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ZGN Ermenegildo Zegna NV

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  • 7.580
  • +0.150+2.02%
Trading Apr 24 10:55 ET
1.91BMarket Cap22.36P/E (TTM)

Ermenegildo Zegna NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
1.36%279.13M
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
-33.02%90.86M
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
25.10%10.28M
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
21.03%235.95M
12.35%194.95M
12.53%173.52M
-7.23%154.2M
-6.13%166.21M
10.26%177.07M
--160.59M
Deferred tax
18.89%39.75M
-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
-20.78%77.22M
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
16.88%-117.94M
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
75.36%-12.57M
-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
91.90%-5.9M
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
-212.24%-13.1M
-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
-190.18%-86.37M
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
1.36%279.13M
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
-678.42%-126.01M
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
-75.52%-100.1M
-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
-21.98%-25.43M
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
85.53%-19.31M
-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
-90.29%22.66M
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
-1,281.29%-3.84M
-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
-678.42%-126.01M
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
6.37%-234.53M
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
23.23%-174.61M
19.16%-227.46M
-104.99%-281.35M
-195.95%-137.25M
81.63%-46.38M
-275.24%-252.47M
--144.07M
Net common stock issuance
--0
-74.47%3.65M
-92.59%14.31M
20,532.06%193.08M
-905.32%-945K
-103.84%-94K
--2.45M
Cash dividends paid
-21.01%-30.29M
-14.55%-25.03M
-21,323.53%-21.85M
---102K
--0
--0
---14.65M
Proceeds from stock option exercised by employees
--0
--4.41M
--0
--0
----
----
----
Net other financing activities
-388.37%-29.63M
25.14%-6.07M
93.24%-8.11M
-6,822.88%-119.84M
88.40%-1.73M
---14.92M
----
Cash from discontinued financing activities
Financing cash flow
6.37%-234.53M
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
16.50%296.28M
-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
-274.44%-81.42M
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
190.54%4.27M
-291.40%-4.72M
-66.94%2.46M
196.04%7.45M
-557.07%-7.76M
569.06%1.7M
---362K
End cash Position
-26.04%219.13M
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
-22.23%153.6M
170.19%197.51M
-60.87%73.1M
488.40%186.83M
-72.30%31.75M
-13.61%114.62M
--132.67M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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--
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(FY)Dec 31, 2024(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 1.36%279.13M88.11%275.38M-47.93%146.4M296.52%281.16M-59.28%70.91M-9.67%174.12M192.77M
Net income from continuing operations -33.02%90.86M107.82%135.66M151.13%65.28M-174.30%-127.66M-282.95%-46.54M-37.21%25.44M--40.51M
Operating gains losses 25.10%10.28M80.71%8.22M-26.08%4.55M175.38%6.15M-264.99%-8.16M173.74%4.95M---6.71M
Depreciation and amortization 21.03%235.95M12.35%194.95M12.53%173.52M-7.23%154.2M-6.13%166.21M10.26%177.07M--160.59M
Deferred tax 18.89%39.75M-6.62%33.43M16.61%35.8M104.91%30.7M-65.79%14.98M48.98%43.79M--29.4M
Other non cash items -20.78%77.22M52.10%97.48M-71.98%64.09M1,736.47%228.75M-255.12%-13.98M-63.93%9.01M--24.99M
Change In working capital 16.88%-117.94M6.17%-141.89M-1,409.13%-151.22M122.07%11.55M-45.09%-52.33M-117.38%-36.06M---16.59M
-Change in receivables 75.36%-12.57M-226.58%-51.02M-27.08%-15.62M-134.46%-12.29M525.87%35.68M-34.40%-8.38M---6.23M
-Change in inventory 91.90%-5.9M29.43%-72.77M-274.22%-103.11M30.22%-27.55M-631.22%-39.49M83.92%-5.4M---33.59M
-Change in payables and accrued expense -212.24%-13.1M-73.18%11.67M38.46%43.51M181.66%31.43M-249.80%-38.49M-162.31%-11M--17.66M
-Change in other working capital -190.18%-86.37M60.83%-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 1.36%279.13M88.11%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 -678.42%-126.01M138.00%21.79M30.08%-57.34M-188.58%-82M10.26%92.57M125.10%83.96M-334.55M
Net PPE purchase and sale -75.52%-100.1M-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 -21.98%-25.43M13.82%-20.84M-65.34%-24.19M-26.93%-14.63M13.95%-11.52M-23.49%-13.39M---10.85M
Net business purchase and sale 85.53%-19.31M-22,706.84%-133.42M87.11%-585K-102.09%-4.54M75.95%-2.25M97.24%-9.34M---337.67M
Net investment purchase and sale -90.29%22.66M1,557.98%233.36M-11.83%14.08M-81.62%15.96M-45.75%86.87M323.40%160.11M--37.82M
Net other investing changes -1,281.29%-3.84M-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 -678.42%-126.01M138.00%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 6.37%-234.53M15.66%-250.49M-363.30%-297M-30.69%-64.11M81.66%-49.05M-302.84%-267.49M131.87M
Net issuance payments of debt 23.23%-174.61M19.16%-227.46M-104.99%-281.35M-195.95%-137.25M81.63%-46.38M-275.24%-252.47M--144.07M
Net common stock issuance --0-74.47%3.65M-92.59%14.31M20,532.06%193.08M-905.32%-945K-103.84%-94K--2.45M
Cash dividends paid -21.01%-30.29M-14.55%-25.03M-21,323.53%-21.85M---102K--0--0---14.65M
Proceeds from stock option exercised by employees --0--4.41M--0--0------------
Net other financing activities -388.37%-29.63M25.14%-6.07M93.24%-8.11M-6,822.88%-119.84M88.40%-1.73M---14.92M----
Cash from discontinued financing activities
Financing cash flow 6.37%-234.53M15.66%-250.49M-363.30%-297M-30.69%-64.11M81.66%-49.05M-302.84%-267.49M--131.87M
Net cash flow
Beginning cash position 16.50%296.28M-44.69%254.32M44.91%459.79M50.64%317.29M-3.53%210.63M-4.49%218.33M--228.61M
Current changes in cash -274.44%-81.42M122.45%46.67M-253.97%-207.93M18.02%135.05M1,316.91%114.43M5.14%-9.4M---9.91M
Effect of exchange rate changes 190.54%4.27M-291.40%-4.72M-66.94%2.46M196.04%7.45M-557.07%-7.76M569.06%1.7M---362K
End cash Position -26.04%219.13M16.50%296.28M-44.69%254.32M44.91%459.79M50.64%317.29M-3.53%210.63M--218.33M
Free cash flow -22.23%153.6M170.19%197.51M-60.87%73.1M488.40%186.83M-72.30%31.75M-13.61%114.62M--132.67M
Currency Unit EUREUREUREUREUREUREUR
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------

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