Ermenegildo Zegna N.V.
ZGN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $52 | $25 | $76 |
| Dep. & Amort. | $124 | $116 | $109 | $106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $4 | $8 |
| Change in WC | -$53 | -$62 | -$43 | -$50 |
| Other Non-Cash | -$11 | $48 | $25 | $28 |
| Operating Cash Flow | $106 | $159 | $120 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$52 | -$48 | -$31 |
| Net Acquisitions | $0 | -$5 | -$15 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $13 | -$19 | $1 |
| Investing Cash Flow | -$50 | -$44 | -$82 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | -$86 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30 | $0 | -$25 |
| Other Fin. Act. | -$6 | -$93 | -$25 | -$60 |
| Financing Cash Flow | -$106 | -$123 | -$111 | -$85 |
| Forex Effect | -$9 | $3 | $2 | -$2 |
| Net Chg. in Cash | $160 | -$225 | -$35 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $225 | $0 | $255 |
| End Cash | $160 | $0 | -$35 | $21 |
| Free Cash Flow | $64 | $107 | $73 | $136 |