annual CFO:
$302.12M+$3.98M(+1.34%)Summary
- As of today (May 29, 2025), ZGN annual cash flow from operations is $302.12 million, with the most recent change of +$3.98 million (+1.34%) on December 1, 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
ZGN Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 | +1.3% | - | - |
| 3 y3 years | -9.2% | - | - |
| 5 y5 years | +55.0% | - | - |
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 | -9.2% | +95.7% | ||||
| 5 y | 5-year | -9.2% | +273.1% | ||||
| alltime | all time | -9.2% | +273.1% |
ZGN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $302.12M(+1.3%) | - | - |
| Dec 2023 | $298.13M(+93.1%) | - | - |
| Dec 2022 | $154.39M(-53.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $332.66M(+310.8%) | - | - |
| Dec 2020 | $80.98M(-58.5%) | - | - |
| Dec 2019 | $194.93M(-14.4%) | - | - |
| Dec 2018 | $227.62M | - | - |
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 $302.12M
What is the all time high annual CFO for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high annual cash flow from operations is $332.66M
What is Ermenegildo Zegna NV annual CFO year-on-year change?
Over the past year, ZGN annual cash flow from operations has changed by +$3.98M (+1.34%)