COM:ZEGNAGROUP
Zegna Group
- Stock
Last Close
7.67
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.13M - | 10.13M 0% | 10.13M 0% | 10.13M 0% | 6.36M 37.21% | 6.36M 0% | 6.36M 0% | 6.36M 0% | -11.63M 282.95% | -11.63M 0% | -11.63M 0% | -11.63M 0% | -31.92M 174.30% | -31.92M 0% | -31.92M 0% | -31.92M 0% | 7.02M 121.99% | 7.02M 0% | 18.72M 166.73% | 118.81M 534.59% | 22.98M 80.66% | 22.98M 0% | 37.78M 64.38% | 37.78M 0% | 12.54M 66.80% | 12.54M 0% | |
depreciation and amortization | 40.15M - | 40.15M 0% | 40.15M 0% | 40.15M 0% | 44.27M 10.26% | 44.27M 0% | 44.27M 0% | 44.27M 0% | 46.48M 5.00% | 46.48M 0% | 46.48M 0% | 46.48M 0% | 40.84M 12.14% | 40.84M 0% | 40.84M 0% | 40.84M 0% | 44.10M 7.98% | 44.10M 0% | 41.84M 5.13% | 51.00M 21.89% | 43.49M 14.72% | 43.49M 0% | 53.09M 22.08% | 53.09M 0% | 54.27M 2.22% | 54.27M 0% | |
deferred income tax | 7.35M - | 7.35M 0% | 7.35M 0% | 7.35M 0% | 10.95M 48.98% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 3.75M 65.79% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 7.68M 104.91% | 7.68M 0% | 7.68M 0% | 7.68M 0% | -23.03M - | ||||||||||
stock based compensation | -11.53M - | -11.53M 0% | -11.53M 0% | -11.53M 0% | -11.28M 2.17% | -11.28M 0% | -11.28M 0% | -11.28M 0% | -4.29M 61.97% | -4.29M 0% | -4.29M 0% | -4.29M 0% | -6.39M 48.88% | -6.39M 0% | -6.39M 0% | 3.34M - | 3.34M 0% | 2.38M 28.79% | 3.27M - | 3.27M 0% | 3.86M 18.04% | 3.86M 0% | 2.08M 46.20% | 2.08M 0% | |||
change in working capital | -4.15M - | -4.15M 0% | -4.15M 0% | -4.15M 0% | -9.02M 117.38% | -9.02M 0% | -9.02M 0% | -9.02M 0% | -13.08M 45.09% | -13.08M 0% | -13.08M 0% | -13.08M 0% | 2.89M 122.07% | 2.89M 0% | 2.89M 0% | 2.89M 0% | -62.27M 2,256.40% | -62.27M 0% | -35.09M 43.65% | -8.66M 75.31% | -51.72M 496.98% | -51.72M 0% | -25.06M 51.54% | -25.06M 0% | -21.27M 15.11% | -21.27M 0% | |
accounts receivables | -1.56M - | -1.56M 0% | -1.56M 0% | -1.56M 0% | -2.09M 34.40% | -2.09M 0% | -2.09M 0% | -2.09M 0% | 8.92M 525.87% | 8.92M 0% | 8.92M 0% | 8.92M 0% | -3.07M 134.46% | -3.07M 0% | -3.07M 0% | -3.07M 0% | -1.67M 45.65% | -1.67M 0% | -6.14M 267.61% | -6.40M 4.26% | -13.43M 109.69% | -13.43M 0% | -12.09M 9.98% | -12.09M 0% | 10.64M 188.06% | 10.64M 0% | |
inventory | -8.40M - | -8.40M 0% | -8.40M 0% | -8.40M 0% | -1.35M 83.92% | -1.35M 0% | -1.35M 0% | -1.35M 0% | -9.87M 631.22% | -9.87M 0% | -9.87M 0% | -9.87M 0% | -6.89M 30.22% | -6.89M 0% | -6.89M 0% | -6.89M 0% | -25.90M 276.03% | -25.90M 0% | -25.65M 0.97% | -82.45M 221.39% | -39.73M 51.81% | -39.73M 0% | 3.34M 108.41% | 3.34M 0% | -10.78M 422.68% | -10.78M 0% | |
accounts payables | 4.41M - | 4.41M 0% | 4.41M 0% | 4.41M 0% | -2.75M 162.31% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -9.62M 249.80% | -9.62M 0% | -9.62M 0% | -9.62M 0% | 7.86M 181.66% | 7.86M 0% | 7.86M 0% | 7.86M 0% | -23.57M - | ||||||||||
other working capital | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | -2.82M 302.35% | -2.82M 0% | -2.82M 0% | -2.82M 0% | -2.51M 11.11% | -2.51M 0% | -2.51M 0% | -2.51M 0% | 4.99M 299.11% | 4.99M 0% | 4.99M 0% | 4.99M 0% | -34.70M 794.90% | -34.70M 0% | -3.30M 90.49% | 103.76M 3,245.05% | 1.44M 98.62% | 1.44M 0% | -16.32M 1,237.11% | -16.32M 0% | -21.13M 29.52% | -21.13M 0% | |
other non cash items | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 2.25M 63.93% | 2.25M 0% | 2.25M 0% | 2.25M 0% | -3.49M 255.12% | -3.49M 0% | -3.49M 0% | -3.49M 0% | 57.19M 1,736.47% | 57.19M 0% | 57.19M 0% | 50.80M 11.17% | 22.00M 56.70% | 22.00M 0% | 31.16M 41.68% | -202.58M 750.05% | 35.77M 117.65% | 35.77M 0% | 14.23M 60.22% | 14.23M 0% | 12.61M 11.40% | 12.61M 0% | |
net cash provided by operating activities | 48.19M - | 48.19M 0% | 48.19M 0% | 48.19M 0% | 43.53M 9.67% | 43.53M 0% | 43.53M 0% | 43.53M 0% | 17.73M 59.28% | 17.73M 0% | 17.73M 0% | 17.73M 0% | 70.29M 296.52% | 70.29M 0% | 70.29M 0% | 70.29M 0% | 14.19M 79.82% | 14.19M 0% | 59.01M 315.94% | -64.47M 209.25% | 53.79M 183.44% | 53.79M 0% | 83.90M 55.97% | 83.90M 0% | 60.22M 28.22% | 60.22M 0% | |
investments in property plant and equipment | -15.02M - | -15.02M 0% | -15.02M 0% | -15.02M 0% | -14.88M 0.98% | -14.88M 0% | -14.88M 0% | -14.88M 0% | -9.79M 34.20% | -9.79M 0% | -9.79M 0% | -9.79M 0% | -23.58M 140.91% | -23.58M 0% | -23.58M 0% | -23.58M 0% | -7.91M 66.45% | -7.91M 0% | -16.64M 110.38% | 70.74M 525.02% | -12.85M 118.16% | -12.85M 0% | -15.67M 21.93% | -15.67M 0% | -23.96M 52.95% | -23.96M 0% | |
acquisitions net | 22.31M - | 22.31M 0% | 22.31M 0% | 22.31M 0% | 53.00M 137.55% | 53.00M 0% | 53.00M 0% | 53.00M 0% | 43M 18.86% | 43M 0% | 43M 0% | 43M 0% | 26.85M 37.56% | 26.85M 0% | 26.85M 0% | -4.22M 115.73% | -292.50K - | -585K 100% | -54.29M 9,179.91% | -54.29M 0% | -4.56M 91.61% | -4.56M 0% | -7.30M 60.33% | -7.30M 0% | |||
purchases of investments | -63.33M - | -63.33M 0% | -63.33M 0% | -63.33M 0% | -41.83M 33.95% | -41.83M 0% | -41.83M 0% | -41.83M 0% | -41.58M 0.58% | -41.58M 0% | -41.58M 0% | -41.58M 0% | -19.01M 54.27% | -19.01M 0% | -19.01M 0% | -19.01M 0% | 57.04M - | ||||||||||
sales maturities of investments | 72.78M - | 72.78M 0% | 72.78M 0% | 72.78M 0% | 81.86M 12.47% | 81.86M 0% | 81.86M 0% | 81.86M 0% | 63.30M 22.67% | 63.30M 0% | 63.30M 0% | 63.30M 0% | 23.01M 63.66% | 23.01M 0% | 23.01M 0% | 23.01M 0% | -69.02M - | ||||||||||
other investing activites | -9.45M - | -9.45M 0% | -9.45M 0% | -9.45M 0% | -39.95M 322.54% | -39.95M 0% | -39.95M 0% | -39.95M 0% | -21.72M 45.64% | -21.72M 0% | -21.72M 0% | -21.72M 0% | -3.99M 81.62% | -3.99M 0% | -3.99M 0% | 27.08M 778.61% | 585K 97.84% | 585K 0% | -4.40M 852.65% | -118.79M 2,597.92% | 97.62M 182.18% | 97.62M 0% | 637K 99.35% | 637K 0% | -9.60M 1,607.61% | -9.60M 0% | |
net cash used for investing activites | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | 38.20M 424.26% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 33.21M 13.06% | 33.21M 0% | 33.21M 0% | 33.21M 0% | 3.27M 90.16% | 3.27M 0% | 3.27M 0% | 3.27M 0% | -7.33M 324.27% | -7.33M 0% | -21.34M 191.26% | -60.60M 183.98% | 30.48M 150.29% | 30.48M 0% | -19.59M 164.26% | -19.59M 0% | -40.87M 108.67% | -40.87M 0% | |
debt repayment | -82.77M - | -82.77M 0% | -82.77M 0% | -82.77M 0% | -95.83M 15.78% | -95.83M 0% | -95.83M 0% | -95.83M 0% | -77.93M 18.67% | -77.93M 0% | -77.93M 0% | -77.93M 0% | -66.28M 14.96% | -66.28M 0% | -66.28M 0% | -66.28M 0% | -198.83M - | ||||||||||
common stock issued | 162.02M - | 162.02M 0% | 162.02M 0% | 162.02M 0% | -486.06M - | ||||||||||||||||||||||
common stock repurchased | -23.50K - | -23.50K 0% | -23.50K 0% | -23.50K 0% | -113.75M - | -113.75M 0% | -113.75M 0% | -113.75M 0% | 341.25M - | ||||||||||||||||||
dividends paid | -3.66M - | -3.66M 0% | -3.66M 0% | -3.66M 0% | -432.75K - | -432.75K 0% | -432.75K 0% | -432.75K 0% | -25.50K 94.11% | -25.50K 0% | -25.50K 0% | -25.50K 0% | -10.93M - | -21.78M 99.30% | -12.52M - | -12.52M 0% | |||||||||||
other financing activites | 86.43M - | 86.43M 0% | 86.43M 0% | 86.43M 0% | 95.85M 10.90% | 95.85M 0% | 95.85M 0% | 95.85M 0% | 78.36M 18.24% | 78.36M 0% | 78.36M 0% | 78.36M 0% | 18.03M 76.99% | 18.03M 0% | 18.03M 0% | 18.03M 0% | -67.54M 474.56% | -67.54M 0% | -70.03M 3.69% | 115.34M 264.70% | -82.76M 171.76% | -82.76M 0% | -29.97M 63.79% | -29.97M 0% | -55.70M 85.87% | -55.70M 0% | |
net cash used provided by financing activities | -86.43M - | -86.43M 0% | -86.43M 0% | -86.43M 0% | -99.58M 15.22% | -99.58M 0% | -99.58M 0% | -99.58M 0% | -78.36M 21.31% | -78.36M 0% | -78.36M 0% | -78.36M 0% | -46.92M 40.13% | -46.92M 0% | -46.92M 0% | -46.92M 0% | -67.54M 43.95% | -67.54M 0% | -80.96M 19.87% | -250.08M 208.90% | -82.76M 66.90% | -82.76M 0% | -42.48M 48.67% | -42.48M 0% | -55.70M 31.12% | -55.70M 0% | |
effect of forex changes on cash | -260K - | -260K 0% | -260K 0% | -260K 0% | 610.25K 334.71% | 610.25K 0% | 610.25K 0% | 610.25K 0% | -3.36M 651.21% | -3.36M 0% | -3.36M 0% | -3.36M 0% | 1.95M 157.90% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 4.23M 116.97% | 4.23M 0% | -2.99M 170.85% | -5.84M 95.17% | -1.15M 80.36% | -1.15M 0% | -1.21M 5.49% | -1.21M 0% | 868K 171.71% | 868K 0% | |
net change in cash | -2.57M - | -2.57M 0% | -2.57M 0% | -2.57M 0% | -1.93M 25.01% | -1.93M 0% | -1.93M 0% | -1.93M 0% | 26.67M 1,484.36% | 26.67M 0% | 26.67M 0% | 26.67M 0% | 35.63M 33.60% | 35.63M 0% | 35.63M 0% | 35.63M 0% | -56.45M 258.47% | -56.45M 0% | -46.28M 18.02% | 139.37M 401.15% | 359.50K 99.74% | 359.50K 0% | 20.62M 5,635.61% | 20.62M 0% | -35.48M 272.08% | -35.48M 0% | |
cash at beginning of period | 57.15M - | 57.15M 0% | 57.15M 0% | 57.15M 0% | 54.58M 4.49% | 54.58M 0% | 54.58M 0% | 54.58M 0% | 52.66M 3.53% | 52.66M 0% | 52.66M 0% | 52.66M 0% | 79.32M 50.64% | 79.32M 0% | 79.32M 0% | 79.32M 0% | 459.79M 479.65% | 403.34M 12.28% | 346.88M 14.00% | 114.95M 66.86% | |||||||
cash at end of period | 54.58M - | 54.58M 0% | 54.58M 0% | 54.58M 0% | 52.66M 3.53% | 52.66M 0% | 52.66M 0% | 52.66M 0% | 79.32M 50.64% | 79.32M 0% | 79.32M 0% | 79.32M 0% | 114.95M 44.91% | 114.95M 0% | 114.95M 0% | 114.95M 0% | 403.34M 250.89% | 346.88M 14.00% | 300.60M 13.34% | 254.32M 15.40% | 359.50K 99.86% | 359.50K 0% | 20.62M 5,635.61% | 20.62M 0% | -35.48M 272.08% | -35.48M 0% | |
operating cash flow | 48.19M - | 48.19M 0% | 48.19M 0% | 48.19M 0% | 43.53M 9.67% | 43.53M 0% | 43.53M 0% | 43.53M 0% | 17.73M 59.28% | 17.73M 0% | 17.73M 0% | 17.73M 0% | 70.29M 296.52% | 70.29M 0% | 70.29M 0% | 70.29M 0% | 14.19M 79.82% | 14.19M 0% | 59.01M 315.94% | -64.47M 209.25% | 53.79M 183.44% | 53.79M 0% | 83.90M 55.97% | 83.90M 0% | 60.22M 28.22% | 60.22M 0% | |
capital expenditure | -15.02M - | -15.02M 0% | -15.02M 0% | -15.02M 0% | -14.88M 0.98% | -14.88M 0% | -14.88M 0% | -14.88M 0% | -9.79M 34.20% | -9.79M 0% | -9.79M 0% | -9.79M 0% | -23.58M 140.91% | -23.58M 0% | -23.58M 0% | -23.58M 0% | -7.91M 66.45% | -7.91M 0% | -16.64M 110.38% | 70.74M 525.02% | -12.85M 118.16% | -12.85M 0% | -15.67M 21.93% | -15.67M 0% | -23.96M 52.95% | -23.96M 0% | |
free cash flow | 33.17M - | 33.17M 0% | 33.17M 0% | 33.17M 0% | 28.65M 13.61% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 7.94M 72.30% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 46.71M 488.40% | 46.71M 0% | 46.71M 0% | 46.71M 0% | 6.28M 86.56% | 6.28M 0% | 42.37M 575.11% | 6.28M 85.19% | 40.94M 552.33% | 40.94M 0% | 68.23M 66.66% | 68.23M 0% | 36.26M 46.86% | 36.26M 0% |
All numbers in USD (except ratios and percentages)