Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 885.04%11.53B | 369.88%1.17B | 116.38%249M | -637.10%-1.52B | -48.92%283M | 131.80%554M | 57.24%239M | -60.31%152M | 17.07%-481M | -44.13%176M |
Deferred tax | 17.61%641M | 101.11%545M | 31.55%271M | 30.38%206M | -33.61%158M | 48.75%238M | 32.23%160M | -59.93%121M | ---- | ---- |
Other non cash items | 176.06%392M | -17.92%142M | -67.60%173M | 1.91%534M | 261.38%524M | -48.76%145M | 31.02%283M | -37.39%216M | 73.53%2.63B | ---- |
Change In working capital | 27.55%2.29B | 43.21%1.79B | 113.29%1.25B | 136.46%587M | -260.18%-1.61B | 7.26%-447M | 0.21%-482M | -147.26%-483M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.58%6.22B | 61.41%4.52B | 210.65%2.8B | 150.28%901M | -60.91%360M | 56.90%921M | 88.14%587M | -83.87%312M | -8.46%1.46B | -134.98%-291M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -243.36%-388M | 21.53%-113M | 26.90%-144M | 34.55%-197M | -72.99%-301M | -16.78%-174M | 49.83%-149M | 33.85%-297M | 19.83%-97M | 55.32%-42M |
Net PPE purchase and sale | -263.47%-1.82B | -136.32%-501M | 49.16%-212M | 51.96%-417M | -282.38%-868M | -22.70%-227M | 40.71%-185M | 62.77%-312M | 69.77%-78M | 47.27%-87M |
Net intangibles purchase and sale | ---- | ---- | ---- | --49M | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 500.00%608M | -7,500.00%-152M | -101.16%-2M | 591.43%172M | ---35M | --0 | -5.24%-221M | -6,900.00%-210M | ---- | ---- |
Net investment purchase and sale | -42,757.14%-3B | -800.00%-7M | -94.44%1M | 111.92%18M | -328.79%-151M | 1,220.00%66M | --5M | ---- | ---- | ---- |
Net other investing changes | -80.31%25M | -6.62%127M | 3,300.00%136M | -91.49%4M | 23.68%47M | 272.73%38M | -37.50%-22M | -77.78%-16M | -160.00%-26M | 1,250.00%23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -771.22%-4.15B | -8,033.33%-476M | 102.21%6M | 79.28%-271M | -340.40%-1.31B | 3.57%-297M | 74.03%-308M | 8.70%-1.19B | -94.39%-762M | 59.39%-106M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 33.03%-967M | -310.23%-1.44B | 51.98%-352M | -223.40%-733M | 700.00%594M | 86.99%-99M | -2,636.67%-761M | -69.39%30M | -1,215.38%-290M | -112.50%-17M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---65M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -404.12%-489M | ---97M | ---- | 92.91%-19M | ---268M | ---- | 20.59%-27M | 91.37%-34M | ---- | ---- |
Net other financing activities | ---- | ---- | 43.02%-49M | -290.91%-86M | ---22M | ---- | 77.51%-47M | -895.24%-209M | -116.48%-197M | -300.00%-20M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.23%-2.48B | -80.20%-2.57B | 27.27%-1.42B | -453.11%-1.96B | -257.58%-354M | 88.14%-99M | -292.02%-835M | 34.06%-213M | -633.80%-521M | -1,950.00%-37M |
Net cash flow | ||||||||||
Beginning cash position | 35.31%6.17B | 43.80%4.56B | -29.27%3.17B | -21.82%4.48B | 189.89%5.73B | -20.24%1.98B | -35.78%2.48B | 15.66%3.86B | -13.28%2.3B | 46.12%2.86B |
Current changes in cash | -128.05%-414M | 6.88%1.48B | 203.99%1.38B | -2.00%-1.33B | -348.00%-1.3B | 194.42%525M | 48.85%-556M | -448.40%-1.09B | -84.29%178M | -175.74%-434M |
Effect of exchange rate changes | 85.07%248M | 1,575.00%134M | -50.00%8M | -68.63%16M | 270.00%51M | -155.56%-30M | 118.37%54M | -239.34%-294M | -93.59%5M | -205.79%-128M |
End cash Position | -2.71%6B | 35.31%6.17B | 43.80%4.56B | -29.27%3.17B | 81.28%4.48B | 25.03%2.47B | -20.24%1.98B | -35.78%2.48B | -35.78%2.48B | -13.28%2.3B |
Free cash flow | 2.49%4B | 59.95%3.9B | 792.67%2.44B | 132.42%273M | -302.40%-842M | 83.26%416M | 172.29%227M | -148.76%-314M | 4.53%1.27B | -173.30%-420M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |