Symbols / ZGN Stock $11.79 -0.84% Ermenegildo Zegna N.V.

Consumer Cyclical • Apparel Manufacturing • Italy • NYQ
ZGN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Mr. Gianluca Ambrogio Tagliabue
Exch · Country NYQ · Italy
Market Cap 3.16B
Enterprise Value 3.92B
Income 98.58M
Sales 1.92B
FCF (ttm) 246.62M
Book/sh 4.45
Cash/sh 1.10
Employees 7,243
Insider 10d —
IPO Dec 20, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.58%
P/E 26.80
Forward P/E 19.19
PEG —
P/S 1.65
P/B 2.65
P/C —
EV/EBITDA 15.99
EV/Sales 2.04
Quick Ratio 0.74
Current Ratio 1.59
Debt/Eq 89.38
LT Debt/Eq —
EPS (ttm) 0.44
EPS next Y 0.61
EPS Growth 4.50%
Revenue Growth 0.30%
EPS Gr Q/Q 6.70%
Rev Gr Q/Q —
Earnings (next) 2026-03-20
Earnings (prior) 2026-03-20
ROA 3.59%
ROE 10.52%
ROIC —
Gross Margin 67.50%
Oper. Margin 9.53%
Profit Margin 5.14%
Shs Outstand 268.24M
Shs Float 45.09M
Insider Own 73.26%
Instit Own 24.00%
Short Float 4.54%
Short Ratio 4.99
Short Interest 3.48M
52W High 12.40
vs 52W High -4.92%
52W Low 7.61
vs 52W Low 55.03%
Beta 0.74
Impl. Vol. —
Rel Volume 0.76
Avg Volume 745.20K
Volume 567.32K
Target (mean) $12.14
Tgt Median $12.18
Tgt Low $10.35
Tgt High $14.11
# Analysts 12
Recom Buy
Prev Close $11.89
Price $11.79
Change -0.84%
About

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.14
Mean price target
2. Current target
$11.79
Latest analyst target
3. DCF / Fair value
$16.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.79
Low
$10.35
High
$14.11
Mean
$12.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 down B of A Securities Buy → Neutral $11
2025-10-24 main UBS Neutral → Neutral $10
2025-10-14 init Jefferies — → Buy $13
2025-09-23 main B of A Securities Buy → Buy $10
2025-09-15 init JP Morgan — → Overweight $11
2025-01-16 up B of A Securities Neutral → Buy $9
2024-11-22 init Morgan Stanley — → Underweight $7
2024-01-11 up Goldman Sachs Neutral → Buy $19
2023-09-25 up B of A Securities Neutral → Buy $17
2022-09-20 init B of A Securities — → Buy $13
2022-04-29 init UBS — → Neutral $11
2022-02-07 init Goldman Sachs — → Neutral $12
2022-02-04 init Deutsche Bank — → Buy $13
News
RSS: Latest ZGN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,916.95
-1.53%
1,946.65
+2.21%
1,904.55
+27.58%
1,492.84
Operating Revenue
1,916.95
-1.53%
1,946.65
+2.21%
1,904.55
+27.58%
1,492.84
Cost Of Revenue
622.91
-4.18%
650.09
-4.43%
680.24
+20.43%
564.83
Reconciled Cost Of Revenue
622.91
-4.18%
650.09
-4.43%
680.24
+20.43%
564.83
Gross Profit
1,294.04
-0.19%
1,296.56
+5.90%
1,224.31
+31.93%
928.01
Operating Expense
1,154.56
+2.20%
1,129.71
+11.17%
1,016.17
+30.24%
780.23
Selling General And Administration
1,154.56
+2.20%
1,129.71
+11.17%
1,016.17
+30.24%
780.23
Selling And Marketing Expense
120.69
-0.58%
121.38
+5.73%
114.80
+34.83%
85.15
General And Administrative Expense
1,033.87
+2.53%
1,008.32
+11.87%
901.36
+29.68%
695.08
Salaries And Wages
—
—
—
395.09
Other Gand A
1,033.87
+2.53%
1,008.32
+11.87%
901.36
+29.68%
695.08
Other Operating Expenses
—
—
—
11.43
Total Expenses
1,777.47
-0.13%
1,779.80
+4.92%
1,696.40
+26.12%
1,345.06
Operating Income
139.48
-16.40%
166.85
-19.84%
208.15
+40.85%
147.78
Total Operating Income As Reported
139.48
-16.40%
166.85
-19.84%
208.15
+40.85%
147.78
EBITDA
439.92
+8.29%
406.23
+2.91%
394.74
+35.82%
290.62
Normalized EBITDA
405.25
-2.80%
416.94
+2.92%
405.12
+26.18%
321.06
Reconciled Depreciation
259.92
+10.16%
235.95
+21.03%
194.95
+12.35%
173.52
EBIT
180.00
+5.71%
170.28
-14.77%
199.78
+70.60%
117.10
Total Unusual Items
34.67
+423.76%
-10.71
-3.17%
-10.38
+65.89%
-30.43
Total Unusual Items Excluding Goodwill
34.67
+423.76%
-10.71
-3.17%
-10.38
+65.89%
-30.43
Special Income Charges
—
—
—
0.35
Other Special Charges
—
—
—
-0.90
Impairment Of Capital Assets
—
—
—
1.64
Restructuring And Mergern Acquisition
—
—
—
0.00
Write Off
—
—
—
0.03
Net Income
98.58
+27.89%
77.08
-36.57%
121.53
+136.06%
51.48
Pretax Income
140.04
+7.22%
130.61
-22.76%
169.09
+67.29%
101.08
Net Non Operating Interest Income Expense
-34.63
-30.22%
-26.60
-3.40%
-25.72
-39.33%
-18.46
Interest Expense Non Operating
39.96
+0.73%
39.67
+29.26%
30.69
+91.54%
16.02
Net Interest Income
-34.63
-30.22%
-26.60
-3.40%
-25.72
-39.33%
-18.46
Interest Expense
39.96
+0.73%
39.67
+29.26%
30.69
+91.54%
16.02
Interest Income Non Operating
2.30
-10.42%
2.57
-11.16%
2.89
+67.57%
1.73
Interest Income
2.30
-10.42%
2.57
-11.16%
2.89
+67.57%
1.73
Other Income Expense
35.20
+464.79%
-9.65
+27.64%
-13.33
+52.78%
-28.23
Gain On Sale Of Security
34.67
+423.76%
-10.71
-3.17%
-10.38
+65.89%
-30.43
Gain On Sale Of Business
—
—
—
—
Tax Provision
30.55
-23.13%
39.75
+18.89%
33.43
-6.62%
35.80
Tax Rate For Calcs
0.00
-28.29%
0.00
+53.54%
0.00
-44.07%
0.00
Tax Effect Of Unusual Items
7.56
+332.17%
-3.26
-58.40%
-2.06
+80.92%
-10.77
Net Income Including Noncontrolling Interests
109.49
+20.50%
90.86
-33.02%
135.66
+107.82%
65.28
Net Income From Continuing Operation Net Minority Interest
98.58
+27.89%
77.08
-36.57%
121.53
+136.06%
51.48
Net Income From Continuing And Discontinued Operation
98.58
+27.89%
77.08
-36.57%
121.53
+136.06%
51.48
Net Income Continuous Operations
109.49
+20.50%
90.86
-33.02%
135.66
+107.82%
65.28
Minority Interests
-10.90
+20.85%
-13.78
+2.50%
-14.13
-2.43%
-13.80
Normalized Income
71.47
-15.46%
84.54
-34.90%
129.85
+82.53%
71.14
Net Income Common Stockholders
98.58
+27.89%
77.08
-36.57%
121.53
+136.06%
51.48
Diluted EPS
0.38
+26.67%
0.30
-37.50%
0.48
+128.57%
0.21
Basic EPS
0.38
+22.58%
0.31
-36.73%
0.49
+122.73%
0.22
Basic Average Shares
259.60
+3.21%
251.53
+1.83%
247.02
+3.99%
237.55
Diluted Average Shares
261.47
+2.84%
254.24
+0.74%
252.36
+4.87%
240.65
Diluted NI Availto Com Stockholders
98.58
+27.89%
77.08
-36.57%
121.53
+136.06%
51.48
Amortization
—
—
—
12.38
Amortization Of Intangibles Income Statement
—
—
—
12.38
Depreciation Amortization Depletion Income Statement
—
—
—
171.88
Depreciation And Amortization In Income Statement
—
—
—
171.88
Depreciation Income Statement
—
—
—
159.50
Earnings From Equity Interest
0.52
-50.61%
1.06
+135.93%
-2.95
-234.29%
2.20
Gain On Sale Of PPE
—
—
—
1.12
Other Taxes
—
—
—
4.69
Provision For Doubtful Accounts
—
—
—
—
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
61.73
Total Other Finance Cost
-3.02
+71.22%
-10.50
-405.97%
-2.08
-149.84%
4.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,834.71
+0.03%
2,833.97
+2.42%
2,767.01
+14.02%
2,426.73
Current Assets
1,190.21
-1.32%
1,206.16
-6.33%
1,287.64
+0.15%
1,285.66
Cash Cash Equivalents And Short Term Investments
297.30
+0.39%
296.13
-23.49%
387.03
-32.45%
572.99
Cash And Cash Equivalents
220.12
+0.45%
219.13
-26.04%
296.28
+16.50%
254.32
Cash Financial
220.12
+0.45%
219.13
-26.04%
296.28
+16.50%
254.32
Other Short Term Investments
77.17
+0.23%
77.00
-15.15%
90.75
-71.52%
318.67
Receivables
260.49
-7.49%
281.56
+3.65%
271.65
+39.46%
194.79
Accounts Receivable
227.09
-8.72%
248.79
+3.47%
240.46
+35.69%
177.21
Gross Accounts Receivable
250.14
-5.03%
263.38
+6.57%
247.14
+34.52%
183.72
Allowance For Doubtful Accounts Receivable
-23.05
-58.00%
-14.59
-118.38%
-6.68
-2.60%
-6.51
Other Receivables
0.26
-4.44%
0.27
+62.65%
0.17
-92.54%
2.22
Taxes Receivable
33.14
+1.96%
32.51
+4.77%
31.02
+102.11%
15.35
Inventory
506.90
-2.71%
521.01
-0.30%
522.59
+27.20%
410.85
Raw Materials
113.24
+25.18%
90.46
+0.00%
90.46
+46.32%
61.82
Work In Process
49.90
+0.92%
49.44
+5.79%
46.73
-25.84%
63.02
Finished Goods
343.76
-9.80%
381.11
-1.11%
385.39
+34.75%
286.01
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
7.05
+312.33%
1.71
-84.60%
11.11
-50.52%
22.45
Other Current Assets
118.47
+12.04%
105.74
+11.00%
95.26
+12.64%
84.57
Total Non Current Assets
1,644.49
+1.02%
1,627.81
+10.03%
1,479.38
+29.65%
1,141.07
Net PPE
863.68
+9.85%
786.24
+13.36%
693.56
+38.26%
501.65
Gross PPE
1,999.72
+9.60%
1,824.63
+15.90%
1,574.27
+18.66%
1,326.71
Accumulated Depreciation
-1,136.04
-9.40%
-1,038.39
-17.90%
-880.71
-6.74%
-825.06
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18.49
+6.32%
17.39
+102.69%
8.58
+0.39%
8.55
Machinery Furniture Equipment
172.41
+3.32%
166.87
+3.06%
161.92
+5.12%
154.03
Construction In Progress
23.77
+118.02%
10.90
+100.92%
5.43
+8.54%
5.00
Other Properties
196.38
+2.44%
191.70
+9.08%
175.74
+8.47%
162.02
Leases
1,588.67
+10.50%
1,437.77
+17.60%
1,222.60
+22.61%
997.11
Goodwill And Other Intangible Assets
554.09
-9.81%
614.36
+7.35%
572.27
+25.52%
455.91
Goodwill
247.23
-10.30%
275.63
+7.55%
256.27
+6.91%
239.71
Other Intangible Assets
306.85
-9.41%
338.73
+7.19%
316.00
+46.16%
216.20
Investments And Advances
61.44
+3.11%
59.59
+15.60%
51.55
-3.50%
53.42
Long Term Equity Investment
24.18
+22.81%
19.69
+4.93%
18.77
-17.15%
22.65
Non Current Accounts Receivable
1.24
-22.08%
1.58
+42.15%
1.11
-18.37%
1.37
Non Current Deferred Assets
164.05
-1.19%
166.03
+3.20%
160.88
+29.09%
124.63
Non Current Deferred Taxes Assets
164.05
-1.19%
166.03
+3.20%
160.88
+29.09%
124.63
Total Liabilities Net Minority Interest
1,735.63
-6.24%
1,851.09
-0.81%
1,866.12
+10.13%
1,694.41
Current Liabilities
750.39
-12.02%
852.88
-15.73%
1,012.12
+16.74%
866.98
Payables And Accrued Expenses
395.83
-1.25%
400.83
-10.44%
447.55
+35.72%
329.76
Payables
368.24
+1.05%
364.40
-13.04%
419.04
+36.68%
306.60
Accounts Payable
256.13
+3.03%
248.60
-4.79%
261.10
+18.26%
220.79
Other Payable
53.98
+3.46%
52.18
-42.58%
90.86
+103.25%
44.70
Current Accrued Expenses
27.59
-24.26%
36.43
+27.78%
28.51
+23.10%
23.16
Employee Benefits
30.10
-13.86%
34.95
+17.88%
29.64
-42.53%
51.58
Pensionand Other Post Retirement Benefit Plans Current
12.20
-14.12%
14.20
-33.20%
21.26
+82.33%
11.66
Total Tax Payable
58.13
-8.63%
63.62
-5.16%
67.08
+63.20%
41.10
Current Debt And Capital Lease Obligation
225.00
-29.71%
320.12
-22.30%
411.98
+3.61%
397.63
Current Debt
84.07
-52.55%
177.17
-38.77%
289.34
+1.10%
286.18
Other Current Borrowings
84.07
-52.55%
177.17
-38.77%
289.34
+1.10%
286.18
Current Capital Lease Obligation
140.94
-1.41%
142.96
+16.56%
122.64
+10.04%
111.46
Current Deferred Liabilities
78.07
+12.70%
69.27
+10.26%
62.83
+8.70%
57.80
Current Deferred Revenue
78.07
+12.70%
69.27
+10.26%
62.83
+8.70%
57.80
Other Current Liabilities
16.19
-48.87%
31.66
-39.67%
52.49
-6.56%
56.17
Total Non Current Liabilities Net Minority Interest
985.24
-1.30%
998.20
+16.89%
853.99
+3.21%
827.42
Long Term Debt And Capital Lease Obligation
752.77
+5.26%
715.13
+22.38%
584.37
+13.05%
516.93
Long Term Debt
162.12
-17.45%
196.40
+73.37%
113.28
-38.73%
184.88
Long Term Capital Lease Obligation
590.65
+13.87%
518.73
+10.11%
471.08
+41.87%
332.05
Long Term Provisions
20.70
-12.11%
23.55
+18.65%
19.85
+1.37%
19.58
Non Current Deferred Liabilities
76.03
-2.69%
78.13
+5.74%
73.89
+22.06%
60.53
Non Current Deferred Taxes Liabilities
76.03
-2.69%
78.13
+5.74%
73.89
+22.06%
60.53
Other Non Current Liabilities
—
0.11
-98.88%
9.78
+36118.52%
0.03
Stockholders Equity
1,031.01
+12.54%
916.12
+9.02%
840.29
+23.76%
678.95
Common Stock Equity
1,031.01
+12.54%
916.12
+9.02%
840.29
+23.76%
678.95
Capital Stock
9.15
+0.00%
9.15
+0.00%
9.15
+54.13%
5.94
Common Stock
9.15
+0.00%
9.15
+0.00%
9.15
+54.13%
5.94
Share Issued
302.70
+0.00%
302.70
+0.00%
302.70
+1.94%
296.94
Ordinary Shares Number
268.24
+6.23%
252.50
+0.88%
250.31
+3.09%
242.80
Treasury Shares Number
34.46
-31.35%
50.20
-4.19%
52.39
-3.23%
54.14
Additional Paid In Capital
782.59
+0.00%
782.59
+0.00%
782.59
+8.51%
721.19
Retained Earnings
739.62
+10.60%
668.73
+8.06%
618.85
+17.14%
528.32
Gains Losses Not Affecting Retained Earnings
-213.15
-69.16%
-126.01
+5.74%
-133.68
-6.67%
-125.32
Treasury Stock
287.20
-31.35%
418.35
-4.19%
436.62
-3.23%
451.17
Minority Interest
68.07
+1.95%
66.77
+10.17%
60.60
+13.55%
53.37
Other Equity Adjustments
-161.37
-7.52%
-150.09
-19.08%
-126.04
+3.84%
-131.07
Total Equity Gross Minority Interest
1,099.08
+11.82%
982.89
+9.10%
900.90
+23.02%
732.32
Total Capitalization
1,193.13
+7.25%
1,112.52
+16.67%
953.58
+10.39%
863.83
Working Capital
439.82
+24.50%
353.28
+28.23%
275.51
-34.19%
418.67
Invested Capital
1,277.20
-0.97%
1,289.69
+3.76%
1,242.92
+8.08%
1,150.00
Total Debt
977.78
-5.55%
1,035.25
+3.90%
996.35
+8.94%
914.56
Net Debt
26.07
-83.12%
154.44
+45.23%
106.34
-50.93%
216.73
Capital Lease Obligations
731.59
+10.56%
661.68
+11.45%
593.73
+33.87%
443.51
Net Tangible Assets
476.93
+58.05%
301.76
+12.59%
268.02
+20.17%
223.04
Tangible Book Value
476.93
+58.05%
301.76
+12.59%
268.02
+20.17%
223.04
Available For Sale Securities
37.26
-6.62%
39.90
+21.71%
32.78
+6.54%
30.77
Current Provisions
23.10
+37.55%
16.79
+4.83%
16.02
+14.68%
13.97
Derivative Product Liabilities
105.63
-27.82%
146.34
+7.23%
136.47
-23.66%
178.77
Foreign Currency Translation Adjustments
-54.30
-355.15%
21.28
+315.93%
-9.86
-286.14%
5.29
Investment Properties
—
—
—
—
Investmentin Financial Assets
37.26
-6.62%
39.90
+21.71%
32.78
+6.54%
30.77
Minimum Pension Liabilities
2.60
-5.07%
2.74
+15.45%
2.38
+89.70%
1.25
Non Current Note Receivables
—
—
0.00
-100.00%
4.10
Other Equity Interest
—
—
—
88.56
Unrealized Gain Loss
-0.08
-249.09%
0.06
+134.38%
-0.16
+79.87%
-0.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
335.56
+20.22%
279.13
+1.36%
275.38
+88.11%
146.40
Cash Flow From Continuing Operating Activities
335.56
+20.22%
279.13
+1.36%
275.38
+88.11%
146.40
Net Income From Continuing Operations
109.49
+20.50%
90.86
-33.02%
135.66
+107.82%
65.28
Depreciation Amortization Depletion
259.92
+10.16%
235.95
+21.03%
194.95
+12.35%
173.52
Depreciation
259.92
+10.16%
235.95
+21.03%
194.95
+12.35%
173.52
Amortization Cash Flow
—
—
19.15
+54.67%
12.38
Depreciation And Amortization
259.92
+10.16%
235.95
+21.03%
194.95
+12.35%
173.52
Amortization Of Intangibles
—
—
19.15
+54.67%
12.38
Other Non Cash Items
56.70
-26.57%
77.22
-20.78%
97.48
+52.10%
64.09
Asset Impairment Charge
10.92
-67.82%
33.92
+10.57%
30.68
+7.37%
28.57
Deferred Tax
30.55
-23.13%
39.75
+18.89%
33.43
-6.62%
35.80
Deferred Income Tax
30.55
-23.13%
39.75
+18.89%
33.43
-6.62%
35.80
Operating Gains Losses
-9.52
-192.67%
10.28
+25.10%
8.21
+80.71%
4.55
Net Foreign Currency Exchange Gain Loss
-9.00
-179.38%
11.34
+115.47%
5.26
-33.13%
7.87
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-1.12
Change In Working Capital
-45.46
+61.46%
-117.94
+16.88%
-141.89
+6.17%
-151.22
Change In Receivables
-3.05
+75.76%
-12.57
+75.36%
-51.02
-226.58%
-15.62
Changes In Account Receivables
-3.05
+75.76%
-12.57
+75.36%
-51.02
-226.58%
-15.62
Change In Inventory
-23.61
-300.37%
-5.90
+91.90%
-72.77
+29.43%
-103.11
Change In Payables And Accrued Expense
24.17
+284.50%
-13.10
-212.24%
11.67
-73.18%
43.51
Change In Payable
24.17
+284.50%
-13.10
-212.24%
11.67
-73.18%
43.51
Change In Account Payable
24.17
+284.50%
-13.10
-212.24%
11.67
-73.18%
43.51
Change In Other Working Capital
-42.97
+50.25%
-86.37
-190.18%
-29.77
+60.83%
-75.99
Investing Cash Flow
-109.92
+12.78%
-126.01
-678.42%
21.79
+138.00%
-57.34
Cash Flow From Continuing Investing Activities
-109.92
+12.78%
-126.01
-678.42%
21.79
+138.00%
-57.34
Net PPE Purchase And Sale
-80.50
+19.58%
-100.10
-75.52%
-57.03
-16.13%
-49.11
Purchase Of PPE
-80.50
+19.58%
-100.10
-75.52%
-57.03
-16.13%
-49.11
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-102.90
+18.03%
-125.53
-61.19%
-77.88
-6.25%
-73.30
Net Investment Purchase And Sale
1.17
-94.83%
22.66
-90.29%
233.36
+1557.98%
14.07
Purchase Of Investment
-15.13
+42.54%
-26.34
+28.72%
-36.96
-14.02%
-32.41
Sale Of Investment
16.31
-66.72%
49.00
-81.87%
270.32
+481.49%
46.49
Net Business Purchase And Sale
-4.39
+77.24%
-19.31
+85.53%
-133.42
-22706.84%
-0.58
Purchase Of Business
-4.39
+77.24%
-19.31
+85.53%
-133.42
-22706.84%
-0.58
Net Intangibles Purchase And Sale
-22.39
+11.93%
-25.43
-21.98%
-20.84
+13.82%
-24.18
Purchase Of Intangibles
-22.39
+11.93%
-25.43
-21.98%
-20.84
+13.82%
-24.18
Net Other Investing Changes
-3.80
+1.15%
-3.84
-1281.29%
-0.28
-111.24%
2.47
Financing Cash Flow
-215.05
+8.31%
-234.53
+6.37%
-250.49
+15.66%
-297.00
Cash Flow From Continuing Financing Activities
-215.05
+8.31%
-234.53
+6.37%
-250.49
+15.66%
-297.00
Net Issuance Payments Of Debt
-285.56
-63.54%
-174.61
+23.23%
-227.46
+19.16%
-281.35
Issuance Of Debt
49.94
-80.77%
259.72
+27.05%
204.42
0.00
Repayment Of Debt
-335.50
+22.76%
-434.33
-0.57%
-431.88
-53.50%
-281.35
Long Term Debt Issuance
49.94
-80.77%
259.72
+27.05%
204.42
0.00
Long Term Debt Payments
-335.50
+22.76%
-434.33
-0.57%
-431.88
-53.50%
-281.35
Net Long Term Debt Issuance
-285.56
-63.54%
-174.61
+23.23%
-227.46
+19.16%
-281.35
Net Common Stock Issuance
107.22
0.00
-100.00%
3.65
-74.47%
14.31
Common Stock Payments
—
—
0.00
0.00
Cash Dividends Paid
-30.49
-0.66%
-30.29
-21.01%
-25.03
-14.55%
-21.85
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
4.41
0.00
Net Other Financing Charges
-6.22
+79.01%
-29.63
-388.37%
-6.07
+25.14%
-8.11
Changes In Cash
10.59
+113.01%
-81.42
-274.44%
46.67
+122.45%
-207.93
Effect Of Exchange Rate Changes
-9.60
-324.80%
4.27
+190.54%
-4.72
-291.40%
2.46
Beginning Cash Position
219.13
-26.04%
296.28
+16.50%
254.32
-44.69%
459.79
End Cash Position
220.12
+0.45%
219.13
-26.04%
296.28
+16.50%
254.32
Free Cash Flow
232.66
+51.47%
153.60
-22.23%
197.50
+170.19%
73.10
Common Stock Issuance
107.22
0.00
-100.00%
3.65
-74.47%
14.31
Earnings Losses From Equity Investments
-0.52
+50.61%
-1.06
-135.93%
2.95
+234.29%
-2.20
Interest Paid CFO
-39.59
-3.80%
-38.14
-30.77%
-29.17
-16.95%
-24.94
Issuance Of Capital Stock
107.22
0.00
-100.00%
3.65
-74.47%
14.31
Net Investment Properties Purchase And Sale
—
—
—
—
Purchase Of Investment Properties
—
—
—
—
Taxes Refund Paid
-37.45
+29.03%
-52.77
+2.25%
-53.99
-9.60%
-49.26
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