Consumer Cyclical - Apparel - Manufacturers - NYSE - IT
$ 7.41
-0.537 %
$ 3.02 B
Market Cap
18.07
P/E
CASH FLOW STATEMENT
270 M
OPERATING CASH FLOW
21.8 M
INVESTING CASH FLOW
-250 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ermenegildo Zegna N.V.
| Net Income | 136 M |
| Depreciation & Amortization | 193 M |
| Capital Expenditures | -76.3 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -142 M |
| Others | 22.9 M |
| Free Cash Flow | 193 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 135.7 | 65.3 | (127.7) | (46.5) | 25.4 | 40.5 |
| Depreciation & Amortization | 193.2 | 173.5 | 163.4 | 185.9 | 177.1 | 160.6 |
| Deferred Income Tax | 33.4 | 35.8 | 30.7 | 15.0 | 43.8 | 29.4 |
| Stock Based Compensation | 0 | 11.4 | 16.3 | 0 | 0 | 0 |
| Other Operating Activities | 55.0 | 9.4 | 228.7 | (14.0) | 9.0 | 25.0 |
| Change in Working Capital | (141.9) | (151.2) | 11.6 | (52.3) | (36.1) | (16.6) |
| Cash From Operations | 275.4 | 146.4 | 281.2 | 70.9 | 174.1 | 192.8 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (76.3) | (73.3) | (94.3) | (39.2) | (59.5) | (60.1) |
| Other Items | 98.1 | 16.0 | 12.3 | 131.7 | 143.5 | (274.5) |
| Cash From Investing Activities | 21.8 | (57.3) | (82.0) | 92.6 | 84.0 | (334.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (455.0) | (0.9) | 94 K | 0 |
| Total Debt Repaid | (227.5) | (285.3) | (141.5) | (46.4) | (252.5) | 144.1 |
| Dividends Paid | (24.5) | (21.5) | (0.1) | (1.7) | (12.7) | (14.7) |
| Other Financing Activities | (2.2) | (4.2) | (115.5) | (1.7) | (2.2) | (1.5) |
| Cash From Financing Activities | (250.5) | (297.0) | (64.1) | (49.1) | (267.5) | 131.9 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 42.9 | (205.5) | 142.5 | 106.7 | (7.7) | (10.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 193.5 | 73.1 | 186.8 | 31.8 | 114.6 | 132.7 |