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Ermenegildo Zegna (ZGN)
NYSE:ZGN
US Market
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 Q2 2024 was €36.26M. For the 2024 fiscal year, ZGN's free cash flow was decreased by €124.41M and operating cash flow was €60.22M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
€ 296.28M€ 254.32M€ 459.79M€ 317.29M€ 210.63M
Free Cash Flow
€ 197.50M€ 73.10M€ 186.83M€ 31.75M€ 114.62M
Currency in EUR

Ermenegildo Zegna Cash Flow

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