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Ermenegildo Zegna N v (ZGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ermenegildo Zegna N v adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income158.33
Depreciation & amortization293.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments10.18
Financial Instruments and Foreign Currency Transaction34.59
Adjustments For Income Tax Expense34.22
Adjustments For Finance Income-46.49
Adjustments For Finance Costs56.53
Write Down And Other Provision9.46
Writedowns Reversals Of Inventories2.77
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognized In Profit Or Loss Of Investments Accounted For Using Equity Method-
Other Adjustments For Noncash Items53.47
Adjustments For Decrease Increase In Inventories-26.44
Adjustments For Increase Decrease In Trade Account Payable27.07
Adjustment For Increase Decrease In Other Operating Capital Net-48.13
Income Taxes Paid Refund Classified As Operating Activities-41.94
Income taxes0.00
Losses/ -gains on Investments net25.91
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-3.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.08
Discontinued operations0.00
Net Cash flow from Operating Activities379.39
Investing Activities
Capital Expenditures91.02
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.33
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Guarantee Deposit And Payment For Financial Loan To Related Parties-
Proceeds From Disposals Of Current Financial Assets And Derivative Instruments18.26
Payments For Acquisitions Of Current Financial Assets And Derivative Instruments-16.95
Purchase Of Interests In Investments Accounted For Using Equity Method-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchase Of Financial Instruments Classified As Investing Activities1.32
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-33.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-241.97
Increase Decrease In Cash And Cash Equivalents1.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-243.14
Effect of exchange rate on cash flow-10.75
Discontinued operations0.00
Free Cash Flow470.41
Total Cash Flow245.43
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About Ermenegildo Zegna N V Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: zgn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001877787-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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