Ermenegildo Zegna N.V.
ZGN | NYSE
$13.85
+$0.36 (+2.67%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 94.69M | 90.86M | 135.66M | 65.28M | -127.66M | -46.54M |
Depreciation & Amortization | 235.22M | 235.95M | 193.17M | 173.52M | 154.2M | 166.21M |
Stock-Based Compensation | n/a | n/a | n/a | 13.58M | 16.29M | n/a |
Other Working Capital | -41.28M | -86.37M | -32.06M | -75.99M | 19.97M | -10.03M |
Other Non-Cash Items | 44.66M | 30.51M | 55.01M | 9.44M | 196.08M | 3.57M |
Deferred Income Tax | -8.59M | 39.75M | 33.43M | 35.8M | 30.7M | n/a |
Change in Working Capital | -43.66M | -117.94M | -141.89M | -151.22M | 11.55M | -52.33M |
Operating Cash Flow | 322.32M | 279.13M | 275.38M | 146.4M | 281.16M | 70.91M |
Capital Expenditures | -80.13M | -125.53M | -77.88M | -73.3M | -94.33M | -39.15M |
Cash Acquisitions | -4.39M | -19.31M | -115.27M | -585K | -4.54M | -2.25M |
Purchase of Investments | -19.88M | -26.34M | -36.96M | -32.41M | -76.06M | -166.33M |
Sales Maturities Of Investments | 15.94M | 49M | 267.07M | 46.49M | 92.02M | 253.2M |
Other Investing Acitivies | 4.39M | -29.27M | -36.02M | 2.47M | 896K | 47.1M |
Investing Cash Flow | -105.58M | -126.01M | 21.79M | -57.34M | -82M | 92.57M |
Debt Repayment | -285.56M | -174.61M | -227.46M | -285.27M | -141.54M | -46.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -455M | -945K |
Dividend Paid | -29.29M | -30.29M | -25.03M | -21.85M | -102K | -1.73M |
Other Financial Acitivies | 5.29M | -29.63M | -1.66M | -4.19M | -115.55M | n/a |
Financial Cash Flow | -206.57M | -234.53M | -250.49M | -297M | -64.11M | -49.05M |
Net Cash Flow | 26.9M | -77.15M | 41.96M | -205.47M | 142.5M | 106.67M |
Free Cash Flow | 242.19M | 153.6M | 197.51M | 73.1M | 186.83M | 31.75M |
Adj. Free Cash Flow | 242.19M | 153.6M | 197.51M | 59.52M | 170.54M | 31.75M |
Maintenance CapEx | -80.13M | -106.61M | n/a | n/a | n/a | -39.15M |
Growth CapEx | n/a | -18.92M | -77.88M | -73.3M | -94.33M | n/a |
Owner Earnings | 242.19M | 172.52M | 275.38M | 146.4M | 281.16M | 31.75M |
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