Ermenegildo Zegna N.V. (ZGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,321 | 146,826 | 68,778 | -151,036 | N/A |
| Depreciation Amortization | 255,322 | 210,997 | 182,822 | 193,280 | N/A |
| Accounts receivable | -13,604 | -55,221 | -16,460 | -14,545 | N/A |
| Accounts payable and accrued liabilities | -14,173 | 12,630 | 45,843 | 37,180 | N/A |
| Other Working Capital | -127,622 | -153,564 | -159,323 | 13,666 | N/A |
| Other Operating Activity | 103,803 | 136,378 | 32,586 | 254,090 | 0 |
| Operating Cash Flow | $302,046 | $298,046 | $154,245 | $332,635 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,318 | 252,567 | 14,829 | 18,886 | N/A |
| PPE Investments | -108,323 | -61,728 | -51,747 | -89,807 | N/A |
| Net Acquisitions | -20,892 | -127,372 | -616 | -4,997 | N/A |
| Purchase Of Investment | 3,688 | -19,868 | -117 | -5,613 | N/A |
| Sale Of Investment | 361 | 2,538 | 2,724 | 1,817 | N/A |
| Purchase Sale Intangibles | -27,512 | -22,558 | -25,481 | -17,305 | N/A |
| Other Investing Activity | -27,513 | -22,558 | -25,481 | -17,305 | 0 |
| Investing Cash Flow | $-136,360 | $23,579 | $-60,408 | $-97,019 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,043 | 221,248 | N/A | 146,196 | N/A |
| Debt Repayment | -314,654 | -331,346 | -172,409 | -194,616 | N/A |
| Common Stock Issued | N/A | 8,727 | 3,572 | 766,747 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -538,311 | N/A |
| Dividend Paid | -39,412 | -33,659 | -27,435 | -769 | N/A |
| Other Financing Activity | -180,766 | -136,080 | -116,644 | -255,089 | 0 |
| Financing Cash Flow | $-253,789 | $-271,110 | $-312,916 | $-75,843 | $N/A |
| Exchange Rate Effect | 4,621 | -5,104 | 2,596 | 8,819 | N/A |
| Beginning Cash Position | 320,604 | 275,252 | 484,436 | 375,387 | N/A |
| End Cash Position | 237,121 | 320,663 | 267,953 | 543,979 | N/A |
| Net Cash Flow | $-83,483 | $45,411 | $-216,483 | $168,592 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,046 | 298,046 | 154,245 | 332,635 | N/A |
| Capital Expenditure | -108,323 | -61,728 | -51,747 | -94,292 | N/A |
| Free Cash Flow | 193,723 | 236,318 | 102,498 | 238,343 | 0 |