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Ermenegildo Zegna N.V. (ZGN) CAPEX

Annual CAPEX:

$135.87M+$51.56M(+61.15%)
December 31, 2024

Summary

  • As of today, ZGN annual capital expenditures is $135.87 million, with the most recent change of +$51.56 million (+61.15%) on December 31, 2024.
  • During the last 3 years, ZGN annual CAPEX has risen by +$24.26 million (+21.74%).
  • ZGN annual CAPEX is now at all-time high.

Performance

1-Year Change

+61.15%

3-Year Change

+21.74%

5-Year Change

+103.96%

15-Year Change

+91.48%

ZGN CAPEX Chart

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Highlights

Sector Percentile

71.79%
ZGN annual capital expenditures is higher than 71.79% of companies in Consumer Cyclical sector

Range

All-Time High

$135.87M
ZGN annual capital expenditures is currently at an all-time high

3-Year Low

$77.30M
ZGN annual capital expenditures is currently +75.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ZGN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
ZGN next annual earnings announcement is scheduled for Mar 26, 2026

OtherZGNcash flow metrics

Annual FCF

$166.25M
ZGN annual free cash flow is $166.25 million

Annual CFO

$302.12M
ZGN annual cash from operations is $302.12 million

Annual CFI

-$136.39M
ZGN annual cash from investing is -$136.39 million

Annual CFF

-$253.85M
ZGN annual cash from financing is -$253.85 million

Quarterly CAPEX:

N/A
December 31, 2023

Summary

  • ZGN quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZGN Quarterly CAPEX Chart

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Range

All-Time High

$0.00
ZGN quarterly capital expenditures is currently at an all-time high

3-Year Low

-
ZGN quarterly capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ZGN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

Mar 26, 2026
ZGN next earnings announcement is scheduled for Mar 26, 2026

OtherZGNcash flow metrics

Quarterly FCF

-
ZGN quarterly free cash flow value is unknown

Quarterly CFO

-
ZGN quarterly cash from operations value is unknown

Quarterly CFI

-
ZGN quarterly cash from investing value is unknown

Quarterly CFF

-
ZGN quarterly cash from financing value is unknown

TTM CAPEX:

N/A
December 31, 2023

Summary

  • ZGN TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZGN TTM CAPEX Chart

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Range

All-Time High

$0.00
ZGN TTM capital expenditures is currently at an all-time high

3-Year Low

-
ZGN TTM capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ZGN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

Mar 26, 2026
ZGN next earnings announcement is scheduled for Mar 26, 2026

OtherZGNcash flow metrics

TTM FCF

-
ZGN TTM free cash flow value is unknown

TTM CFO

-
ZGN TTM cash from operations value is unknown

TTM CFI

-
ZGN TTM cash from investing value is unknown

TTM CFF

-
ZGN TTM cash from financing value is unknown

ZGN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.1%--
3Y3 Years+21.7%--
5Y5 Years+104.0%--

ZGN CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+75.8%
5Y5-Yearat high+203.8%
All-TimeAll-Timeat high+203.8%

ZGN CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$135.87M(+61.2%)
-
-
Dec 2023
$84.31M(+9.1%)
-
-
Dec 2022
$77.30M(-30.7%)
-
-
Dec 2021
$111.60M
-
-
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$44.71M(-32.9%)
$0.00
$0.00
Dec 2019
$66.62M(-6.1%)
-
-
Dec 2018
$70.96M
-
-

FAQ

  • What is Ermenegildo Zegna N.V. annual capital expenditures?
  • What is the all-time high annual CAPEX for Ermenegildo Zegna N.V.?
  • What is Ermenegildo Zegna N.V. annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Ermenegildo Zegna N.V.?
  • What is the all-time high TTM CAPEX for Ermenegildo Zegna N.V.?

What is Ermenegildo Zegna N.V. annual capital expenditures?

The current annual CAPEX of ZGN is $135.87M

What is the all-time high annual CAPEX for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high annual capital expenditures is $135.87M

What is Ermenegildo Zegna N.V. annual CAPEX year-on-year change?

Over the past year, ZGN annual capital expenditures has changed by +$51.56M (+61.15%)

What is the all-time high quarterly CAPEX for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high quarterly capital expenditures is $0.00

What is the all-time high TTM CAPEX for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high TTM capital expenditures is $0.00
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