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    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 77.08M 100.65M 121.53M 83.41M 51.48M 340.6M 354.71M 64.29M
    Depreciation & Amortization
    		 224.75M 214.74M 193.17M 170.66M 171.88M 168.06M 154.19M 155.7M
    Stock-Based Compensation
    		 8.47M 11.87M 14.25M 11.29M 11.44M 22.97M 16.29M -8.58M
    Other Working Capital
    		 -86.37M -74.9M -29.76M -3.73M -75.99M -84.38M 15.89M 33.07M
    Other Non-Cash Items
    		 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 -46.05M -46.05M -23.03M -23.03M 7.49M
    Change in Working Capital
    		 -104.84M -92.67M -153.56M -173.62M -194.73M -133.21M -20.96M -15.55M
    Operating Cash Flow
    		 279.13M 288.25M 275.38M 225.61M 146.4M 98.66M 161.16M 226.17M
    Capital Expenditures
    		 -100.1M -79.26M -57.03M -58.99M -49.11M 54.92M 53.75M -34.45M
    Cash Acquisitions
    		 -19.31M -23.72M -117.69M -109.16M -585K -4.22M -7.25M -3.56M
    Purchase of Investments
    		 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 -138.03M -138.03M -69.02M -69.02M 126.6M
    Other Investing Acitivies
    		 -6.6M -17.93M 196.51M 186.43M -7.64M -64.64M -135.07M -20.56M
    Investing Cash Flow
    		 -126.01M -120.91M 21.79M 18.28M -57.34M -96.66M -171.29M -58.57M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a 757K 757K
    Common Stock Repurchased
    		 n/a n/a n/a 682.5M 682.5M 341.25M 340.87M -1.33M
    Dividend Paid
    		 -30.29M -25.03M -25.03M -21.85M -21.85M -25.5K -25.5K -865.5K
    Other Financial Acitivies
    		 -204.24M -171.34M -225.46M -305.59M -275.14M 283.8M 390.62M -90.27M
    Financial Cash Flow
    		 -234.53M -196.37M -250.49M -327.44M -297M -199.19M -91.99M -90.84M
    Net Cash Flow
    		 -260.8M -14.86M 20.98M 139.73M 82.92M 288.39M 630.78M 550.57M
    Free Cash Flow
    		 179.03M 208.99M 218.35M 166.62M 97.28M 153.58M 214.91M 191.72M

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