Ermenegildo Zegna NV
NYSE:ZGN

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Ermenegildo Zegna NV
NYSE:ZGN
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Price: 7.79 USD 1.56% Market Closed
Market Cap: 3.2B USD
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Cash Flow Statement

Cash Flow Statement
Ermenegildo Zegna NV

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

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