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

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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 EUR

Ermenegildo Zegna Cash Flow

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