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 | -432.20%-362.1M | -807.62%-6.92B | -98.62%21.9M | -69.61%2.87B | -87.39%197.7M | -95.95%109M | -66.50%978M | -30.32%1.59B | 710.77%9.46B | 27.25%1.57B |
Other non cash items | 74.58%-33.4M | 73.94%-56.1M | 45.78%-157.5M | -167.97%-864.2M | -25.69%-227M | -167.62%-131.4M | -486.65%-215.3M | -417.83%-290.5M | -313.46%-322.5M | -2,308.00%-180.6M |
Change In working capital | -87.11%58.5M | -70.38%128.4M | -10.60%164.5M | 744.05%730.1M | -382.06%-341.3M | 16.74%453.9M | 655.77%433.5M | 219.87%184M | 110.62%86.5M | 91.20%-70.8M |
-Change in receivables | -44.89%202.8M | -155.25%-12.1M | 235.41%172.1M | 226.86%162M | -283.27%-100.8M | -53.29%368M | 104.08%21.9M | 63.90%-127.1M | 85.87%-127.7M | 95.49%-26.3M |
-Change in inventory | 34.59%-117.6M | -306.52%-180.9M | 94.82%221.9M | 46.15%-181.8M | 70.80%-71.4M | -569.45%-179.8M | 68.79%-44.5M | 916.96%113.9M | -248.33%-337.6M | -1,774.66%-244.5M |
-Change in other current assets | -108.43%-700K | -83.50%1.7M | -30.00%11.2M | 124.07%11.7M | 72.41%-22.9M | -15.31%8.3M | 117.05%10.3M | -81.18%16M | -213.29%-48.6M | -1,052.78%-83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.32%6.4M | -134.44%-91.4M | -74.62%471.9M | -84.18%1.75B | -175.02%-1.32B | -72.79%941.3M | -91.91%265.4M | -26.95%1.86B | 564.87%11.04B | 82.03%1.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 10.58%-844.9M | -8.49%-976.5M | -26.14%-1.23B | -49.41%-3.9B | -40.96%-1.08B | -43.58%-944.9M | -41.99%-900.1M | -76.47%-978.7M | -64.08%-2.61B | -86.03%-766.8M |
Net intangibles purchase and sale | 21.74%-10.8M | 23.95%-20M | -196.52%-34.1M | -281.47%-88.5M | -504.92%-36.9M | -11.29%-13.8M | -1,361.11%-26.3M | -296.55%-11.5M | -132.00%-23.2M | -84.85%-6.1M |
Net investment purchase and sale | 61,030.00%611.3M | -1,650.00%-12.4M | -396.43%-13.9M | 100.02%1M | 100.13%2M | 100.05%1M | 100.11%800K | 74.07%-2.8M | -22,876.09%-4.23B | -28,467.92%-1.51B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.04%-229.4M | -18.04%-992.1M | -36.67%-1.26B | 44.45%-3.72B | 51.57%-1.07B | 66.13%-883.5M | 35.79%-840.5M | -63.90%-921.3M | -312.80%-6.69B | -425.55%-2.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -204.02%-160.3M | 739.92%676.4M | 49.65%-92.9M | 121.97%126.5M | 464.73%262.6M | 721.37%154.1M | 6.95%-105.7M | 61.88%-184.5M | -534.25%-575.9M | 194.90%46.5M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20M | ---- |
Net other financing activities | --0 | --0 | -66.67%800K | -73.47%1.3M | 99.50%-100K | -115.69%-800K | ---200K | --2.4M | -2.00%4.9M | -1,775.00%-20.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -436.97%-256.1M | 403.98%595.8M | 35.35%-167.5M | 78.27%-177.9M | 1,158.95%201.2M | 185.39%76M | -25.16%-196M | 53.24%-259.1M | -142.15%-818.7M | 83.30%-19M |
Net cash flow | ||||||||||
Beginning cash position | -73.68%1.25B | -68.53%1.74B | -44.38%2.69B | 272.20%4.84B | -8.19%4.88B | 4.36%4.74B | 102.21%5.52B | 272.20%4.84B | -18.63%1.3B | 511.87%5.32B |
Current changes in cash | -458.07%-479.1M | 36.75%-487.7M | -240.58%-954.7M | -160.64%-2.15B | -365.40%-2.19B | -82.46%133.8M | -142.46%-771.1M | -52.49%679.1M | 1,290.84%3.54B | -208.90%-470M |
Effect of exchange rate changes | -118.52%-500K | 123.08%300K | 150.00%100K | -1,600.00%-1.5M | 68.60%-2.7M | -63.51%2.7M | -159.09%-1.3M | 77.78%-200K | 125.00%100K | -1,128.57%-8.6M |
End cash Position | -84.24%769.2M | -73.68%1.25B | -68.53%1.74B | -44.38%2.69B | -44.38%2.69B | -8.19%4.88B | 4.36%4.74B | 102.21%5.52B | 272.20%4.84B | 272.20%4.84B |
Free cash flow | -4,008.70%-850.5M | -67.15%-1.11B | -191.78%-797.4M | -126.85%-2.26B | -348.31%-2.44B | -100.74%-20.7M | -125.02%-661.7M | -56.22%868.8M | 15,170.73%8.4B | 78.99%983.2M |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |