Ermenegildo Zegna N.V.
NYSE:ZGN
8.52 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 51.998 | 25.085 | 75.562 | 45.967 | 37.444 | 14.038 | 326.558 | 28.157 | 36.13 | -86.707 | 12.72 | 12.72 | 20.257 | 20.257 |
| Depreciation & Amortization
| 116.206 | 108.548 | 106.187 | 86.983 | 83.678 | 88.204 | 79.851 | 74.344 | 81.359 | 84.846 | 88.534 | 88.534 | 80.294 | 80.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -46.053 | 0 | -23.026 | 0 | 7.492 | 7.492 | 21.897 | 21.897 | 14.698 | 14.698 |
| Stock Based Compensation
| 4.321 | 4.151 | 7.715 | 6.536 | 4.759 | 6.683 | 16.29 | 0 | -8.581 | -8.581 | -22.563 | -22.563 | -23.064 | -23.064 |
| Change In Working Capital
| -62.291 | -42.55 | -50.122 | -103.435 | -70.186 | -124.543 | -8.663 | -12.293 | -3.259 | -10.583 | -18.032 | -18.032 | -8.295 | -8.295 |
| Accounts Receivables
| -33.858 | 21.286 | -24.171 | -26.851 | -12.282 | -3.341 | -3.073 | -7.052 | -13.728 | 49.403 | -4.189 | -4.189 | -3.117 | -3.117 |
| Change In Inventory
| 15.672 | -21.568 | 6.684 | -79.454 | -51.306 | -51.806 | -6.888 | -36.108 | 8.27 | -47.756 | -2.7 | -2.7 | -16.795 | -16.795 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -47.139 | 0 | -23.569 | 0 | -19.243 | -19.243 | -5.501 | -5.501 | 8.828 | 8.828 |
| Other Working Capital
| -44.105 | -42.268 | -32.635 | 2.87 | -6.598 | -69.396 | -14.98 | 30.867 | 2.199 | -12.23 | -5.643 | -5.643 | 2.789 | 2.789 |
| Other Non Cash Items
| 48.447 | 25.214 | 28.457 | 71.532 | 62.328 | 43.993 | -265.421 | 0.663 | 21.07 | -51.95 | 4.506 | 4.506 | 12.493 | 12.493 |
| Operating Cash Flow
| 158.681 | 120.448 | 167.799 | 107.583 | 118.023 | 28.375 | 70.289 | 90.871 | 135.3 | -64.394 | 87.061 | 87.061 | 96.383 | 96.383 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -52.178 | -47.926 | -31.335 | -25.699 | -33.29 | -15.824 | 0 | -16.996 | -17.452 | -10.178 | -29.753 | -29.753 | -30.046 | -30.046 |
| Acquisitions Net
| -4.699 | -14.608 | -9.111 | -108.575 | -0.585 | 0 | -4.224 | -3.024 | -0.535 | -1.71 | 105.991 | 105.991 | 44.619 | 44.619 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 114.087 | 0 | 57.044 | 0 | -83.167 | -83.167 | -83.654 | -83.654 | -126.652 | -126.652 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -138.032 | 0 | -69.016 | 0 | 126.601 | 126.601 | 163.711 | 163.711 | 145.56 | 145.56 |
| Other Investing Activites
| 12.604 | -19.207 | 1.274 | 195.232 | -8.806 | 1.17 | -65.808 | -69.266 | 48.704 | 73.743 | -79.895 | -79.895 | -18.908 | -18.908 |
| Investing Cash Flow
| -44.273 | -81.741 | -39.172 | 60.958 | -42.681 | -14.654 | -82.004 | -89.286 | 30.717 | 61.855 | 76.401 | 76.401 | 14.573 | 14.573 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -972.125 | 0 | -486.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 682.5 | 0 | 341.25 | -0.384 | -0.945 | 0 | -0.047 | -0.047 | 0 | 0 |
| Dividends Paid
| -30.29 | 0 | -25.031 | 0 | -21.852 | 0 | -0.026 | 0 | -0.866 | -0.866 | 0 | 0 | -7.326 | -7.326 |
| Other Financing Activities
| -92.838 | -111.406 | -59.936 | -165.527 | -140.064 | -135.081 | 418.879 | -28.255 | -62.017 | 13.91 | -199.164 | -199.164 | -165.536 | -165.536 |
| Financing Cash Flow
| -123.128 | -111.406 | -84.967 | -165.527 | -161.916 | -135.081 | -64.105 | -27.882 | -62.962 | 13.91 | -199.164 | -199.164 | -172.862 | -172.862 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.534 | 1.736 | -2.421 | -2.295 | -5.988 | 8.452 | 4.691 | 2.763 | -6.365 | -1.396 | 1.221 | 1.221 | -0.52 | -0.52 |
| Net Change In Cash
| -225.316 | -35.482 | 20.62 | 0.36 | 139.373 | -56.454 | 344.843 | 285.937 | 264.635 | 167.945 | -1.926 | -1.926 | -2.569 | -2.569 |
| Cash At End Of Period
| 0 | -35.482 | 20.62 | 0.36 | 254.321 | 346.883 | 459.791 | 285.937 | 317.291 | 220.601 | 52.657 | 52.657 | 54.583 | 54.583 |