ERMENEGILDO ZEGNA NV (ZGN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ZGN - NL0015000PB5 - Common Stock
10.65 USD
+0.25 (+2.4%)
10.65 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.43M | 90.86M | 135.66M | 65.30M | -127.70M | |||
| Depreciation Amortization | 250.84M | 235.95M | 194.95M | 173.50M | 163.40M | |||
| Change In Working Capital | -208.98M | -208.85M | -218.32M | -196.30M | -69.20M | |||
| Interest Paid | 39.21M | 38.14M | 29.17M | 24.90M | 17.50M | |||
| Taxes Paid | 52.48M | 52.77M | 53.99M | 49.30M | 63.30M | |||
| Other non cash items | 115.10M | 161.17M | 163.09M | 103.90M | 314.70M | |||
| OPERATING CASH FLOW | 264.39M | 279.13M | 275.38M | 146.40M | 281.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.41M | -125.53M | -77.88M | -73.30M | -94.30M | |||
| Other Investing Activity | 25.09M | -485.00K | 99.66M | 16.00M | 12.30M | |||
| INVESTING CASH FLOW | -94.32M | -126.01M | 21.79M | -57.30M | -82.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -187.90M | -174.61M | -227.46M | -285.30M | -141.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.06M | 14.30M | 648.10M | |||
| Dividend Paid | N/A | -30.29M | -25.03M | -21.90M | -100.00K | |||
| Other Financing Activity | -10.48M | -29.63M | -6.07M | -4.20M | -570.50M | |||
| FINANCING CASH FLOW | -228.67M | -234.53M | -250.49M | -297.00M | -64.10M | |||
| Exchange Rate Effect | -6.83M | 4.27M | -4.72M | 2.50M | 7.50M | |||
| CHANGE IN CASH | -65.42M | -77.15M | 41.96M | -205.40M | 142.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 264.39M | 279.13M | 275.38M | 146.40M | 281.20M | |||
| Capital Expenditure | -119.41M | -125.53M | -77.88M | -73.30M | -94.30M | |||
| FREE CASH FLOW | 144.99M | 153.60M | 197.50M | 73.10M | 186.90M | |||
All data in EUR