Ermenegildo Zegna NV
ZGN
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US Stock MarketDetailed Quotes
GNNDY GN STORE NORD SPON ADR EA REPR 3 ORD SHS
- 56.930
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
2.76BMarket Cap30.36P/E (TTM)
0.000High0.000Low0Volume0.000Open56.930Pre Close0.00Turnover0.00%Turnover Ratio83.35P/E (Static)48.54MShares98.18052wk High1.93P/B2.76BFloat Cap53.49852wk Low--Dividend TTM48.54MShs Float98.180Historical High--Div YieldTTM0.00%Amplitude53.498Historical Low--Avg Price1Lot Size
GN STORE NORD SPON ADR EA REPR 3 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 31.97%516M | 22.94%284M | 555.71%459M | -21.78%869M | -59.59%177M | 7.42%391M | -41.81%231M | 179.55%70M | -53.65%1.11B | -17.36%438M |
| Other non cash items | -209.09%-102M | 0.00%25M | -106.25%-1M | ---- | ---- | 51.47%-33M | 129.76%25M | -85.59%16M | ---- | ---- |
| Change In working capital | 840.48%395M | -114.14%-68M | 60.20%-158M | 133.87%438M | 174.11%312M | 131.58%42M | 288.63%481M | 17.98%-397M | -82.11%-1.29B | -95.81%-421M |
| -Change in receivables | ---- | ---- | ---- | -24.68%-490M | ---- | ---- | ---- | ---- | 35.57%-393M | ---- |
| -Change in inventory | ---- | ---- | ---- | 173.26%756M | ---- | ---- | ---- | ---- | -653.28%-1.03B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.38%1.01B | -47.67%539M | 432.62%469M | 320.73%2.64B | 131.57%1.14B | 212.24%612M | 502.34%1.03B | 38.96%-141M | -70.31%627M | 169.78%491M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 47.62%-11M | ---44M | 97.06%-1M | 55.50%-93M | 6.98%-40M | 79.81%-21M | --0 | -70.00%-34M | 54.27%-209M | 55.21%-43M |
| Net intangibles purchase and sale | 39.53%-182M | 5.03%-321M | 18.01%-296M | 9.08%-1.32B | 39.74%-320M | 5.94%-301M | -9.03%-338M | -23.21%-361M | -36.78%-1.45B | -75.25%-531M |
| Net business purchase and sale | -75.96%106M | --0 | 2.78%-35M | 105.58%405M | --0 | 3,040.00%441M | --0 | 99.49%-36M | -1,950.00%-7.26B | 103.50%11M |
| Net other investing changes | -145.45%-27M | 72.86%-19M | -200.00%-126M | 48.63%-131M | 63.64%-8M | -200.00%-11M | 69.70%-70M | -223.08%-42M | -331.82%-255M | 64.52%-22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -205.56%-114M | 5.88%-384M | 3.17%-458M | 87.56%-1.14B | 37.09%-368M | 125.23%108M | 48.94%-408M | 93.58%-473M | -420.12%-9.18B | 24.52%-585M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -389.80%-480M | 76.15%-681M | -401.89%-957M | -184.80%-3.02B | -233.45%-383M | -118.96%-98M | -1,169.29%-2.86B | -87.26%317M | -34.22%3.56B | -94.52%287M |
| Net common stock issuance | --0 | --0 | --0 | 12,027.27%2.67B | -700.00%-12M | 153.33%38M | --2.64B | -80.00%1M | 102.18%22M | 105.88%2M |
| Cash dividends paid | ---- | ---- | ---- | 84.62%-32M | --0 | ---- | 58.14%-18M | 90.97%-14M | -10.64%-208M | ---10M |
| Net other financing activities | ---- | ---- | ---- | 336.67%71M | ---- | ---- | ---- | ---- | 0.00%-30M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -700.00%-480M | -193.53%-681M | -414.80%-957M | -109.33%-312M | -230.12%-324M | -111.28%-60M | -203.57%-232M | -87.00%304M | -20.13%3.34B | -95.19%249M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.53%694M | 81.07%1.22B | 118.38%2.16B | -84.05%990M | 98.39%1.73B | 89.29%1.06B | -29.51%676M | -84.05%990M | 274.65%6.21B | -46.26%870M |
| Current changes in cash | -37.58%412M | -234.87%-526M | -205.16%-946M | 122.77%1.19B | 187.10%445M | 120.00%660M | 196.53%390M | 94.10%-310M | -214.75%-5.2B | -96.62%155M |
| Effect of exchange rate changes | ---- | 33.33%-4M | 300.00%8M | 7.14%-13M | ---- | ---- | -220.00%-6M | -166.67%-4M | -187.50%-14M | ---- |
| End cash Position | -36.27%1.1B | -31.15%694M | 81.07%1.22B | 118.38%2.16B | 118.38%2.16B | 98.39%1.73B | 80.00%1.01B | -29.51%676M | -84.05%990M | -84.05%990M |
| Free cash flow | 180.34%813M | -74.86%174M | 132.09%172M | 215.85%1.21B | 963.64%760M | 227.19%290M | 482.32%692M | 1.47%-536M | -277.04%-1.04B | 60.18%-88M |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |