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Ermenegildo Zegna NV

ZGN

10.390USD

+0.360+3.59%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.62BMarket Cap

27.61P/E TTM



Ermenegildo Zegna NV

10.390

+0.360+3.59%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ermenegildo Zegna NV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.43%158.68M

11.96%120.45M

42.17%167.80M

279.15%107.58M

--118.02M

--28.38M

Net income from continuing operations

-28.75%59.53M

-39.88%31.33M

88.77%83.55M

147.92%52.12M

--44.26M

--21.02M

Operating gains losses

22.03%129.15M

30.74%114.98M

24.99%105.84M

-1.03%87.94M

--84.68M

--88.86M

Other non-cash items

-29.18%36.75M

14.29%51.58M

2532.01%51.90M

38.77%45.13M

---2.13M

--32.52M

Change in working capital

-32.71%-47.03M

28.90%-70.90M

-898.06%-35.44M

21.20%-99.72M

--4.44M

---126.56M

-Change in receivables

-40.08%-33.86M

179.27%21.29M

-96.80%-24.17M

-703.68%-26.85M

---12.28M

---3.34M

-Change in inventory

134.47%15.67M

72.85%-21.57M

113.03%6.68M

-53.37%-79.45M

---51.31M

---51.81M

-Change in other current liabilities

----

70.42%-2.57M

----

---8.68M

----

Cash from non-recurring investing activities

Cash from operating activities

-5.43%158.68M

11.96%120.45M

42.17%167.80M

279.15%107.58M

--118.02M

--28.38M

Investing cash flow

Net cash from continuing investing activities

50.89%65.45M

74.14%60.08M

-9.66%43.38M

36.44%34.50M

--48.01M

--25.29M

Capital expenditures

50.89%65.45M

74.14%60.08M

-9.66%43.38M

20.89%34.50M

--48.01M

--28.54M

Net cash flow from disposal of fixed assets

66.52%52.18M

86.49%47.93M

-14.25%31.34M

104.43%25.70M

--36.54M

--12.57M

Net cash flow from intangible asset transactions

10.23%13.27M

38.06%12.15M

4.99%12.04M

-30.78%8.80M

--11.47M

--12.71M

Net cash flow from business transactions

65.49%-4.70M

87.81%-14.61M

-2227.69%-13.62M

---119.80M

---585.00K

--0.00

Net cash flow from investment products

45.20%25.88M

-103.28%-7.06M

201.20%17.82M

1924.65%215.26M

--5.92M

--10.63M

Cash from non-current investing activities

Net cash flow from investing activities

-13.02%-44.27M

-234.09%-81.74M

8.22%-39.17M

515.98%60.96M

---42.68M

---14.65M

Financing cash flow

Cash flow from continuous financing activities

-44.91%-123.13M

32.70%-111.41M

47.52%-84.97M

-22.54%-165.53M

---161.92M

---135.08M

Net cash flow from debt Issuance/repayment

-47.07%-88.15M

48.39%-86.46M

58.36%-59.94M

-18.53%-167.52M

---143.94M

---141.33M

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

--0.00

-74.47%3.65M

--0.00

--14.31M

Cash dividend payments

21.01%30.29M

----

14.55%25.03M

----

--21.85M

----

Proceeds from issuance of warrants

--0.00

-100.00%0.00

----

--4.41M

----

Net cash flow from other financing activities

---4.69M

76.20%-1.44M

100.00%0.00

-46.32%-6.07M

---40.00K

---4.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

-44.91%-123.13M

32.70%-111.41M

47.52%-84.97M

-22.54%-165.53M

---161.92M

---135.08M

Net cash flow

Beginning cash balance

-11.65%225.32M

16.50%296.28M

-26.48%255.04M

-44.69%254.32M

--346.88M

--459.79M

Current period cash flow changes

-115.00%-6.19M

-9969.68%-70.96M

144.55%41.24M

100.64%719.00K

---92.56M

---112.91M

Effect of exchange rate changes

204.67%2.53M

175.64%1.74M

59.57%-2.42M

-127.15%-2.29M

---5.99M

--8.45M

Ending cash balance

-26.04%219.13M

-11.65%225.32M

16.50%296.28M

-26.48%255.04M

--254.32M

--346.88M

Free cash flow

-25.07%93.23M

-17.39%60.37M

77.72%124.42M

44662.80%73.08M

--70.01M

---164.00K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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