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ZGN Ermenegildo Zegna NV

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  • 13.190
  • +0.400+3.13%
Close May 17 16:00 ET
  • 13.198
  • +0.008+0.06%
Post 16:00 ET
3.30BMarket Cap25.27P/E (TTM)

Ermenegildo Zegna NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.11%275.38M
-47.93%146.4M
296.52%281.16M
-59.28%70.91M
-9.67%174.12M
192.77M
Net income from continuing operations
107.82%135.66M
151.13%65.28M
-174.30%-127.66M
-282.95%-46.54M
-37.21%25.44M
--40.51M
Operating gains losses
80.71%8.22M
-26.08%4.55M
175.38%6.15M
-264.99%-8.16M
173.74%4.95M
---6.71M
Depreciation and amortization
12.39%193.17M
11.47%171.88M
-7.23%154.2M
-6.13%166.21M
10.26%177.07M
--160.59M
Deferred tax
-6.62%33.43M
16.61%35.8M
104.91%30.7M
-65.79%14.98M
48.98%43.79M
--29.4M
Other non cash items
52.10%97.48M
-71.98%64.09M
1,736.47%228.75M
-255.12%-13.98M
-63.93%9.01M
--24.99M
Change In working capital
6.17%-141.89M
-1,409.13%-151.22M
122.07%11.55M
-45.09%-52.33M
-117.38%-36.06M
---16.59M
-Change in receivables
-226.58%-51.02M
-27.08%-15.62M
-134.46%-12.29M
525.87%35.68M
-34.40%-8.38M
---6.23M
-Change in inventory
29.43%-72.77M
-274.22%-103.11M
30.22%-27.55M
-631.22%-39.49M
83.92%-5.4M
---33.59M
-Change in payables and accrued expense
-73.18%11.67M
38.46%43.51M
181.66%31.43M
-249.80%-38.49M
-162.31%-11M
--17.66M
-Change in other working capital
60.83%-29.77M
-480.48%-75.99M
299.11%19.97M
11.11%-10.03M
-302.35%-11.29M
--5.58M
Cash from discontinued investing activities
Operating cash flow
88.11%275.38M
-47.93%146.4M
296.52%281.16M
-59.28%70.91M
-9.67%174.12M
--192.77M
Investing cash flow
Cash flow from continuing investing activities
138.00%21.79M
30.08%-57.34M
-188.58%-82M
10.26%92.57M
125.10%83.96M
-334.55M
Net PPE purchase and sale
-16.13%-57.03M
35.30%-49.11M
-186.39%-75.91M
42.52%-26.51M
-203.89%-46.11M
---15.17M
Net intangibles purchase and sale
13.82%-20.84M
-65.34%-24.19M
-26.93%-14.63M
13.95%-11.52M
-23.49%-13.39M
---10.85M
Net business purchase and sale
-22,706.84%-133.42M
87.11%-585K
-102.09%-4.54M
75.95%-2.25M
97.24%-9.34M
---337.67M
Net investment purchase and sale
1,557.98%233.36M
-11.83%14.08M
-81.62%15.96M
-45.75%86.87M
323.40%160.11M
--37.82M
Net other investing changes
-111.24%-278K
185.46%2.47M
-106.30%-2.9M
758.06%45.98M
19.41%-6.99M
---8.67M
Cash from discontinued investing activities
Investing cash flow
138.00%21.79M
30.08%-57.34M
-188.58%-82M
10.26%92.57M
125.10%83.96M
---334.55M
Financing cash flow
Cash flow from continuing financing activities
15.66%-250.49M
-363.30%-297M
-30.69%-64.11M
81.66%-49.05M
-302.84%-267.49M
131.87M
Net issuance payments of debt
20.27%-227.46M
-101.55%-285.27M
-205.20%-141.54M
81.63%-46.38M
-275.24%-252.47M
--144.07M
Net common stock issuance
-74.47%3.65M
-92.59%14.31M
20,532.06%193.08M
-905.32%-945K
-103.84%-94K
--2.45M
Cash dividends paid
-14.55%-25.03M
-21,323.53%-21.85M
---102K
--0
--0
---14.65M
Proceeds from stock option exercised by employees
--4.41M
--0
--0
----
----
----
Net other financing activities
-44.92%-6.07M
96.38%-4.19M
-6,575.22%-115.55M
88.40%-1.73M
---14.92M
----
Cash from discontinued financing activities
Financing cash flow
15.66%-250.49M
-363.30%-297M
-30.69%-64.11M
81.66%-49.05M
-302.84%-267.49M
--131.87M
Net cash flow
Beginning cash position
-44.69%254.32M
44.91%459.79M
50.64%317.29M
-3.53%210.63M
-4.49%218.33M
--228.61M
Current changes in cash
122.45%46.67M
-253.97%-207.93M
18.02%135.05M
1,316.91%114.43M
5.14%-9.4M
---9.91M
Effect of exchange rate changes
-291.40%-4.72M
-66.94%2.46M
196.04%7.45M
-557.07%-7.76M
569.06%1.7M
---362K
End cash Position
16.50%296.28M
-44.69%254.32M
44.91%459.79M
50.64%317.29M
-3.53%210.63M
--218.33M
Free cash flow
170.19%197.51M
-60.87%73.1M
488.40%186.83M
-72.30%31.75M
-13.61%114.62M
--132.67M
Currency Unit
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Audit Opinions
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Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.11%275.38M-47.93%146.4M296.52%281.16M-59.28%70.91M-9.67%174.12M192.77M
Net income from continuing operations 107.82%135.66M151.13%65.28M-174.30%-127.66M-282.95%-46.54M-37.21%25.44M--40.51M
Operating gains losses 80.71%8.22M-26.08%4.55M175.38%6.15M-264.99%-8.16M173.74%4.95M---6.71M
Depreciation and amortization 12.39%193.17M11.47%171.88M-7.23%154.2M-6.13%166.21M10.26%177.07M--160.59M
Deferred tax -6.62%33.43M16.61%35.8M104.91%30.7M-65.79%14.98M48.98%43.79M--29.4M
Other non cash items 52.10%97.48M-71.98%64.09M1,736.47%228.75M-255.12%-13.98M-63.93%9.01M--24.99M
Change In working capital 6.17%-141.89M-1,409.13%-151.22M122.07%11.55M-45.09%-52.33M-117.38%-36.06M---16.59M
-Change in receivables -226.58%-51.02M-27.08%-15.62M-134.46%-12.29M525.87%35.68M-34.40%-8.38M---6.23M
-Change in inventory 29.43%-72.77M-274.22%-103.11M30.22%-27.55M-631.22%-39.49M83.92%-5.4M---33.59M
-Change in payables and accrued expense -73.18%11.67M38.46%43.51M181.66%31.43M-249.80%-38.49M-162.31%-11M--17.66M
-Change in other working capital 60.83%-29.77M-480.48%-75.99M299.11%19.97M11.11%-10.03M-302.35%-11.29M--5.58M
Cash from discontinued investing activities
Operating cash flow 88.11%275.38M-47.93%146.4M296.52%281.16M-59.28%70.91M-9.67%174.12M--192.77M
Investing cash flow
Cash flow from continuing investing activities 138.00%21.79M30.08%-57.34M-188.58%-82M10.26%92.57M125.10%83.96M-334.55M
Net PPE purchase and sale -16.13%-57.03M35.30%-49.11M-186.39%-75.91M42.52%-26.51M-203.89%-46.11M---15.17M
Net intangibles purchase and sale 13.82%-20.84M-65.34%-24.19M-26.93%-14.63M13.95%-11.52M-23.49%-13.39M---10.85M
Net business purchase and sale -22,706.84%-133.42M87.11%-585K-102.09%-4.54M75.95%-2.25M97.24%-9.34M---337.67M
Net investment purchase and sale 1,557.98%233.36M-11.83%14.08M-81.62%15.96M-45.75%86.87M323.40%160.11M--37.82M
Net other investing changes -111.24%-278K185.46%2.47M-106.30%-2.9M758.06%45.98M19.41%-6.99M---8.67M
Cash from discontinued investing activities
Investing cash flow 138.00%21.79M30.08%-57.34M-188.58%-82M10.26%92.57M125.10%83.96M---334.55M
Financing cash flow
Cash flow from continuing financing activities 15.66%-250.49M-363.30%-297M-30.69%-64.11M81.66%-49.05M-302.84%-267.49M131.87M
Net issuance payments of debt 20.27%-227.46M-101.55%-285.27M-205.20%-141.54M81.63%-46.38M-275.24%-252.47M--144.07M
Net common stock issuance -74.47%3.65M-92.59%14.31M20,532.06%193.08M-905.32%-945K-103.84%-94K--2.45M
Cash dividends paid -14.55%-25.03M-21,323.53%-21.85M---102K--0--0---14.65M
Proceeds from stock option exercised by employees --4.41M--0--0------------
Net other financing activities -44.92%-6.07M96.38%-4.19M-6,575.22%-115.55M88.40%-1.73M---14.92M----
Cash from discontinued financing activities
Financing cash flow 15.66%-250.49M-363.30%-297M-30.69%-64.11M81.66%-49.05M-302.84%-267.49M--131.87M
Net cash flow
Beginning cash position -44.69%254.32M44.91%459.79M50.64%317.29M-3.53%210.63M-4.49%218.33M--228.61M
Current changes in cash 122.45%46.67M-253.97%-207.93M18.02%135.05M1,316.91%114.43M5.14%-9.4M---9.91M
Effect of exchange rate changes -291.40%-4.72M-66.94%2.46M196.04%7.45M-557.07%-7.76M569.06%1.7M---362K
End cash Position 16.50%296.28M-44.69%254.32M44.91%459.79M50.64%317.29M-3.53%210.63M--218.33M
Free cash flow 170.19%197.51M-60.87%73.1M488.40%186.83M-72.30%31.75M-13.61%114.62M--132.67M
Currency Unit EUREUREUREUREUREUR
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