Ermenegildo Zegna N.V.
NYSE:ZGN
8.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 119.038 | 65.279 | -127.661 | -46.54 | 25.439 | 40.514 |
| Depreciation & Amortization
| 189.21 | 173.521 | 163.367 | 185.93 | 177.068 | 160.588 |
| Deferred Income Tax
| -20.924 | 35.802 | 30.702 | 14.983 | 43.794 | 29.395 |
| Stock Based Compensation
| 14.251 | 11.442 | 16.29 | 0 | 0 | 0 |
| Change In Working Capital
| -138.979 | -151.218 | 11.551 | -52.327 | -36.064 | -16.59 |
| Accounts Receivables
| -49.976 | -15.623 | -12.294 | 35.675 | -8.377 | -6.233 |
| Inventory
| -71.278 | -103.112 | -27.554 | -39.486 | -5.4 | -33.59 |
| Accounts Payables
| 11.431 | 43.511 | 31.426 | -38.485 | -11.002 | 17.656 |
| Other Working Capital
| -29.155 | -75.994 | 19.973 | -10.031 | -11.285 | 5.577 |
| Other Non Cash Items
| 609.636 | 9.435 | 228.746 | -13.978 | 9.011 | 24.985 |
| Operating Cash Flow
| 269.737 | 146.398 | 281.155 | 70.906 | 174.122 | 192.765 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -76.281 | -73.299 | -94.326 | -39.154 | -59.505 | -60.092 |
| Acquisitions Net
| -115.274 | -0.585 | -4.537 | -2.245 | -9.336 | -337.673 |
| Purchases Of Investments
| -54.179 | -32.412 | -76.058 | -166.334 | -167.308 | -253.304 |
| Sales Maturities Of Investments
| 267.073 | 46.487 | 92.021 | 253.201 | 327.422 | 291.12 |
| Other Investing Activites
| -0 | 2.474 | 0.896 | 47.104 | -7.312 | 25.403 |
| Investing Cash Flow
| 21.339 | -57.335 | -82.004 | 92.572 | 83.961 | -334.546 |
| Financing Activities: | ||||||
| Debt Repayment
| -99.641 | -285.271 | -265.108 | -311.728 | -383.311 | -331.071 |
| Common Stock Issued
| 7.898 | 14.313 | 648.083 | 336.304 | 12.731 | 0 |
| Common Stock Repurchased
| 0 | 0 | -455 | -0.945 | -0.094 | 0 |
| Dividends Paid
| -24.518 | -21.458 | -0.106 | -1.731 | -12.731 | -14.652 |
| Other Financing Activities
| -5.944 | -4.187 | 8.022 | -70.952 | 115.919 | 477.591 |
| Financing Cash Flow
| -245.359 | -296.997 | -64.105 | -49.052 | -267.486 | 131.868 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.716 | 2.464 | 7.454 | -7.761 | 1.698 | -0.362 |
| Net Change In Cash
| 42.915 | -205.47 | 142.5 | 106.665 | -7.705 | -10.275 |
| Cash At End Of Period
| 296.523 | 254.321 | 459.791 | 317.291 | 210.626 | 218.331 |