Ermenegildo Zegna N.V. ZGN

Consumer Cyclical — Apparel Manufacturing

Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Jun '26	Jun '25	Jun '24	Jun '23	Dec '22	Jun '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20
Net Income	33.06	54.38	33.74	56.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation & Amortization	145.26	145.78	122.26	94.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Non Cash Items (Other)	98.52	46.58	93.80	112.84	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accounts Receivable Change	45.65	30.12	22.92	(29.28)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Change in inventories	(52.76)	(30.30)	(23.23)	(86.64)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Accounts Payable Change	(4.51)	(19.84)	(30.53)	4.05	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡
Change in payables and accrued liability	—	—	—	4.01	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—
Change in other assets and liabilities	(32.91)	(59.74)	(45.52)	3.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other operating activities	(48.82)	(46.97)	(43.73)	(38.47)	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Operating Cash Flow	183.51	120.01	129.71	117.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capital expenditures	(56.84)	(47.74)	(51.61)	(28.02)	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Change in intangibles (net)	(17.56)	(13.52)	(13.09)	(9.60)	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Net Aquisitions	(1.32)	—	(15.73)	(118.39)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—	‡‡‡
Short Term Investments Change (Net)	13.27	7.18	(6.18)	(6.57)	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Long-Term Investments Change (Net)	(3.41)	(0.69)	(1.42)	229.05	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Other investing activities	—	(2.04)	—	(6.56)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Investing cash flow	(65.85)	(56.81)	(88.03)	66.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡
Repayment/Issuance of Debt (Net)	(112.87)	(113.11)	(93.11)	(182.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Equity Repurchase (Common, Net)	—	—	—	3.98	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Dividends Paid (Total)	(1.46)	(1.93)	(1.55)	(6.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Other financial activities	0.92	(4.77)	(25.31)	4.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Financing cash flow	(113.41)	(119.81)	(119.97)	(180.49)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Exchange Rate Adjustment	3.43	(10.63)	1.87	(2.50)	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Change in Cash	7.67	(67.24)	(76.42)	0.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Beginning Cash	255.93	248.76	319.06	277.31	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	—	‡‡‡
Ending Cash	263.60	181.51	242.64	278.10	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Dividends Paid (Common)	(1.46)	(1.93)	(1.55)	(6.62)	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Net Cash/Marketcap	—	—	—	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Assets Liabilities Change (Total)	(44.52)	(79.76)	(76.36)	(108.74)	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡
Investments Change (Net)	9.87	6.49	(7.60)	222.48	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Issuance/Purchase of Shares	—	—	—	3.98	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡

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