Ermenegildo Zegna NV
NYSE:ZGN
Ermenegildo Zegna NV
NYSE:ZGN
Price:
9.51
USD
-2.46%
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Ermenegildo Zegna NV
Ermenegildo Zegna NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(128)
|
(139)
|
65
|
96
|
136
|
115
|
91
|
107
|
|
| Depreciation & Amortization |
163
|
173
|
174
|
172
|
195
|
221
|
236
|
251
|
|
| Other Non-Cash Items |
315
|
354
|
104
|
125
|
163
|
147
|
161
|
115
|
|
| Cash Taxes Paid |
63
|
48
|
49
|
46
|
54
|
53
|
53
|
52
|
|
| Cash Interest Paid |
18
|
20
|
25
|
27
|
29
|
35
|
38
|
39
|
|
| Change in Working Capital |
(69)
|
(161)
|
(196)
|
(168)
|
(218)
|
(195)
|
(209)
|
(209)
|
|
| Cash from Operating Activities |
281
N/A
|
226
-19%
|
146
-35%
|
226
+54%
|
275
+22%
|
288
+5%
|
279
-3%
|
264
-5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(94)
|
(98)
|
(73)
|
(79)
|
(78)
|
(103)
|
(126)
|
(119)
|
|
| Other Items |
12
|
91
|
16
|
98
|
100
|
(17)
|
(0)
|
25
|
|
| Cash from Investing Activities |
(82)
N/A
|
(7)
+91%
|
(57)
-679%
|
18
N/A
|
22
+19%
|
(121)
N/A
|
(126)
-4%
|
(94)
+25%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
648
|
660
|
14
|
8
|
8
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(142)
|
(284)
|
(285)
|
(311)
|
(227)
|
(146)
|
(175)
|
(188)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(22)
|
0
|
(25)
|
0
|
(30)
|
0
|
|
| Other |
(571)
|
(547)
|
(4)
|
(2)
|
(6)
|
(25)
|
(30)
|
(10)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(171)
-167%
|
(297)
-73%
|
(327)
-10%
|
(250)
+23%
|
(196)
+22%
|
(235)
-19%
|
(229)
+3%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
8
|
13
|
3
|
(8)
|
(5)
|
(1)
|
4
|
(7)
|
|
| Net Change in Cash |
143
N/A
|
61
-57%
|
(205)
N/A
|
(92)
+55%
|
42
N/A
|
(30)
N/A
|
(77)
-160%
|
(65)
+15%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
187
N/A
|
128
-31%
|
73
-43%
|
146
+100%
|
198
+35%
|
185
-6%
|
154
-17%
|
145
-6%
|
|
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