ZGN — Ermenegildo Zegna NV Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Ermenegildo Zegna NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25.4	-46.5	-128	65.3	136
Depreciation
Non-Cash Items	65.5	41.3	315	104	163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-93.8	-110	-69.2	-196	-218
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	174	70.9	281	146	275
Capital Expenditures	-59.5	-39.2	-94.3	-73.3	-77.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	143	132	12.3	16	99.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	84	92.6	-82	-57.3	21.8
Financing Cash Flow Items	-14.9	-1.73	-571	-4.19	-6.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-267	-49.1	-64.1	-297	-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.71	107	143	-205	42