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Ermenegildo Zegna N.V. (ZGN)

NYSE - NYSE Delayed Price. Currency in USD
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12.32-0.36 (-2.84%)
At close: 04:00PM EDT
12.32 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
121,529
121,529
51,482
-136,001
-50,577
Depreciation & amortization
193,170
193,170
171,882
154,195
166,205
Deferred income taxes
33,433
33,433
35,802
30,702
14,983
Change in working capital
-141,887
-141,887
-151,218
11,551
-52,327
Accounts receivable
-51,022
-51,022
-15,623
-12,294
35,675
Inventory
-72,770
-72,770
-103,112
-27,554
-39,486
Accounts Payable
11,670
11,670
43,511
31,426
-38,485
Other working capital
197,505
197,505
73,099
186,829
31,752
Other non-cash items
97,480
97,480
64,089
228,746
-13,978
Net cash provided by operating activites
275,382
275,382
146,398
281,155
70,906
Cash flows from investing activities
Investments in property, plant and equipment
-77,877
-77,877
-73,299
-94,326
-39,154
Acquisitions, net
-133,420
-133,420
-585
-4,537
-2,245
Purchases of investments
-36,956
-36,956
-32,412
-76,058
-166,334
Sales/Maturities of investments
270,317
270,317
46,487
92,021
253,201
Other investing activites
-278
-278
2,474
-2,895
45,979
Net cash used for investing activites
21,786
21,786
-57,335
-82,004
92,572
Cash flows from financing activities
Debt repayment
-431,882
-431,882
-285,271
-265,108
-311,728
Common stock issued
3,654
3,654
14,313
648,467
0
Common stock repurchased
0
0
0
-455,384
-945
Dividends Paid
-25,031
-25,031
-21,852
-102
0
Other financing activites
-6,068
-6,068
-4,187
-115,548
-1,731
Net cash used privided by (used for) financing activities
-250,494
-250,494
-296,997
-64,105
-49,052
Net change in cash
41,958
41,958
-205,470
142,500
106,665
Cash at beginning of period
254,321
254,321
459,791
317,291
210,626
Cash at end of period
296,279
296,279
254,321
459,791
317,291
Free Cash Flow
Operating Cash Flow
275,382
275,382
146,398
281,155
70,906
Capital Expenditure
-77,877
-77,877
-73,299
-94,326
-39,154
Free Cash Flow
197,505
197,505
73,099
186,829
31,752