Ermenegildo Zegna N.V.
ZGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $136 | $65 | -$128 |
| Dep. & Amort. | $236 | $193 | $174 | $154 |
| Deferred Tax | $40 | $33 | $36 | $31 |
| Stock-Based Comp. | $0 | $0 | $14 | $16 |
| Change in WC | -$118 | -$142 | -$151 | $12 |
| Other Non-Cash | $31 | $55 | $9 | $196 |
| Operating Cash Flow | $279 | $275 | $146 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$57 | -$73 | -$94 |
| Net Acquisitions | -$19 | -$115 | -$1 | -$5 |
| Inv. Purchases | -$26 | -$37 | -$32 | -$76 |
| Inv. Sales/Matur. | $49 | $267 | $46 | $92 |
| Other Inv. Act. | -$29 | -$36 | $2 | $1 |
| Investing Cash Flow | -$126 | $22 | -$57 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | -$227 | -$285 | -$142 |
| Stock Issued | $0 | $4 | $14 | $648 |
| Stock Repurch. | $0 | $0 | $0 | -$455 |
| Dividends Paid | -$30 | -$25 | -$22 | -$0 |
| Other Fin. Act. | -$30 | -$2 | -$4 | -$116 |
| Financing Cash Flow | -$235 | -$250 | -$297 | -$64 |
| Forex Effect | $4 | -$5 | $2 | $7 |
| Net Chg. in Cash | -$77 | $42 | -$205 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296 | $254 | $460 | $317 |
| End Cash | $219 | $296 | $254 | $460 |
| Free Cash Flow | $154 | $198 | $73 | $187 |