Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -67.70%862M | 248.53%2.67B | 26.32%720M | 139.02%400M | 1,045.74%1.48B | 104.83%71M | 37.01%-1.8B | 131.67%570M | -295.75%-1.03B | 105.04%129M |
Net income from continuing operations | -1,284.00%-346M | -101.04%-25M | -63.70%375M | 41.57%-246M | -139.62%-527M | -18.56%373M | 759.34%2.4B | 1,010.75%1.03B | 25.88%-421M | 194.80%1.33B |
Operating gains losses | -134.75%-20.86B | 330.05%60.03B | 155.50%5.78B | 64.62%-375M | 424.43%39.16B | 708.18%15.46B | -16.55%-26.09B | 45.16%-10.42B | 87.09%-1.06B | 49.91%-12.07B |
Other non cash items | 126.98%10.35B | -385.24%-38.35B | -1,084.86%-48.78B | 1,020.55%49.56B | -3,517.22%-42.48B | 18.18%3.34B | 1,708.37%13.45B | 228.01%4.95B | 54.38%4.42B | 157.07%1.24B |
Change in working capital | 163.97%12.22B | -359.34%-19.1B | 796.31%43.98B | -991.18%-49.22B | -41.62%5.54B | -671.40%-19.39B | -62.70%7.36B | -67.86%4.91B | -183.60%-4.51B | -61.60%9.48B |
-Change In restricted cash | 149.64%1.59B | -14.33%-3.21B | 956.10%1.05B | -441.88%-1.67B | -342.14%-1.06B | 45.68%-1.53B | -215.67%-2.81B | -4.24%-123M | 86.59%-308M | 15.83%439M |
-Change in loss and loss adjustment expense reserves | 168.89%9.74B | -220.67%-14.14B | 698.44%42.45B | -1,259.52%-46.92B | -20.80%7.09B | -1,962.44%-16.76B | -34.82%11.72B | -66.23%5.32B | -147.65%-3.45B | -66.08%8.96B |
-Change in accrued investment income | 232.90%1.33B | -83.61%-997M | 584.57%911M | -199.49%-1.76B | 308.75%1.4B | -1,318.35%-1.55B | 58.71%-543M | 75.93%-188M | -326.54%-589M | 128.61%343M |
-Change in payables and accrued expense | 41.22%-442M | 25.40%-752M | -335.71%-427M | 791.41%1.13B | -643.14%-1.9B | 190.04%443M | -253.89%-1.01B | -123.22%-98M | -185.79%-163M | 71.12%-255M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -67.66%864M | 248.78%2.67B | 27.29%723M | 139.08%399M | 1,039.23%1.48B | 104.68%69M | 37.07%-1.8B | 131.54%568M | -294.21%-1.02B | 105.08%130M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -371.93%-2B | 1,484.91%734M | 476.92%196M | 187.50%7M | 312.90%66M | 1,123.68%465M | 61.59%-53M | -36.84%-52M | 96.02%-8M | -55.00%-31M |
Net PPE purchase and sale | 69.84%-19M | 14.86%-63M | 64.52%-11M | 11.11%-16M | -26.67%-19M | -70.00%-17M | -1.37%-74M | -10.71%-31M | 5.26%-18M | 16.67%-15M |
Net intangibles purchase and sale | -84.62%-48M | 27.78%-26M | 16.67%-10M | 60.00%-4M | 0.00%-5M | 22.22%-7M | 2.70%-36M | 20.00%-12M | -66.67%-10M | 28.57%-5M |
Net business purchase and sale | -425.91%-2.24B | 1,907.89%687M | 766.67%160M | 42.31%-15M | 308.33%75M | 872.92%467M | 77.11%-38M | 50.00%-24M | 89.21%-26M | -620.00%-36M |
Net other investing changes | ---- | -100.00%-2M | ---- | ---- | --0 | --1M | 0.00%-1M | ---2M | --2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -372.31%-2B | 1,457.41%733M | 461.11%195M | 200.00%6M | 306.25%66M | 1,126.32%466M | 61.15%-54M | -38.46%-54M | 97.01%-6M | -52.38%-32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.81%-3.24B | -711.00%-1.83B | -6,260.00%-318M | 3.51%-385M | -263.73%-799M | -253.24%-331M | 138.56%300M | 98.55%-5M | -1,187.10%-399M | 76.81%488M |
Net issuance payments of debt | -182.51%-1.6B | -166.20%-566M | -289.04%-138M | -1.87%105M | -163.74%-276M | -206.20%-257M | 258.04%855M | 128.74%73M | 52.86%107M | 41.04%433M |
Net common stock issuance | -79.56%-1.07B | -158.44%-597M | -143.88%-239M | -39.60%-208M | -725.00%-100M | ---50M | -291.53%-231M | -66.10%-98M | -645.00%-149M | --16M |
Cash dividends paid | -195.81%-494M | -38.02%-167M | --0 | ---167M | ---- | ---- | -92.06%-121M | -200.00%-1M | ---- | ---- |
Net other financing charges | 84.92%-76M | -148.28%-504M | 176.19%58M | 51.90%-114M | -1,160.00%-424M | 11.11%-24M | -76.52%-203M | 163.64%21M | -1,147.37%-237M | 180.00%40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.72%-3.24B | -711.33%-1.83B | -6,280.00%-319M | 3.76%-384M | -263.60%-800M | -253.95%-331M | 138.56%300M | 98.55%-5M | -1,109.09%-399M | 76.53%489M |
Net cash flow | ||||||||||
Beginning cash position | 23.68%8.49B | -18.05%6.86B | 26.02%8.01B | 1.43%7.9B | -1.44%7.11B | -17.71%6.89B | -31.73%8.37B | -40.03%6.36B | -30.10%7.79B | -46.49%7.21B |
Current changes in cash | -378.36%-4.37B | 201.35%1.57B | 17.68%599M | 101.47%21M | 27.26%747M | 116.72%204M | 58.90%-1.55B | 123.30%509M | -189.25%-1.43B | 125.50%587M |
Effect of exchange rate changes | -169.09%-38M | -17.91%55M | -500.00%-92M | 2,166.67%62M | 820.00%72M | -77.19%13M | 155.37%67M | 153.49%23M | 93.48%-3M | 68.75%-10M |
End cash position | -51.99%4.07B | 23.18%8.49B | 23.18%8.49B | 26.02%8.01B | 1.43%7.9B | -1.44%7.11B | -17.71%6.89B | -17.71%6.89B | -40.03%6.36B | -30.10%7.79B |
Free cash flow | -70.94%748M | 234.91%2.57B | 33.14%699M | 135.52%373M | 1,236.70%1.46B | 103.02%45M | 35.84%-1.91B | 128.38%525M | -267.13%-1.05B | 104.22%109M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |