Annual CFO
$298.13 M
+$143.74 M+93.10%
December 31, 2023
Summary
- As of February 7, 2025, ZGN annual cash flow from operations is $298.13 million, with the most recent change of +$143.74 million (+93.10%) on December 31, 2023.
- During the last 3 years, ZGN annual CFO has risen by +$217.15 million (+268.17%).
- ZGN annual CFO is now -10.38% below its all-time high of $332.66 million, reached on December 31, 2021.
Performance
ZGN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.1% | - | - |
| 3 y3 years | +268.2% | - | - |
| 5 y5 years | +31.0% | - | - |
ZGN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.4% | +93.1% | ||||
| 5 y | 5-year | -10.4% | +268.2% | ||||
| alltime | all time | -10.4% | +268.2% |
Ermenegildo Zegna NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $298.13 M(+93.1%) | - | - |
| Dec 2022 | $154.39 M(-53.6%) | - | - |
| Dec 2021 | $332.66 M(+310.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $80.98 M(-58.5%) | - | - |
| Dec 2019 | $194.93 M(-14.4%) | - | - |
| Dec 2018 | $227.62 M | - | - |
FAQ
- What is Ermenegildo Zegna NV annual cash flow from operations?
- What is the all time high annual CFO for Ermenegildo Zegna NV?
- What is Ermenegildo Zegna NV annual CFO year-on-year change?
What is Ermenegildo Zegna NV annual cash flow from operations?
The current annual CFO of ZGN is $298.13 M
What is the all time high annual CFO for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high annual cash flow from operations is $332.66 M
What is Ermenegildo Zegna NV annual CFO year-on-year change?
Over the past year, ZGN annual cash flow from operations has changed by +$143.74 M (+93.10%)