Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -28.88%133M | -42.51%215M | -12.73%473M | -27.30%1.52B | -3.28%413M | -74.24%187M | -41.84%374M | 3,971.43%542M | -48.00%2.08B | -0.23%427M |
Deferred tax | -28.95%27M | 128.64%57M | -31.17%106M | 113.27%69M | 109.78%76M | -75.64%38M | -2,942.86%-199M | 48.08%154M | -260.00%-520M | -775.65%-777M |
Other non cash items | -75.61%30M | -206.90%-89M | -219.79%-115M | -38.17%264M | -97.51%6M | 68.49%123M | -165.91%-29M | 47.69%96M | 115.20%427M | 602.08%241M |
Change In working capital | -62.26%20M | -70.00%141M | 442.42%113M | 195.50%191M | 19.52%-301M | 129.12%53M | 174.85%470M | -155.93%-33M | 59.51%-200M | 20.26%-374M |
-Change in receivables | 17.14%41M | -32.16%289M | -22.15%246M | 198.86%348M | 44.50%-429M | 128.69%35M | 118.46%426M | 209.80%316M | 44.39%-352M | 5.96%-773M |
-Change in inventory | 225.00%13M | -107.89%-6M | 62.07%47M | 92.31%-14M | 26.19%-124M | 150.00%4M | 353.33%76M | 31.82%29M | -9,200.00%-182M | -940.00%-168M |
-Change in other current liabilities | -342.86%-34M | -343.75%-142M | 52.38%-180M | -142.81%-143M | -55.56%252M | 126.92%14M | -633.33%-32M | -481.54%-378M | 143.80%334M | 70.27%567M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.65%349M | -48.55%338M | -7.72%538M | 120.75%1.82B | -75.45%149M | 105.28%429M | 138.91%657M | 138.13%583M | -276.40%-8.77B | -84.59%607M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 8.90%-133M | 28.65%-127M | 27.27%-88M | -20.25%-576M | 26.55%-130M | -16.80%-146M | -97.78%-178M | -28.72%-121M | -1.91%-479M | -26.43%-177M |
Net PPE purchase and sale | --1M | -50.00%1M | --0 | 300.00%12M | 900.00%10M | --0 | --2M | --0 | 50.00%3M | --1M |
Net business purchase and sale | --0 | --1M | --5M | -99.91%1M | --0 | -99.34%1M | --0 | --0 | -69.71%1.16B | -98.81%1M |
Net investment purchase and sale | 73.08%-7M | -80.00%-9M | 55.56%-4M | -72.41%-50M | -57.14%-11M | -271.43%-26M | 50.00%-5M | 25.00%-9M | 89.72%-29M | 56.25%-7M |
Net other investing changes | -83.69%68M | -98.22%6M | -81.22%222M | 204.07%1.74B | -98.40%87M | 107.83%417M | 109.60%338M | -31.99%1.18B | 80.94%-1.67B | 168.53%5.44B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.70%-69M | -176.70%-158M | -88.85%117M | 212.89%1.1B | -101.01%-53M | 103.57%188M | 107.87%206M | -36.77%1.05B | 83.06%-970M | 173.22%5.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -50.00%-9M | -329.33%-477M | ---- | 55.37%-1.62B | 65.73%-1.76B | -100.23%-6M | 109.43%208M | ---- | -245.36%-3.63B | -323.43%-5.14B |
Cash dividends paid | ---- | -25.91%-520M | ---- | 19.35%-817M | ---404M | ---- | 59.23%-413M | ---- | -1.81%-1.01B | --0 |
Net other financing activities | 67.11%-74M | ---- | 102.27%40M | -101.63%-175M | 594.75%1.7B | -102.20%-225M | -98.67%42M | -71.33%-1.76B | 137.09%10.72B | -108.19%-343M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.07%-83M | -511.66%-997M | 102.27%40M | -143.17%-2.61B | 91.46%-468M | -101.79%-231M | -120.27%-163M | -36.88%-1.76B | 0.70%6.06B | -184.55%-5.48B |
Net cash flow | ||||||||||
Beginning cash position | -2.36%4.06B | 30.73%4.88B | 6.74%4.18B | -48.38%3.92B | 25.12%4.55B | -0.22%4.16B | -41.92%3.73B | -48.38%3.92B | 228.94%7.59B | -41.70%3.64B |
Current changes in cash | -48.96%197M | -296.39%-817M | 630.53%695M | 108.15%300M | -195.14%-372M | 177.35%386M | 117.22%416M | 88.69%-131M | -170.05%-3.68B | -71.04%391M |
Effect of exchange rate changes | -90.00%1M | --0 | 94.92%-3M | -614.29%-36M | 102.70%3M | 134.48%10M | -93.83%10M | -293.33%-59M | -75.86%7M | -5,650.00%-111M |
End cash Position | -6.52%4.26B | -2.36%4.06B | 30.73%4.88B | 6.74%4.18B | 6.74%4.18B | 25.12%4.55B | -0.22%4.16B | -41.92%3.73B | -48.38%3.92B | -48.38%3.92B |
Free cash flow | -23.67%216M | -55.95%211M | -2.60%450M | 113.44%1.24B | -95.58%19M | 103.43%283M | 158.92%479M | 128.47%462M | -305.47%-9.25B | -88.68%430M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |