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 | 47.63%-11.32B | 2.94%59.52B | -21.61B | 36.68%57.82B | ||||||
Net income from continuing operations | ---- | ---- | 18.81%7.37B | 139.99%23.26B | ---- | ---- | ---- | --6.2B | 316.95%9.69B | ---- |
Operating gains losses | ---- | ---- | 308.29%739M | -391.02%-3.21B | ---- | ---- | ---- | --181M | -73.27%1.1B | ---- |
Depreciation and amortization | ---- | ---- | 13.11%2.22B | 14.59%8.29B | ---- | ---- | ---- | --1.96B | 16.11%7.24B | ---- |
Deferred tax | ---- | ---- | -162.12%-173M | 258.29%869M | ---- | ---- | ---- | ---66M | 15.67%-549M | ---- |
Other non cash items | ---- | ---- | 36.54%-502M | -102.16%-77M | ---- | ---- | ---- | ---791M | 2,933.33%3.57B | ---- |
Change In working capital | ---- | ---- | 26.54%-21.88B | -28.57%15.88B | ---- | ---- | ---- | ---29.79B | 13.89%22.23B | ---- |
-Change in receivables | ---- | ---- | -46.56%2.55B | 80.49%-1.06B | ---- | ---- | ---- | --4.77B | 8.07%-5.43B | ---- |
-Change in inventory | ---- | ---- | -99.56%64M | 534.20%9.89B | ---- | ---- | ---- | --14.65B | 86.36%-2.28B | ---- |
-Change in prepaid assets | ---- | ---- | 87.53%1.82B | 184.95%1.67B | ---- | ---- | ---- | --970M | 25.93%-1.96B | ---- |
-Change in payables and accrued expense | ---- | ---- | 45.38%-24.78B | -63.18%9.21B | ---- | ---- | ---- | ---45.37B | -32.97%25.01B | ---- |
-Change in other current assets | ---- | ---- | -325.35%-640M | -110.63%-199M | ---- | ---- | ---- | --284M | 132.58%1.87B | ---- |
-Change in other current liabilities | ---- | ---- | 431.10%692M | -117.06%-139M | ---- | ---- | ---- | ---209M | -82.84%815M | ---- |
-Change in other working capital | ---- | ---- | 67.59%-1.58B | -182.84%-3.49B | ---- | ---- | ---- | ---4.88B | -50.27%4.21B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.45%-6.22B | 9.09%50.74B | 47.63%-11.32B | 2.94%59.52B | 6.10%19.61B | 63.96%15B | 38.15%46.51B | -520.00%-21.61B | 36.68%57.82B | 185.63%18.49B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.23%28.41B | -10.21%-59.54B | 265.89%16.69B | 27.24%-54.03B | 4.67%-17.91B | |||||
Net PPE purchase and sale | ---- | ---- | -590.99%-2.38B | 45.57%-7.93B | ---- | ---- | ---- | ---344M | -59.75%-14.56B | ---- |
Net intangibles purchase and sale | ---- | ---- | 88.49%-324M | 4.99%-4.98B | ---- | ---- | ---- | ---2.82B | 33.15%-5.25B | ---- |
Net business purchase and sale | ---- | ---- | 110.49%70M | 94.97%-995M | ---- | ---- | ---- | ---667M | -72.09%-19.77B | ---- |
Net investment purchase and sale | ---- | ---- | 49.27%30.23B | -263.43%-43.03B | ---- | ---- | ---- | --20.25B | 73.08%-11.84B | ---- |
Net other investing changes | ---- | ---- | 204.48%816M | -0.23%-2.61B | ---- | ---- | ---- | -96.71%268M | -43.05%-2.61B | -52.74%19.17B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.18%21.73B | -36.98%-38.53B | 70.23%28.41B | -10.21%-59.54B | -252.20%-63.07B | 253.41%14.96B | 9.05%-28.13B | 265.89%16.69B | 27.24%-54.03B | 4.67%-17.91B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -693.23%-7.45B | -592.20%-5.81B | 1.26B | -93.95%1.18B | ||||||
Net issuance payments of debt | ---- | ---- | -43.29%904M | -73.71%3.11B | ---- | ---- | ---- | --1.59B | 657.39%11.84B | ---- |
Net common stock issuance | ---- | ---- | -694.96%-8.36B | -36.97%-2.5B | ---- | ---- | ---- | ---1.05B | 65.25%-1.82B | ---- |
Cash dividends paid | ---- | ---- | ---- | 48.49%-6.74B | ---- | ---- | ---- | ---- | ---13.09B | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 1,500.00%16M | -96.84%33M | ---- | ---- | ---- | --1M | 1,582.26%1.04B | ---- |
Net other financing activities | ---- | ---- | -100.28%-2M | -91.15%284M | ---- | ---- | ---- | --712M | -88.03%3.21B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.74%-1.81B | -389.57%-8.97B | -693.23%-7.45B | -592.20%-5.81B | 82.41%-745M | -211.34%-4.49B | 83.80%-1.83B | -90.11%1.26B | -93.95%1.18B | -23.58%-4.24B |
Net cash flow | ||||||||||
Beginning cash position | -7.16%92.05B | 10.09%88.92B | -6.72%79.4B | 10.98%85.12B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B | 10.98%85.12B | -15.27%76.69B | -4.35%89.79B |
Current changes in cash | -46.23%13.7B | -80.41%3.24B | 362.16%9.6B | -217.23%-5.83B | -1,109.87%-44.25B | 643.78%25.48B | 293.18%16.55B | -126.58%-3.66B | 139.96%4.97B | 76.77%-3.66B |
Effect of exchange rate changes | -3.67%-791M | -106.24%-114M | 82.09%-130M | -96.42%125M | 78.18%-213M | -142.41%-763M | -41.55%1.83B | -58.17%-726M | 332.98%3.49B | 32.08%-976M |
End cash Position | -15.27%104.95B | -7.16%92.05B | 10.09%88.92B | -6.72%79.4B | -6.72%79.4B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B | 10.98%85.12B | 10.98%85.12B |
Free cash flow | -141.45%-6.22B | 9.09%50.74B | 46.03%-14.72B | 13.18%39.51B | -104.05%-402M | 290.22%15B | 38.15%46.51B | -286.20%-27.28B | 74.33%34.91B | 464.33%9.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- | -- | -- |