Ermenegildo Zegna N.V. (ZGN)
6.92
0.06 (0.87%)
At close: Apr 17, 2025, 3:59 PM
6.84
-1.21%
Pre-market: Apr 21, 2025, 07:19 AM EDT
Ermenegildo Zegna Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 100.65M | 111.09M | 121.53M | 102.47M | 83.41M | 67.45M | 51.48M | -49.32M | -72.82M | -84.12M | -91.38M | 8.77M | 31.62M | -7.46M | -50.58M | -62.28M | -73.99M | -24.27M | 25.44M | 29.21M | 32.98M | 36.75M | 40.51M | 30.39M | 20.26M | 10.13M | |
| 214.74M | 203.95M | 193.17M | 181.92M | 170.66M | 171.27M | 171.88M | 170.45M | 168.53M | 161.6M | 154.68M | 154.95M | 155.7M | 160.95M | 166.21M | 169.79M | 173.38M | 175.22M | 177.07M | 172.95M | 168.83M | 164.71M | 160.59M | 120.44M | 80.29M | 40.15M | |
| 11.87M | 13.06M | 14.25M | 12.77M | 11.29M | 11.37M | 11.44M | 17.21M | 22.97M | 13.24M | 3.52M | -8.92M | -21.36M | -19.26M | -17.16M | -24.15M | -31.14M | -38.13M | -45.13M | -45.38M | -45.63M | -45.88M | -46.13M | -34.6M | -23.06M | -11.53M | |
| -74.9M | -52.33M | -29.76M | -16.75M | -3.73M | -39.86M | -75.99M | -78.14M | -74.51M | -39.47M | -5.93M | 620.08K | 1.39M | -5.07M | -10.03M | -13.95M | -17.87M | -14.58M | -11.29M | -7.07M | -2.85M | 1.36M | 5.58M | 4.18M | 2.79M | 1.39M | |
| 53.67M | 76.83M | 99.99M | 116.92M | 133.86M | 120.09M | 106.32M | 207.62M | 180.81M | 162.54M | 140.88M | 18.95M | 25.13M | -4.57M | -30.88M | -39.16M | -47.44M | -19.22M | 9.01M | 13M | 17M | 20.99M | 24.98M | 18.74M | 12.49M | 6.25M | |
| n/a | n/a | n/a | -23.03M | -23.03M | -23.03M | -23.03M | 7.68M | 15.35M | 23.03M | 30.7M | 26.77M | 22.84M | 18.91M | 14.98M | 22.19M | 29.39M | 36.59M | 43.79M | 40.19M | 36.59M | 32.99M | 29.39M | 22.05M | 14.7M | 7.35M | |
| -92.67M | -123.11M | -153.56M | -163.59M | -173.62M | -184.18M | -194.73M | -163.43M | -128M | -65.39M | -4.27M | -2.11M | -4.07M | -9.7M | -13.84M | -21.23M | -28.61M | -32.34M | -36.06M | -31.2M | -26.33M | -21.46M | -16.59M | -12.44M | -8.29M | -4.15M | |
| 288.25M | 281.81M | 275.38M | 250.49M | 225.61M | 186M | 146.4M | 182.53M | 123.42M | 109.03M | 93.45M | 65.96M | 133.71M | 101.71M | 70.91M | 46.79M | 22.67M | 98.39M | 174.12M | 178.78M | 183.44M | 188.1M | 192.76M | 144.57M | 96.38M | 48.19M | |
| -79.26M | -68.15M | -57.03M | -58.01M | -58.99M | -54.05M | -49.11M | -63.82M | -78.53M | -79.11M | -79.7M | -57.07M | -34.45M | -31.04M | -27.63M | -33.78M | -39.93M | -49.72M | -59.51M | -59.65M | -59.8M | -59.95M | -60.09M | -45.07M | -30.05M | -15.02M | |
| -23.72M | -70.7M | -117.69M | -113.42M | -109.16M | -54.87M | -585K | -892.5K | -1.2M | -2.71M | -4.22M | -3.89M | -3.56M | -2.9M | -2.25M | 51.02M | 104.28M | 158.13M | 211.98M | 181.3M | 150.61M | 119.92M | 89.24M | 66.93M | 44.62M | 22.31M | |
| n/a | n/a | n/a | 57.04M | 57.04M | 57.04M | 57.04M | -19.01M | -38.03M | -57.04M | -76.06M | -98.63M | -121.2M | -143.76M | -166.33M | -166.58M | -166.82M | -167.06M | -167.31M | -188.81M | -210.31M | -231.81M | -253.3M | -189.98M | -126.65M | -63.33M | |
| n/a | n/a | n/a | -69.02M | -69.02M | -69.02M | -69.02M | 23.01M | 46.01M | 69.02M | 92.02M | 132.32M | 172.61M | 212.91M | 253.2M | 271.76M | 290.31M | 308.87M | 327.42M | 318.35M | 309.27M | 300.2M | 291.12M | 218.34M | 145.56M | 72.78M | |
| -17.93M | 89.29M | 196.51M | 191.47M | 186.43M | 89.39M | -7.64M | 32.36M | 72.36M | 37.14M | 1.92M | -9.32M | -20.56M | 50.94M | 122.45M | 58.15M | -6.15M | -82.97M | -159.79M | -129.3M | -98.8M | -68.31M | -37.82M | -28.36M | -18.91M | -9.45M | |
| -120.91M | -49.56M | 21.79M | 20.03M | 18.28M | -19.53M | -57.34M | -32.35M | -7.37M | -44.69M | -82M | -70.29M | -58.57M | 17M | 92.57M | 115.41M | 138.26M | 145.53M | 152.8M | 121.89M | 90.97M | 60.06M | 29.15M | 21.86M | 14.57M | 7.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 341.25M | 341.25M | 341.25M | 341.25M | -227.5M | -455M | -455.19M | -455.38M | -228.36M | -1.33M | -1.14M | -945K | -496K | -47K | -70.5K | -94K | -70.5K | -47K | -23.5K | n/a | n/a | n/a | n/a | |
| -25.03M | -25.03M | -25.03M | -23.44M | -21.85M | -21.85M | -21.85M | -10.98M | -102K | -127.5K | -153K | -534.75K | -916.5K | -1.32M | -1.73M | -1.3M | -865.5K | -432.75K | n/a | -3.66M | -7.33M | -10.99M | -14.65M | -10.99M | -7.33M | -3.66M | |
| -171.34M | -198.4M | -225.46M | -265.53M | -305.59M | -290.37M | -275.14M | 4.33M | 301.9M | 355.72M | 424.05M | 183.61M | -74.95M | -54.27M | -48.11M | -116.68M | -185.25M | -291.79M | -398.33M | -381.51M | -364.7M | -347.88M | -331.07M | -248.3M | -165.54M | -82.77M | |
| -196.37M | -223.43M | -250.49M | -288.97M | -327.44M | -312.22M | -297M | -234.15M | -153.2M | -85.23M | -17.11M | -30.48M | -61.96M | -55.43M | -49.05M | -117.15M | -185.25M | -291.79M | -398.33M | -385.18M | -372.02M | -358.87M | -345.72M | -259.29M | -172.86M | -86.43M | |
| -29.72M | 6.12M | 41.96M | 160.71M | 93.81M | 37M | -19.82M | 221.28M | -18.18M | -40.74M | -301.51M | -417.34M | -272.88M | -25.92M | 317.97M | 51.41M | 190.76M | 20.89M | -7.71M | -8.35M | -8.99M | -9.63M | -10.28M | -7.71M | -5.14M | -2.57M | |
| 208.99M | 213.67M | 218.35M | 192.48M | 166.62M | 131.95M | 97.28M | 118.71M | 44.89M | 29.92M | 13.75M | 8.88M | 99.26M | 70.67M | 43.28M | 13.01M | -17.26M | 48.68M | 114.62M | 119.13M | 123.64M | 128.16M | 132.67M | 99.5M | 66.34M | 33.17M |