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Ermenegildo Zegna N.V. (ZGN) Cash from operations

annual CFO:

$302.12M+$3.98M(+1.34%)
December 31, 2024

Summary

  • As of today (September 17, 2025), ZGN annual cash flow from operations is $302.12 million, with the most recent change of +$3.98 million (+1.34%) on December 31, 2024.
  • During the last 3 years, ZGN annual CFO has fallen by -$30.54 million (-9.18%).
  • ZGN annual CFO is now -9.18% below its all-time high of $332.66 million, reached on December 31, 2021.

Performance

1-year change

+1.34%

3-year change

-9.18%

5-year change

+54.99%

15-year change

+32.73%

ZGN Cash from operations Chart

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Highlights

Sector rank

68.31%
ZGN annual cash flow from operations is higher than 68.31% of companies in Consumer Cyclical sector

Range

All-time high

$332.66M
ZGN annual cash flow from operations is currently -9.18% below its historical high of $332.66 million

3-year low

$154.39M
ZGN annual cash flow from operations is currently +95.68% 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 CFI

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

annual CFF

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

annual FCF

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

annual CAPEX

$135.87M
ZGN annual capital expenditures is $135.87 million

quarterly CFO:

N/A
December 31, 2023

Summary

  • ZGN quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZGN quarterly CFO Chart

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Range

All-time high

$112.70K
ZGN quarterly cash flow from operations is currently at an all-time high

3-year low

-
ZGN quarterly cash flow from operations 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 CFI

-
ZGN quarterly cash flow from investing activities value is unknown

quarterly CFF

-
ZGN quarterly cash flow from financing activities value is unknown

quarterly FCF

-
ZGN quarterly free cash flow value is unknown

quarterly CAPEX

-
ZGN quarterly capital expenditures value is unknown

TTM CFO:

N/A
December 31, 2023

Summary

  • ZGN TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZGN TTM CFO Chart

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Range

All-time high

$112.70K
ZGN TTM cash flow from operations is currently at an all-time high

3-year low

-
ZGN TTM cash flow from operations 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 CFI

-
ZGN TTM cash flow from investing activities value is unknown

TTM CFF

-
ZGN TTM cash flow from financing activities value is unknown

TTM FCF

-
ZGN TTM free cash flow value is unknown

TTM CAPEX

-
ZGN TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZGN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.3%--
3 y3 years-9.2%--
5 y5 years+55.0%--

ZGN Cash from operations 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
3 y3-year-9.2%+95.7%
5 y5-year-9.2%+273.1%
alltimeall time-9.2%+273.1%

ZGN Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$302.12M(+1.3%)
-
-
Dec 2023
$298.13M(+93.1%)
-
-
Dec 2022
$154.39M(-53.6%)
-
-
Dec 2021
$332.66M
-
-
Sep 2021
-
-$115.30K(-51.5%)
-$1.88M(+6.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$237.60K(-85.5%)
-$1.76M(+15.6%)
Mar 2021
-
-$1.64M(-1553.2%)
-$1.53M(-1453.2%)
Dec 2020
$80.98M(-58.5%)
$112.70K
$112.70K
Dec 2019
$194.93M(-14.4%)
-
-
Dec 2018
$227.62M
-
-

FAQ

  • What is Ermenegildo Zegna N.V. annual cash flow from operations?
  • What is the all time high annual CFO for Ermenegildo Zegna N.V.?
  • What is Ermenegildo Zegna N.V. annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Ermenegildo Zegna N.V.?
  • What is the all time high TTM CFO for Ermenegildo Zegna N.V.?

What is Ermenegildo Zegna N.V. annual cash flow from operations?

The current annual CFO of ZGN is $302.12M

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

Ermenegildo Zegna N.V. all-time high annual cash flow from operations is $332.66M

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

Over the past year, ZGN annual cash flow from operations has changed by +$3.98M (+1.34%)

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

Ermenegildo Zegna N.V. all-time high quarterly cash flow from operations is $112.70K

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

Ermenegildo Zegna N.V. all-time high TTM cash flow from operations is $112.70K
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