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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 37.781 | 37.781 | 22.984 | 22.984 | 18.722 | 18.722 | 7.019 | 7.019 | -82.079 | -4.784 | -4.273 | -0.24 | 18.065 | 18.065 | -43.354 | -43.354 | 6.36 | 6.36 | 6.36 | 6.36 | 10.129 | 10.129 | 10.129 | 10.129 |
| Depreciation & Amortization
| 53.094 | 53.094 | 43.492 | 43.492 | 41.839 | 41.839 | 44.102 | 44.102 | 40.406 | 39.926 | 37.172 | 37.172 | 40.68 | 40.68 | 42.423 | 42.423 | 44.267 | 44.267 | 44.267 | 44.267 | 40.147 | 40.147 | 40.147 | 40.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -23.027 | 0 | 0 | 0 | 7.676 | 7.676 | 7.676 | 7.676 | 3.746 | 3.746 | 3.746 | 3.746 | 10.949 | 10.949 | 10.949 | 10.949 | 7.349 | 7.349 | 7.349 | 7.349 |
| Stock Based Compensation
| 3.858 | 3.858 | 3.268 | 3.268 | 2.38 | 2.38 | 3.342 | 3.342 | 8.145 | 8.145 | -6.388 | -6.388 | -4.291 | -4.291 | -4.291 | -4.291 | -11.282 | -11.282 | -11.282 | -11.282 | -11.532 | -11.532 | -11.532 | -11.532 |
| Change In Working Capital
| -25.061 | -25.061 | -51.718 | -51.718 | -35.093 | -35.093 | -62.272 | -62.272 | -3.791 | 0.333 | 0.341 | -1.153 | -1.63 | -1.63 | -5.292 | -5.292 | -9.016 | -9.016 | -9.016 | -9.016 | -4.148 | -4.148 | -4.148 | -4.148 |
| Accounts Receivables
| -12.086 | -12.086 | -13.426 | -13.426 | -6.141 | -6.141 | -1.671 | -1.671 | -2.621 | -2.621 | -3.526 | -3.526 | -6.864 | -6.864 | 24.702 | 24.702 | -2.094 | -2.094 | -2.094 | -2.094 | -1.558 | -1.558 | -1.558 | -1.558 |
| Change In Inventory
| 3.342 | 3.342 | -39.727 | -39.727 | -25.653 | -25.653 | -25.903 | -25.903 | 4.277 | 4.277 | -18.054 | -18.054 | 4.135 | 4.135 | -23.878 | -23.878 | -1.35 | -1.35 | -1.35 | -1.35 | -8.398 | -8.398 | -8.398 | -8.398 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -23.57 | 0 | 0 | 0 | 7.857 | 7.857 | 7.857 | 7.857 | -9.621 | -9.621 | -9.621 | -9.621 | -2.751 | -2.751 | -2.751 | -2.751 | 4.414 | 4.414 | 4.414 | 4.414 |
| Other Working Capital
| -16.317 | -16.317 | 1.435 | 1.435 | -3.299 | -3.299 | -34.698 | -34.698 | -5.447 | 0.333 | 0.341 | -1.153 | 1.1 | 1.1 | -6.115 | -6.115 | -2.821 | -2.821 | -2.821 | -2.821 | 1.394 | 1.394 | 1.394 | 1.394 |
| Other Non Cash Items
| 14.228 | 14.228 | 35.766 | 35.766 | 31.164 | 31.164 | 21.997 | 21.997 | 132.462 | 4.351 | 3.731 | 0.332 | 10.535 | 10.535 | -25.975 | -25.975 | 2.253 | 2.253 | 2.253 | 2.253 | 6.246 | 6.246 | 6.246 | 6.246 |
| Operating Cash Flow
| 83.9 | 83.9 | 53.792 | 53.792 | 59.012 | 59.012 | 14.188 | 14.188 | 95.142 | -0.1 | -0.2 | -1.394 | 67.65 | 67.65 | -32.197 | -32.197 | 43.531 | 43.531 | 43.531 | 43.531 | 48.191 | 48.191 | 48.191 | 48.191 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.668 | -15.668 | -12.85 | -12.85 | -16.645 | -16.645 | -7.912 | -7.912 | -31.352 | -31.352 | -8.498 | -8.498 | -8.726 | -8.726 | -5.089 | -5.089 | -14.876 | -14.876 | -14.876 | -14.876 | -15.023 | -15.023 | -15.023 | -15.023 |
| Acquisitions Net
| -4.556 | -4.556 | -54.288 | -54.288 | -0.293 | -0.293 | 0 | 0 | -0.6 | -0.6 | -1.512 | -1.512 | -0.268 | -0.268 | -0.855 | -0.855 | 52.996 | 52.996 | 52.996 | 52.996 | 22.31 | 22.31 | 22.31 | 22.31 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 57.044 | 0 | 0 | 0 | -19.015 | -19.015 | -19.015 | -19.015 | -41.584 | -41.584 | -41.584 | -41.584 | -41.827 | -41.827 | -41.827 | -41.827 | -63.326 | -63.326 | -63.326 | -63.326 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -69.016 | 0 | 0 | 0 | 23.005 | 23.005 | 23.005 | 23.005 | 63.3 | 63.3 | 63.3 | 63.3 | 81.856 | 81.856 | 81.856 | 81.856 | 72.78 | 72.78 | 72.78 | 72.78 |
| Other Investing Activites
| 0.637 | 0.637 | 97.616 | 97.616 | -4.403 | -4.403 | 0.585 | 0.585 | 35.593 | 35.593 | -34.633 | -34.633 | 24.352 | 24.352 | 36.872 | 36.872 | -39.947 | -39.947 | -39.947 | -39.947 | -9.454 | -9.454 | -9.454 | -9.454 |
| Investing Cash Flow
| -19.586 | -19.586 | 30.479 | 30.479 | -21.341 | -21.341 | -7.327 | -7.327 | 3.641 | 3.641 | -44.643 | -44.643 | 15.359 | 15.359 | 30.928 | 30.928 | 38.201 | 38.201 | 38.201 | 38.201 | 7.287 | 7.287 | 7.287 | 7.287 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -198.831 | 0 | 0 | 0 | -66.277 | -66.277 | -66.277 | -66.277 | -77.932 | -77.932 | -77.932 | -77.932 | -95.828 | -95.828 | -95.828 | -95.828 | -82.768 | -82.768 | -82.768 | -82.768 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -486.062 | 0 | 0 | 0 | 162.021 | 162.021 | -0.632 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 341.25 | 0 | 0 | 0 | -227.5 | -227.5 | -0.192 | -0.192 | -0.473 | -0.473 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.516 | -12.516 | 0 | 0 | -10.926 | -10.926 | 0 | 0 | -0.051 | -0.051 | -0.026 | -0.026 | -0.433 | -0.433 | -0.433 | -0.433 | 0 | 0 | 0 | 0 | -3.663 | -3.663 | -3.663 | -3.663 |
| Other Financing Activities
| -29.968 | -29.968 | -82.764 | -82.764 | -70.032 | -70.032 | -67.541 | -67.541 | 209.44 | -0.009 | 1.061 | -0.06 | -31.009 | -31.009 | 6.955 | 6.955 | 95.851 | 95.851 | 95.851 | 95.851 | 86.431 | 86.431 | 86.431 | 86.431 |
| Financing Cash Flow
| -42.484 | -42.484 | -82.764 | -82.764 | -80.958 | -80.958 | -67.541 | -67.541 | -18.112 | -0.009 | 0.429 | 0.578 | -31.481 | -31.481 | 6.955 | 6.955 | -99.582 | -99.582 | -99.582 | -99.582 | -86.431 | -86.431 | -86.431 | -86.431 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.211 | -1.211 | -1.148 | -1.148 | -2.994 | -2.994 | 4.226 | 4.226 | 2.346 | 2.346 | 1.382 | 1.382 | -3.183 | -3.183 | -0.698 | -0.698 | 0.61 | 0.61 | 0.61 | 0.61 | -0.26 | -0.26 | -0.26 | -0.26 |
| Net Change In Cash
| 20.62 | 20.62 | 0.36 | 0.36 | 139.373 | -46.281 | -56.454 | -56.454 | 380.468 | -285.739 | -79.018 | -317.218 | 264.635 | -141.278 | 167.945 | 26.666 | -1.926 | -1.926 | -1.926 | -1.926 | -2.569 | -2.569 | -2.569 | -2.569 |
| Cash At End Of Period
| 20.62 | 20.62 | 0.36 | 0.36 | 254.321 | 300.602 | 346.883 | 403.337 | 459.791 | 0.198 | 0.305 | 0.073 | 317.291 | 79.323 | 220.601 | 79.323 | 52.657 | 52.657 | 52.657 | 52.657 | 54.583 | 54.583 | 54.583 | 54.583 |