Ermenegildo Zegna Cash Flow Statement 2020-2025 | ZGN

Fifteen years of historical annual cash flow statements for Ermenegildo Zegna (ZGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$98.32$147$68.78$-151.04$0.00
$255$211$183$193$0
$174$184$140$372$0
$430$395$323$566$0
$-13.60$-55.22$-16.46$-14.55$0
$-6.38$-78.76$-108.64$-32.60$0
$-14.17$12.63$45.84$37.18$0
$-93.46$-32.21$-80.07$23.63$0
$-127.62$-153.56$-159.32$13.67$0
$302$298$154$333$0
$-108.32$-61.73$-51.75$-89.81$0
$-27.51$-22.56$-25.48$-17.31$0
$-20.89$-127.37$-0.62$-5.00$0
$16.32$253$14.83$18.89$0
$4.05$-17.33$2.61$-3.80$0
$20.37$235$17.44$15.09$0
$0$0$0$0$0
$-136.36$23.58$-60.41$-97.02$0
$-33.61$-110.10$-172.41$-48.42$0
$-155.33$-136.08$-128.15$-119.03$0
$-188.95$-246.18$-300.56$-167.45$0
$0$8.73$3.57$228$0
$0$8.73$3.57$228$0
$-39.41$-33.66$-27.43$-0.77$0
$-25.43$0$11.51$-136.06$0
$-253.79$-271.11$-312.92$-75.84$0
$-83.48$45.41$-216.48$169$0
$0$0$0$0$0
$-39.41$-33.66$-27.43$-0.77$0