Ermenegildo Zegna N.V.(ZGN US)
$14.28-0.060.45%
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| Millions EUR (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.3 | 135.7 | 90.9 | 94.7 | ||||||
| Depreciation & Amortization | 173.5 | 193.2 | 236.0 | 235.2 | ||||||
| Stock Based Compensation | 13.6 | - | - | - | ||||||
| Change in Working Capital | -151.2 | -141.9 | -117.9 | -43.7 | ||||||
| Other Non-Cash Items | 9.4 | 55.0 | 30.5 | 44.7 | ||||||
| Net Cash from Operating Activities | 146.4 | 275.4 | 279.1 | 322.3 | ||||||
| -Investments in Property, Plant & Equipment | -73.3 | -57.0 | -100.1 | -101.6 | ||||||
| -Acquisitions Net | -0.6 | -115.3 | -19.3 | -4.4 | ||||||
| -Purchases of Investments | -32.4 | -37.0 | -26.3 | -19.9 | ||||||
| Sales/Maturities of Investments | 46.5 | 267.1 | 49.0 | 15.9 | ||||||
| Other Investing Activities | 2.5 | -36.0 | -29.3 | -26.2 | ||||||
| Net Cash from Investing Activities | -57.3 | 21.8 | -126.0 | -105.6 | ||||||
| Net Debt Issuance | -285.3 | -227.5 | -174.6 | -123.7 | ||||||
| Net Stock Issuance | 14.3 | 3.7 | - | 103.0 | ||||||
| -Net Dividends Paid | -21.9 | -25.0 | -30.3 | -29.3 | ||||||
| Other Financing Activities | -4.2 | -1.7 | -29.6 | -156.5 | ||||||
| Net Cash from Financing Activities | -297.0 | -250.5 | -234.5 | -206.6 | ||||||
| Effect of Forex Changes | 2.5 | -4.7 | 4.3 | 16.7 | ||||||
| Net Change in Cash | -205.5 | 42.0 | -77.1 | 26.9 | ||||||
| Cash at End of Period | 254.3 | 296.3 | 219.1 | 220.0 | ||||||
| Operating Cash Flow | 146.4 | 275.4 | 279.1 | 322.3 | ||||||
| -Capital Expenditure | -73.3 | -77.9 | -125.5 | -80.1 | ||||||
| Free Cash Flow | 73.1 | 197.5 | 153.6 | 242.2 | ||||||
| Millions EUR (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.3 | 135.7 | 90.9 | 94.7 | ||||||
| Depreciation & Amortization | 173.5 | 193.2 | 236.0 | 235.2 | ||||||
| Stock Based Compensation | 13.6 | - | - | - | ||||||
| Change in Working Capital | -151.2 | -141.9 | -117.9 | -43.7 | ||||||
| Other Non-Cash Items | 9.4 | 55.0 | 30.5 | 44.7 | ||||||
| Net Cash from Operating Activities | 146.4 | 275.4 | 279.1 | 322.3 | ||||||
| -Investments in Property, Plant & Equipment | -73.3 | -57.0 | -100.1 | -101.6 | ||||||
| -Acquisitions Net | -0.6 | -115.3 | -19.3 | -4.4 | ||||||
| -Purchases of Investments | -32.4 | -37.0 | -26.3 | -19.9 | ||||||
| Sales/Maturities of Investments | 46.5 | 267.1 | 49.0 | 15.9 | ||||||
| Other Investing Activities | 2.5 | -36.0 | -29.3 | -26.2 | ||||||
| Net Cash from Investing Activities | -57.3 | 21.8 | -126.0 | -105.6 | ||||||
| Net Debt Issuance | -285.3 | -227.5 | -174.6 | -123.7 | ||||||
| Net Stock Issuance | 14.3 | 3.7 | - | 103.0 | ||||||
| -Net Dividends Paid | -21.9 | -25.0 | -30.3 | -29.3 | ||||||
| Other Financing Activities | -4.2 | -1.7 | -29.6 | -156.5 | ||||||
| Net Cash from Financing Activities | -297.0 | -250.5 | -234.5 | -206.6 | ||||||
| Effect of Forex Changes | 2.5 | -4.7 | 4.3 | 16.7 | ||||||
| Net Change in Cash | -205.5 | 42.0 | -77.1 | 26.9 | ||||||
| Cash at End of Period | 254.3 | 296.3 | 219.1 | 220.0 | ||||||
| Operating Cash Flow | 146.4 | 275.4 | 279.1 | 322.3 | ||||||
| -Capital Expenditure | -73.3 | -77.9 | -125.5 | -80.1 | ||||||
| Free Cash Flow | 73.1 | 197.5 | 153.6 | 242.2 | ||||||