Ermenegildo Zegna N.V. (ZGN)
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.
| 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 | 95.08M | 77.08M | 100.65M | 121.53M | 83.41M | 51.48M | 340.6M | 354.71M | 64.29M |
Depreciation & Amortization | 240.54M | 224.75M | 214.74M | 193.17M | 170.66M | 171.88M | 168.06M | 154.19M | 155.7M |
Stock-Based Compensation | 6.42M | 8.47M | 11.87M | 14.25M | 11.29M | 11.44M | 22.97M | 16.29M | -8.58M |
Other Working Capital | -96.73M | -86.37M | -74.9M | -29.76M | -3.73M | -75.99M | -84.38M | 15.89M | 33.07M |
Other Non-Cash Items | 37.43M | 73.66M | 53.67M | 99.99M | 133.86M | 106.32M | -221.43M | -264.76M | 21.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -46.05M | -46.05M | -23.03M | -23.03M | 7.49M |
Change in Working Capital | -115.08M | -104.84M | -92.67M | -153.56M | -173.62M | -194.73M | -133.21M | -20.96M | -15.55M |
Operating Cash Flow | 264.39M | 279.13M | 288.25M | 275.38M | 225.61M | 146.4M | 98.66M | 161.16M | 226.17M |
Capital Expenditures | -94.23M | -100.1M | -79.26M | -57.03M | -58.99M | -49.11M | 54.92M | 53.75M | -34.45M |
Cash Acquisitions | -4.7M | -19.31M | -23.72M | -117.69M | -109.16M | -585K | -4.22M | -7.25M | -3.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | 114.09M | 114.09M | 57.04M | 57.04M | -83.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -138.03M | -138.03M | -69.02M | -69.02M | 126.6M |
Other Investing Acitivies | 4.61M | -6.6M | -17.93M | 196.51M | 186.43M | -7.64M | -64.64M | -135.07M | -20.56M |
Investing Cash Flow | -94.32M | -126.01M | -120.91M | 21.79M | 18.28M | -57.34M | -96.66M | -171.29M | -58.57M |
Debt Repayment | -99.75M | -86.46M | -86.46M | n/a | n/a | n/a | n/a | 757K | 757K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 682.5M | 682.5M | 341.25M | 340.87M | -1.33M |
Dividend Paid | -30.29M | -30.29M | -25.03M | -25.03M | -21.85M | -21.85M | -25.5K | -25.5K | -865.5K |
Other Financial Acitivies | -98.63M | -117.78M | -84.88M | -225.46M | -305.59M | -275.14M | 283.8M | 390.62M | -90.27M |
Financial Cash Flow | -228.67M | -234.53M | -196.37M | -250.49M | -327.44M | -297M | -199.19M | -91.99M | -90.84M |
Net Cash Flow | -65.42M | -260.8M | -14.86M | 20.98M | 139.73M | 82.92M | 288.39M | 630.78M | 550.57M |
Free Cash Flow | 170.17M | 179.03M | 208.99M | 218.35M | 166.62M | 97.28M | 153.58M | 214.91M | 191.72M |