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Ermenegildo Zegna N v (ZGN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income122.63
Depreciation & amortization291.11
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 Investments0.00
Financial Instruments and Foreign Currency Transaction-54.42
Adjustments For Income Tax Expense-
Adjustments For Finance Income-
Adjustments For Finance Costs-
Write Down And Other Provision-
Writedowns Reversals Of Inventories-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognized In Profit Or Loss Of Investments Accounted For Using Equity Method-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustment For Increase Decrease In Other Operating Capital Net-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-25.67
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-3.41
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 Activities375.83
Investing Activities
Capital Expenditures-90.16
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.32
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 Instruments-
Payments For Acquisitions Of Current Financial Assets And Derivative Instruments-
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 Activities-1.31
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-123.10
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 Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-240.86
Effect of exchange rate on cash flow-10.75
Discontinued operations0.00
Free Cash Flow285.66
Total Cash Flow245.43
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About Ermenegildo Zegna N V Quarterly 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.