Ermenegildo Zegna N.V. (ZGN)
USD 8.27
(-4.61%)
USD 8.27
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.73 Million | 146.39 Million | 281.15 Million | 70.9 Million | 174.12 Million | 192.76 Million |
| Net Income | 119.03 Million | 65.27 Million | -127.66 Million | -46.54 Million | 25.43 Million | 40.51 Million |
| Depreciation & Amortization | 189.21 Million | 173.52 Million | 163.36 Million | 185.93 Million | 177.06 Million | 160.58 Million |
| Deferred income taxes | -20.92 Million | 35.8 Million | 30.7 Million | 14.98 Million | 43.79 Million | 29.39 Million |
| Stock-based compensation | 14.25 Million | 11.44 Million | 16.29 Million | - | - | - |
| Change in working capital | -138.97 Million | -151.21 Million | 11.55 Million | -52.32 Million | -36.06 Million | -16.59 Million |
| Other non-cash items | 609.63 Million | 9.43 Million | 228.74 Million | -13.97 Million | 9.01 Million | 24.98 Million |
| Investing Cash Flow | 21.33 Million | -57.33 Million | -82 Million | 92.57 Million | 83.96 Million | -334.54 Million |
| Investments in PPE | -76.28 Million | -73.29 Million | -94.32 Million | -39.15 Million | -59.5 Million | -60.09 Million |
| Acquisitions | -115.27 Million | -585 Thousand | -4.53 Million | -2.24 Million | -9.33 Million | -337.67 Million |
| Investment purchases | -54.17 Million | -32.41 Million | -76.05 Million | -166.33 Million | -167.3 Million | -253.3 Million |
| Sales/Maturities of investments | 267.07 Million | 46.48 Million | 92.02 Million | 253.2 Million | 327.42 Million | 291.12 Million |
| Other Investing Activities | -2.00 | 2.47 Million | 896 Thousand | 47.1 Million | -7.31 Million | 25.4 Million |
| Financing Cash Flow | -245.35 Million | -296.99 Million | -64.1 Million | -49.05 Million | -267.48 Million | 131.86 Million |
| Debt repayment | -99.64 Million | -285.27 Million | -265.1 Million | -311.72 Million | -383.31 Million | -331.07 Million |
| Dividends payments | -24.51 Million | -21.45 Million | -106.06 Thousand | -1.73 Million | -12.73 Million | -14.65 Million |
| Common Stock Repurchased | - | - | -455 Million | -945 Thousand | -94 Thousand | - |
| Common Stock Issuance | 7.89 Million | 14.31 Million | 648.08 Million | 336.3 Million | 12.73 Million | - |
| Other Financing Activities | -5.94 Million | -4.18 Million | 8.02 Million | -70.95 Million | 115.91 Million | 477.59 Million |
| Accounts receivables | -49.97 Million | -15.62 Million | -12.29 Million | 35.67 Million | -8.37 Million | -6.23 Million |
| Accounts payables | 11.43 Million | 43.51 Million | 31.42 Million | -38.48 Million | -11 Million | 17.65 Million |
| Inventory | -71.27 Million | -103.11 Million | -27.55 Million | -39.48 Million | -5.4 Million | -33.59 Million |
| Other working capital | -29.15 Million | -75.99 Million | 19.97 Million | -10.03 Million | -11.28 Million | 5.57 Million |
| Cash at beginning of period | 253.6 Million | 459.79 Million | 317.29 Million | 210.62 Million | 218.33 Million | 228.6 Million |
| Cash at end of period | 296.52 Million | 254.32 Million | 459.79 Million | 317.29 Million | 210.62 Million | 218.33 Million |
| Capital Expenditure | -76.28 Million | -73.29 Million | -94.32 Million | -39.15 Million | -59.5 Million | -60.09 Million |
| Effect of forex changes on cash | -4.71 Million | 2.46 Million | 7.45 Million | -7.76 Million | 1.69 Million | -362 Thousand |
| Net cash flow / Change in cash | 42.91 Million | -205.47 Million | 142.5 Million | 106.66 Million | -7.7 Million | -10.27 Million |
| Free Cash Flow | 193.45 Million | 73.09 Million | 186.82 Million | 31.75 Million | 114.61 Million | 132.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.54 Million | 12.54 Million | 119.03 Million | 37.78 Million | 37.78 Million | 22.98 Million |
| Depreciation & Amortization | 54.27 Million | 54.27 Million | 189.21 Million | 53.09 Million | 53.09 Million | 43.49 Million |
| Deferred income taxes | - | - | -20.92 Million | - | - | - |
| Stock-based compensation | 2.07 Million | 2.07 Million | 14.25 Million | 3.85 Million | 3.85 Million | 3.26 Million |
| Change in working capital | -21.27 Million | -21.27 Million | -138.97 Million | -25.06 Million | -25.06 Million | -51.71 Million |
| Other non-cash items | 12.6 Million | 12.6 Million | 609.63 Million | 14.22 Million | 14.22 Million | 35.76 Million |
| Investing Cash Flow | -40.87 Million | -40.87 Million | 21.33 Million | -19.58 Million | -19.58 Million | 30.47 Million |
| Investments in PPE | -23.96 Million | -23.96 Million | -76.28 Million | -15.66 Million | -15.66 Million | -12.84 Million |
| Acquisitions | -7.3 Million | -7.3 Million | -115.27 Million | -4.55 Million | -4.55 Million | -54.28 Million |
| Investment purchases | - | - | -54.17 Million | - | - | - |
| Sales/Maturities of investments | - | - | 267.07 Million | - | - | - |
| Other Investing Activities | -9.6 Million | -9.6 Million | -2.00 | 637 Thousand | 637 Thousand | 97.61 Million |
| Financing Cash Flow | -55.7 Million | -55.7 Million | -245.35 Million | -42.48 Million | -42.48 Million | -82.76 Million |
| Debt repayment | - | - | -99.64 Million | - | - | - |
| Dividends payments | - | - | -24.51 Million | -12.51 Million | -12.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.89 Million | - | - | - |
| Other Financing Activities | -55.7 Million | -55.7 Million | -5.94 Million | -29.96 Million | -29.96 Million | -82.76 Million |
| Accounts receivables | 10.64 Million | 10.64 Million | -49.97 Million | -12.08 Million | -12.08 Million | -13.42 Million |
| Accounts payables | - | - | 11.43 Million | - | - | - |
| Inventory | -10.78 Million | -10.78 Million | -71.27 Million | 3.34 Million | 3.34 Million | -39.72 Million |
| Other working capital | -21.13 Million | -21.13 Million | -29.15 Million | -16.31 Million | -16.31 Million | 1.43 Million |
| Cash at beginning of period | - | - | 253.6 Million | - | - | - |
| Cash at end of period | -35.48 Million | -35.48 Million | 296.52 Million | 20.61 Million | 20.61 Million | 359.5 Thousand |
| Capital Expenditure | -23.96 Million | -23.96 Million | -76.28 Million | -15.66 Million | -15.66 Million | -12.84 Million |
| Effect of forex changes on cash | 868 Thousand | 868 Thousand | -4.71 Million | -1.21 Million | -1.21 Million | -1.14 Million |
| Net cash flow / Change in cash | -35.48 Million | -35.48 Million | 42.91 Million | 20.61 Million | 20.61 Million | 359.5 Thousand |
| Free Cash Flow | 36.26 Million | 36.26 Million | 193.45 Million | 68.23 Million | 68.23 Million | 40.94 Million |
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