Ermenegildo Zegna N.V.
ZGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,861 | $135,661 | $65,279 | -$127,661 |
| Dep. & Amort. | $235,950 | $193,170 | $173,521 | $154,195 |
| Deferred Tax | $39,747 | $33,433 | $35,802 | $30,702 |
| Stock-Based Comp. | $0 | $0 | $13,579 | $16,290 |
| Change in WC | -$117,939 | -$141,887 | -$151,218 | $11,551 |
| Other Non-Cash | $30,510 | $55,005 | $9,435 | $196,078 |
| Operating Cash Flow | $279,129 | $275,382 | $146,398 | $281,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,104 | -$57,034 | -$73,299 | -$94,326 |
| Net Acquisitions | -$19,307 | -$115,274 | -$585 | -$4,537 |
| Inv. Purchases | -$26,341 | -$36,956 | -$32,412 | -$76,058 |
| Inv. Sales/Matur. | $49,003 | $267,073 | $46,487 | $92,021 |
| Other Inv. Act. | -$29,265 | -$36,023 | $2,474 | $896 |
| Investing Cash Flow | -$126,014 | $21,786 | -$57,335 | -$82,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174,610 | -$227,458 | -$285,271 | -$141,538 |
| Stock Issued | $0 | $3,654 | $14,313 | $648,083 |
| Stock Repurch. | $0 | $0 | $0 | -$455,000 |
| Dividends Paid | -$30,290 | -$25,031 | -$21,852 | -$102 |
| Other Fin. Act. | -$29,634 | -$1,659 | -$4,187 | -$115,548 |
| Financing Cash Flow | -$234,534 | -$250,494 | -$296,997 | -$64,105 |
| Forex Effect | $4,270 | -$4,716 | $2,464 | $7,454 |
| Net Chg. in Cash | -$77,149 | $41,958 | -$205,470 | $142,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296,279 | $254,321 | $459,791 | $317,291 |
| End Cash | $219,130 | $296,279 | $254,321 | $459,791 |
| Free Cash Flow | $153,600 | $197,505 | $73,099 | $186,829 |