Ermenegildo Zegna N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ermenegildo Zegna N.V. generated cash of $275,382,000, which is more than the previous year. Cash used in financing activities reached the amount of -$250,494,000 last year. Net change in cash is therefore $41,958,000.
Cash Flow
| 2018 | 192.76M | -334.54M | 131.86M |
|---|---|---|---|
| 2019 | 174.12M | 83.96M | -267.48M |
| 2020 | 70.90M | 92.57M | -49.05M |
| 2021 | 281.15M | -82.00M | -64.10M |
| 2022 | 146.39M | -57.33M | -296.99M |
| 2023 | 275.38M | 21.78M | -250.49M |
ZGN Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 254.32M | 459.79M | 317.29M | 210.62M | 218.33M | 228.60M |
Operating activities | ||||||
Net income | 135.66M | 65.27M | -127.66M | -46.54M | 25.43M | 40.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 193.17M | 173.52M | 163.36M | 185.93M | 177.06M | 160.58M |
Stock-based compensation expense | 0 | 11.44M | 16.29M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 11.44M | 16.29M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -49.97M | -15.62M | -12.29M | 35.67M | -8.37M | -6.23M |
Inventories | -71.27M | -103.11M | -27.55M | -39.48M | -5.4M | -33.59M |
Accounts payable | 11.43M | 43.51M | 31.42M | -38.48M | -11.00M | 17.65M |
Cash generated by operating activities | 275.38M | 146.39M | 281.15M | 70.90M | 174.12M | 192.76M |
Investing activities | ||||||
Purchases Of Investments | -36.95M | -32.41M | -76.05M | -166.33M | -167.30M | -253.30M |
Investments In Property Plant And Equipment | -57.03M | -73.29M | -94.32M | -39.15M | -59.50M | -60.09M |
Acquisitions Net | -115.27M | -585K | -4.53M | -2.24M | -9.33M | -337.67M |
Cash generated by investing activities | 21.78M | -57.33M | -82.00M | 92.57M | 83.96M | -334.54M |
Financing activities | ||||||
Common Stock Issued | 3.65M | 14.31M | 648.08M | 336.30M | 0 | 0 |
Payments for dividends | -25.03M | -21.45M | -102K | -1.73M | -12.73M | -14.65M |
Repurchases of common stock | 0 | 0 | -455M | -945K | -94K | 0 |
Repayments of term debt | -227.45M | -285.27M | -265.10M | -311.72M | -252.47M | -331.07M |
Cash used in financing activities | -250.49M | -296.99M | -64.10M | -49.05M | -267.48M | 131.86M |
Net Change In Cash | 41.95M | -205.47M | 142.5M | 106.66M | -7.70M | -10.27M |
Cash at end of period | 296.27M | 254.32M | 459.79M | 317.29M | 210.62M | 218.33M |
| Data source | Data source | Data source |