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Ermenegildo Zegna (ZGN)
NYSE:ZGN
ZGN
Ermenegildo Zegna
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Ermenegildo Zegna (ZGN) Cash flow

41 Followers

Ermenegildo Zegna Cash Flow

ZGN's free cash flow for Q was £―. For the fiscal year, ZGN's free cash flow was decreased by £414.52M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 275.38M£ 146.40M£ 281.15M£ 70.91M£ 174.12M
Investing Cash Flow
-£ 21.79M£ -57.34M£ -82.00M£ 92.57M£ 83.96M
Financing Cash Flow
-£ -250.49M£ -297.00M£ -64.11M£ -49.05M£ -267.49M
Cash Flow From Discontinued Operation
--£ 2.58M---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 296.28M£ 251.74M£ 575.00M£ 317.29M£ 210.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 642.12M£ 0.00-
Issuance Of Debt
-£ -101.73M£ -281.35M£ -22.04M£ 265.35M£ 130.84M
Repayment Of Debt
-£ -306.15M£ -281.35M£ -145.61M£ -311.73M£ -383.31M
Free Cash Flow
-£ 487.62M£ 73.10M£ 192.16M£ 31.75M£ 114.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ermenegildo Zegna Cash Flow

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