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COM:ZEGNAGROUP

Zegna Group

  • Stock

USD

Last Close

7.67

22/11 21:00

Market Cap

2.71B

Beta: -

Volume Today

1.44M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
40.51M
-
25.44M
37.21%
-46.54M
282.95%
-127.66M
174.30%
65.28M
151.13%
depreciation and amortization
160.59M
-
177.07M
10.26%
185.93M
5.00%
163.37M
12.14%
173.52M
6.22%
deferred income tax
29.39M
-
43.79M
48.98%
14.98M
65.79%
30.70M
104.91%
35.80M
16.61%
stock based compensation
-46.13M
-
-45.13M
2.17%
-17.16M
61.97%
-25.55M
48.88%
13.58M
153.15%
change in working capital
-16.59M
-
-36.06M
117.38%
-52.33M
45.09%
11.55M
122.07%
-151.22M
1,409.13%
accounts receivables
-6.23M
-
-8.38M
34.40%
35.67M
525.87%
-12.29M
134.46%
-15.62M
27.08%
inventory
-33.59M
-
-5.40M
83.92%
-39.49M
631.22%
-27.55M
30.22%
-103.11M
274.22%
accounts payables
17.66M
-
-11.00M
162.31%
-38.48M
249.80%
31.43M
181.66%
43.51M
38.46%
other working capital
5.58M
-
-11.29M
302.35%
-10.03M
11.11%
19.97M
299.11%
-75.99M
480.48%
other non cash items
24.98M
-
9.01M
63.93%
-13.98M
255.12%
228.75M
1,736.47%
9.44M
95.88%
net cash provided by operating activities
192.76M
-
174.12M
9.67%
70.91M
59.28%
281.15M
296.52%
146.40M
47.93%
investments in property plant and equipment
-60.09M
-
-59.51M
0.98%
-39.15M
34.20%
-94.33M
140.91%
-73.30M
22.29%
acquisitions net
-337.67M
-
-9.34M
97.24%
-2.25M
75.95%
-4.54M
102.09%
-585K
87.11%
purchases of investments
-253.30M
-
-167.31M
33.95%
-166.33M
0.58%
-76.06M
54.27%
-32.41M
57.39%
sales maturities of investments
291.12M
-
327.42M
12.47%
253.20M
22.67%
92.02M
63.66%
46.49M
49.48%
other investing activites
25.40M
-
-7.31M
128.78%
47.10M
744.20%
896K
98.10%
2.47M
176.12%
net cash used for investing activites
-334.55M
-
83.96M
125.10%
92.57M
10.26%
-82.00M
188.58%
-57.34M
30.08%
debt repayment
-331.07M
-
-383.31M
15.78%
-311.73M
18.67%
-265.11M
14.96%
-285.27M
7.61%
common stock issued
12.73M
-
336.30M
2,541.61%
648.08M
92.71%
14.31M
97.79%
common stock repurchased
-94K
-
-945K
905.32%
-455M
48,048.15%
dividends paid
-14.65M
-
-12.73M
13.11%
-1.73M
86.40%
-102K
94.11%
-21.85M
21,323.53%
other financing activites
477.59M
-
115.92M
75.73%
-70.95M
161.21%
8.02M
111.31%
-4.19M
152.19%
net cash used provided by financing activities
131.87M
-
-267.49M
302.84%
-49.05M
81.66%
-64.11M
30.69%
-297.00M
363.30%
effect of forex changes on cash
-362K
-
1.70M
569.06%
-7.76M
557.07%
7.45M
196.04%
2.46M
66.94%
net change in cash
-10.28M
-
-7.71M
25.01%
106.67M
1,484.36%
142.50M
33.60%
-205.47M
244.19%
cash at beginning of period
228.61M
-
218.33M
4.49%
210.63M
3.53%
317.29M
50.64%
459.79M
44.91%
253.61M
44.84%
cash at end of period
218.33M
-
210.63M
3.53%
317.29M
50.64%
459.79M
44.91%
254.32M
44.69%
253.61M
0.28%
operating cash flow
192.76M
-
174.12M
9.67%
70.91M
59.28%
281.15M
296.52%
146.40M
47.93%
capital expenditure
-60.09M
-
-59.51M
0.98%
-39.15M
34.20%
-94.33M
140.91%
-73.30M
22.29%
free cash flow
132.67M
-
114.62M
13.61%
31.75M
72.30%
186.83M
488.40%
73.10M
60.87%

All numbers in USD (except ratios and percentages)