Ermenegildo Zegna N.V. (ZGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,378 | 33,741 | 56,827 | 22,371 | -151,036 |
| Depreciation Amortization | 145,785 | 122,257 | 94,846 | 93,867 | 193,280 |
| Accounts receivable | 30,120 | 22,923 | -29,278 | -3,556 | -14,545 |
| Accounts payable and accrued liabilities | -19,842 | -30,534 | 4,045 | -2,143 | 37,180 |
| Other Working Capital | -79,763 | -76,357 | -108,740 | -134,682 | 13,666 |
| Other Operating Activity | -10,672 | 57,680 | 99,608 | 54,340 | 254,090 |
| Operating Cash Flow | $120,007 | $129,710 | $117,309 | $30,197 | $332,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,177 | -6,178 | -6,568 | 10,468 | 18,886 |
| PPE Investments | -47,736 | -51,612 | -28,022 | -13,378 | -89,807 |
| Net Acquisitions | N/A | -15,731 | -118,390 | N/A | -4,997 |
| Purchase Of Investment | -1,016 | -1,420 | -12,881 | N/A | -5,613 |
| Sale Of Investment | 326 | N/A | 241,926 | 847 | 1,817 |
| Purchase Sale Intangibles | -13,517 | -13,085 | -9,597 | -13,531 | -17,305 |
| Other Investing Activity | -15,560 | -13,085 | -9,597 | -13,531 | -17,305 |
| Investing Cash Flow | $-56,810 | $-88,027 | $66,469 | $-15,595 | $-97,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,844 | 166,610 | 70,876 | N/A | 146,196 |
| Debt Repayment | -189,011 | -187,621 | -189,083 | -85,781 | -194,616 |
| Common Stock Issued | N/A | N/A | 3,984 | 3,608 | 766,747 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -538,311 |
| Dividend Paid | -1,933 | -1,555 | -6,617 | -4,413 | -769 |
| Other Financing Activity | -87,711 | -97,408 | -59,651 | -57,167 | -255,089 |
| Financing Cash Flow | $-119,811 | $-119,973 | $-180,491 | $-143,753 | $-75,843 |
| Exchange Rate Effect | -10,628 | 1,870 | -2,503 | 8,995 | 8,819 |
| Beginning Cash Position | 248,756 | 319,063 | 277,312 | 489,310 | 375,387 |
| End Cash Position | 181,514 | 242,643 | 278,096 | 369,153 | 543,979 |
| Net Cash Flow | $-67,242 | $-76,420 | $784 | $-120,157 | $168,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,007 | 129,710 | 117,309 | 30,197 | 332,635 |
| Capital Expenditure | -47,736 | -51,612 | -28,022 | -16,840 | -94,292 |
| Free Cash Flow | 72,270 | 78,099 | 89,286 | 13,357 | 238,343 |