US Stock MarketDetailed Quotes

ZGN Ermenegildo Zegna NV

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7.620
+0.020+0.26%

Close Nov 4 16:00 ET

7.620
0.0000.00%

Post 16:37 ET

1.92BMarket Cap18.01P/E (TTM)

Ermenegildo Zegna NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.11%275.38M

-47.93%146.4M

296.52%281.16M

-59.28%70.91M

-9.67%174.12M

192.77M

Net income from continuing operations

107.82%135.66M

151.13%65.28M

-174.30%-127.66M

-282.95%-46.54M

-37.21%25.44M

--40.51M

Operating gains losses

80.71%8.22M

-26.08%4.55M

175.38%6.15M

-264.99%-8.16M

173.74%4.95M

---6.71M

Depreciation and amortization

12.39%193.17M

11.47%171.88M

-7.23%154.2M

-6.13%166.21M

10.26%177.07M

--160.59M

Deferred tax

-6.62%33.43M

16.61%35.8M

104.91%30.7M

-65.79%14.98M

48.98%43.79M

--29.4M

Other non cash items

52.10%97.48M

-71.98%64.09M

1,736.47%228.75M

-255.12%-13.98M

-63.93%9.01M

--24.99M

Change In working capital

6.17%-141.89M

-1,409.13%-151.22M

122.07%11.55M

-45.09%-52.33M

-117.38%-36.06M

---16.59M

-Change in receivables

-226.58%-51.02M

-27.08%-15.62M

-134.46%-12.29M

525.87%35.68M

-34.40%-8.38M

---6.23M

-Change in inventory

29.43%-72.77M

-274.22%-103.11M

30.22%-27.55M

-631.22%-39.49M

83.92%-5.4M

---33.59M

-Change in payables and accrued expense

-73.18%11.67M

38.46%43.51M

181.66%31.43M

-249.80%-38.49M

-162.31%-11M

--17.66M

-Change in other working capital

60.83%-29.77M

-480.48%-75.99M

299.11%19.97M

11.11%-10.03M

-302.35%-11.29M

--5.58M

Cash from discontinued investing activities

Operating cash flow

88.11%275.38M

-47.93%146.4M

296.52%281.16M

-59.28%70.91M

-9.67%174.12M

--192.77M

Investing cash flow

Cash flow from continuing investing activities

138.00%21.79M

30.08%-57.34M

-188.58%-82M

10.26%92.57M

125.10%83.96M

-334.55M

Net PPE purchase and sale

-16.13%-57.03M

35.30%-49.11M

-186.39%-75.91M

42.52%-26.51M

-203.89%-46.11M

---15.17M

Net intangibles purchase and sale

13.82%-20.84M

-65.34%-24.19M

-26.93%-14.63M

13.95%-11.52M

-23.49%-13.39M

---10.85M

Net business purchase and sale

-22,706.84%-133.42M

87.11%-585K

-102.09%-4.54M

75.95%-2.25M

97.24%-9.34M

---337.67M

Net investment purchase and sale

1,557.98%233.36M

-11.83%14.08M

-81.62%15.96M

-45.75%86.87M

323.40%160.11M

--37.82M

Net other investing changes

-111.24%-278K

185.46%2.47M

-106.30%-2.9M

758.06%45.98M

19.41%-6.99M

---8.67M

Cash from discontinued investing activities

Investing cash flow

138.00%21.79M

30.08%-57.34M

-188.58%-82M

10.26%92.57M

125.10%83.96M

---334.55M

Financing cash flow

Cash flow from continuing financing activities

15.66%-250.49M

-363.30%-297M

-30.69%-64.11M

81.66%-49.05M

-302.84%-267.49M

131.87M

Net issuance payments of debt

20.27%-227.46M

-101.55%-285.27M

-205.20%-141.54M

81.63%-46.38M

-275.24%-252.47M

--144.07M

Net common stock issuance

-74.47%3.65M

-92.59%14.31M

20,532.06%193.08M

-905.32%-945K

-103.84%-94K

--2.45M

Cash dividends paid

-14.55%-25.03M

-21,323.53%-21.85M

---102K

--0

---14.65M

Proceeds from stock option exercised by employees

--4.41M

--0

----

Net other financing activities

-44.92%-6.07M

96.38%-4.19M

-6,575.22%-115.55M

88.40%-1.73M

---14.92M

----

Cash from discontinued financing activities

Financing cash flow

15.66%-250.49M

-363.30%-297M

-30.69%-64.11M

81.66%-49.05M

-302.84%-267.49M

--131.87M

Net cash flow

Beginning cash position

-44.69%254.32M

44.91%459.79M

50.64%317.29M

-3.53%210.63M

-4.49%218.33M

--228.61M

Current changes in cash

122.45%46.67M

-253.97%-207.93M

18.02%135.05M

1,316.91%114.43M

5.14%-9.4M

---9.91M

Effect of exchange rate changes

-291.40%-4.72M

-66.94%2.46M

196.04%7.45M

-557.07%-7.76M

569.06%1.7M

---362K

End cash Position

16.50%296.28M

-44.69%254.32M

44.91%459.79M

50.64%317.29M

-3.53%210.63M

--218.33M

Free cash flow

170.19%197.51M

-60.87%73.1M

488.40%186.83M

-72.30%31.75M

-13.61%114.62M

--132.67M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.11%275.38M	-47.93%146.4M	296.52%281.16M	-59.28%70.91M	-9.67%174.12M	192.77M
Net income from continuing operations	107.82%135.66M	151.13%65.28M	-174.30%-127.66M	-282.95%-46.54M	-37.21%25.44M	--40.51M
Operating gains losses	80.71%8.22M	-26.08%4.55M	175.38%6.15M	-264.99%-8.16M	173.74%4.95M	---6.71M
Depreciation and amortization	12.39%193.17M	11.47%171.88M	-7.23%154.2M	-6.13%166.21M	10.26%177.07M	--160.59M
Deferred tax	-6.62%33.43M	16.61%35.8M	104.91%30.7M	-65.79%14.98M	48.98%43.79M	--29.4M
Other non cash items	52.10%97.48M	-71.98%64.09M	1,736.47%228.75M	-255.12%-13.98M	-63.93%9.01M	--24.99M
Change In working capital	6.17%-141.89M	-1,409.13%-151.22M	122.07%11.55M	-45.09%-52.33M	-117.38%-36.06M	---16.59M
-Change in receivables	-226.58%-51.02M	-27.08%-15.62M	-134.46%-12.29M	525.87%35.68M	-34.40%-8.38M	---6.23M
-Change in inventory	29.43%-72.77M	-274.22%-103.11M	30.22%-27.55M	-631.22%-39.49M	83.92%-5.4M	---33.59M
-Change in payables and accrued expense	-73.18%11.67M	38.46%43.51M	181.66%31.43M	-249.80%-38.49M	-162.31%-11M	--17.66M
-Change in other working capital	60.83%-29.77M	-480.48%-75.99M	299.11%19.97M	11.11%-10.03M	-302.35%-11.29M	--5.58M
Cash from discontinued investing activities
Operating cash flow	88.11%275.38M	-47.93%146.4M	296.52%281.16M	-59.28%70.91M	-9.67%174.12M	--192.77M
Investing cash flow
Cash flow from continuing investing activities	138.00%21.79M	30.08%-57.34M	-188.58%-82M	10.26%92.57M	125.10%83.96M	-334.55M
Net PPE purchase and sale	-16.13%-57.03M	35.30%-49.11M	-186.39%-75.91M	42.52%-26.51M	-203.89%-46.11M	---15.17M
Net intangibles purchase and sale	13.82%-20.84M	-65.34%-24.19M	-26.93%-14.63M	13.95%-11.52M	-23.49%-13.39M	---10.85M
Net business purchase and sale	-22,706.84%-133.42M	87.11%-585K	-102.09%-4.54M	75.95%-2.25M	97.24%-9.34M	---337.67M
Net investment purchase and sale	1,557.98%233.36M	-11.83%14.08M	-81.62%15.96M	-45.75%86.87M	323.40%160.11M	--37.82M
Net other investing changes	-111.24%-278K	185.46%2.47M	-106.30%-2.9M	758.06%45.98M	19.41%-6.99M	---8.67M
Cash from discontinued investing activities
Investing cash flow	138.00%21.79M	30.08%-57.34M	-188.58%-82M	10.26%92.57M	125.10%83.96M	---334.55M
Financing cash flow
Cash flow from continuing financing activities	15.66%-250.49M	-363.30%-297M	-30.69%-64.11M	81.66%-49.05M	-302.84%-267.49M	131.87M
Net issuance payments of debt	20.27%-227.46M	-101.55%-285.27M	-205.20%-141.54M	81.63%-46.38M	-275.24%-252.47M	--144.07M
Net common stock issuance	-74.47%3.65M	-92.59%14.31M	20,532.06%193.08M	-905.32%-945K	-103.84%-94K	--2.45M
Cash dividends paid	-14.55%-25.03M	-21,323.53%-21.85M	---102K	--0	--0	---14.65M
Proceeds from stock option exercised by employees	--4.41M	--0	--0	----	----	----
Net other financing activities	-44.92%-6.07M	96.38%-4.19M	-6,575.22%-115.55M	88.40%-1.73M	---14.92M	----
Cash from discontinued financing activities
Financing cash flow	15.66%-250.49M	-363.30%-297M	-30.69%-64.11M	81.66%-49.05M	-302.84%-267.49M	--131.87M
Net cash flow
Beginning cash position	-44.69%254.32M	44.91%459.79M	50.64%317.29M	-3.53%210.63M	-4.49%218.33M	--228.61M
Current changes in cash	122.45%46.67M	-253.97%-207.93M	18.02%135.05M	1,316.91%114.43M	5.14%-9.4M	---9.91M
Effect of exchange rate changes	-291.40%-4.72M	-66.94%2.46M	196.04%7.45M	-557.07%-7.76M	569.06%1.7M	---362K
End cash Position	16.50%296.28M	-44.69%254.32M	44.91%459.79M	50.64%317.29M	-3.53%210.63M	--218.33M
Free cash flow	170.19%197.51M	-60.87%73.1M	488.40%186.83M	-72.30%31.75M	-13.61%114.62M	--132.67M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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