Logo image of ZGN

ERMENEGILDO ZEGNA NV (ZGN) Stock Cash Flow

NYSE:ZGN - NL0015000PB5 - Common Stock

8.3 USD
+0.04 (+0.48%)
Last: 8/27/2025, 8:24:44 PM
8.3 USD
0 (0%)
After Hours: 8/27/2025, 8:24:44 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZGN Net Income ChartZGN Net Income over time chart
90.86M135.66M65.30M-127.70M-46.50M
Depreciation Amortization
ZGN Depreciation Amortization ChartZGN Depreciation Amortization over time chart
235.95M194.95M173.50M163.40M185.90M
Change In Working Capital
ZGN Change In Working Capital ChartZGN Change In Working Capital over time chart
-208.85M-218.32M-196.30M-69.20M-109.80M
Interest Paid
ZGN Interest Paid ChartZGN Interest Paid over time chart
38.14M29.17M24.90M17.50M21.00M
Taxes Paid
ZGN Taxes Paid ChartZGN Taxes Paid over time chart
52.77M53.99M49.30M63.30M36.40M
Other non cash items
ZGN Other non cash items ChartZGN Other non cash items over time chart
161.17M163.09M103.90M314.70M41.30M
OPERATING CASH FLOW
ZGN OPERATING CASH FLOW ChartZGN OPERATING CASH FLOW over time chart
279.13M275.38M146.40M281.20M70.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZGN Capital Expenditure ChartZGN Capital Expenditure over time chart
-125.53M-77.88M-73.30M-94.30M-39.20M
Other Investing Activity
ZGN Other Investing Activity ChartZGN Other Investing Activity over time chart
-485.00K99.66M16.00M12.30M131.70M
INVESTING CASH FLOW
ZGN INVESTING CASH FLOW ChartZGN INVESTING CASH FLOW over time chart
-126.01M21.79M-57.30M-82.00M92.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZGN Debt Issued/Reduced ChartZGN Debt Issued/Reduced over time chart
-174.61M-227.46M-285.30M-141.50M-46.40M
Stock Issued/Repurchased
ZGN Stock Issued/Repurchased ChartZGN Stock Issued/Repurchased over time chart
0.008.06M14.30M648.10M-900.00K
Dividend Paid
ZGN Dividend Paid ChartZGN Dividend Paid over time chart
-30.29M-25.03M-21.90M-100.00KN/A
Other Financing Activity
ZGN Other Financing Activity ChartZGN Other Financing Activity over time chart
-29.63M-6.07M-4.20M-570.50M-1.70M
FINANCING CASH FLOW
ZGN FINANCING CASH FLOW ChartZGN FINANCING CASH FLOW over time chart
-234.53M-250.49M-297.00M-64.10M-49.10M
 
Exchange Rate Effect
ZGN Exchange Rate Effect ChartZGN Exchange Rate Effect over time chart
4.27M-4.72M2.50M7.50M-7.80M
CHANGE IN CASH
ZGN CHANGE IN CASH ChartZGN CHANGE IN CASH over time chart
-77.15M41.96M-205.40M142.60M106.60M
 
FREE CASH FLOW
Operating Cash Flow
ZGN Operating Cash Flow ChartZGN Operating Cash Flow over time chart
279.13M275.38M146.40M281.20M70.90M
Capital Expenditure
ZGN Capital Expenditure ChartZGN Capital Expenditure over time chart
-125.53M-77.88M-73.30M-94.30M-39.20M
FREE CASH FLOW
ZGN FREE CASH FLOW ChartZGN FREE CASH FLOW over time chart
153.60M197.50M73.10M186.90M31.70M

All data in EUR

Charts

ZGN Operating and Free Cash Flow chartZGN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M