acquisitions
    		 n/a -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 n/a 114.09M n/a 57.04M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -138.03M n/a -69.02M n/a
    Other Investing Acitivies
    		 -7.99M 12.6M -19.21M 1.27M 195.23M -8.81M 1.17M -65.81M -69.27M
    Investing Cash Flow
    		 -50.04M -44.27M -81.74M -39.17M 60.96M -42.68M -14.65M -82M -89.29M
    Debt Repayment
    		 -99.75M n/a -86.46M n/a n/a n/a n/a n/a 757K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a 682.5M n/a 341.25M -384K
    Dividend Paid
    		 n/a -30.29M n/a -25.03M n/a -21.85M n/a -25.5K n/a
    Other Financial Acitivies
    		 -5.79M -92.84M -24.95M -59.94M -165.53M -140.06M -135.08M 418.88M -28.25M
    Financial Cash Flow
    		 -105.54M -123.13M -111.41M -84.97M -165.53M -161.92M -135.08M -64.11M -27.88M
    Net Cash Flow
    		 159.9M -225.32M -35.48M 20.62M 359.5K 139.37M -56.45M 344.84M 285.94M
    Free Cash Flow
    		 63.66M 106.5M 72.52M 136.46M 81.88M 84.73M 12.55M 141.03M 73.88M

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