Ermenegildo Zegna (ZGN)
(Delayed Data from NYSE)
$11.32 USD
+0.20 (1.80%)
Updated Jul 22, 2024 03:58 PM ET
After-Market: $11.32 0.00 (0.00%) 6:42 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Ermenegildo Zegna NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 146.83 | 68.78 | -151.04 | NA | NA |
Depreciation/Amortization & Depletion | 211.00 | 182.82 | 193.28 | NA | NA |
Net Change from Assets/Liabilities | -153.56 | -159.32 | 13.67 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 93.79 | 61.97 | 276.72 | NA | NA |
Net Cash From Operating Activities | 298.05 | 154.24 | 332.63 | NA | NA |
Property & Equipment | -61.73 | -51.75 | -89.81 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -127.37 | -0.62 | -5.00 | NA | NA |
Investments | 235.24 | 17.44 | 15.09 | NA | NA |
Other Investing Activities | -22.56 | -25.48 | -17.31 | NA | NA |
Net Cash from Investing Activities | 23.58 | -60.41 | -97.02 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.73 | 3.57 | 228.44 | NA | NA |
Issuance (Repayment) of Debt | -110.10 | -172.41 | -48.42 | NA | NA |
Increase (Decrease) Short-Term Debt | -136.08 | -128.15 | -119.03 | NA | NA |
Payment of Dividends & Other Distributions | -33.66 | -27.43 | -0.77 | NA | NA |
Other Financing Activities | 0.00 | 11.51 | -136.06 | NA | NA |
Net Cash from Financing Activities | -271.11 | -312.92 | -75.84 | NA | NA |
Effect of Exchange Rate Changes | -5.10 | 2.60 | 8.82 | NA | NA |
Net Change In Cash & Equivalents | 45.41 | -216.48 | 168.59 | NA | NA |
Cash at Beginning of Period | 275.25 | 484.44 | 375.39 | NA | NA |
Cash at End of Period | 320.66 | 267.95 | 543.98 | NA | NA |
Diluted Net EPS | 0.52 | 0.22 | -0.79 | NA | NA |
Fiscal Year End for Ermenegildo Zegna NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 146.83 | NA | 56.83 |
Depreciation/Amortization & Depletion | NA | NA | 211.00 | NA | 94.85 |
Net Change from Assets/Liabilities | NA | NA | -153.56 | NA | -108.74 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 93.79 | NA | 74.38 |
Net Cash From Operating Activities | NA | NA | 298.05 | NA | 117.31 |
Property & Equipment | NA | NA | -61.73 | NA | -28.02 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -127.37 | NA | -118.39 |
Investments | NA | NA | 235.24 | NA | 222.48 |
Other Investing Activities | NA | NA | -22.56 | NA | -9.60 |
Net Cash from Investing Activities | NA | NA | 23.58 | NA | 66.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 8.73 | NA | 3.98 |
Issuance (Repayment) of Debt | NA | NA | -110.10 | NA | -118.21 |
Increase (Decrease) Short-Term Debt | NA | NA | -136.08 | NA | -64.46 |
Payment of Dividends & Other Distributions | NA | NA | -33.66 | NA | -6.62 |
Other Financing Activities | NA | NA | 0.00 | NA | 4.81 |
Net Cash from Financing Activities | NA | NA | -271.11 | NA | -180.49 |
Effect of Exchange Rate Changes | NA | NA | -5.10 | NA | -2.50 |
Net Change In Cash & Equivalents | NA | NA | 45.41 | NA | 0.78 |
Cash at Beginning of Period | NA | NA | 275.25 | NA | 277.31 |
Cash at End of Period | NA | NA | 320.66 | NA | 278.10 |
Diluted Net EPS | NA | NA | NA | NA | NA |