Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.30%1.32B | -58.41%632.9M | 1.06%501.18M | 91.10%1.52B | 495.94M | -38.18%796.35M | 25.15%1.29B | 63.82%1.03B | -8.43%628.38M | 1.65%686.25M |
Net income from continuing operations | 3.03%1B | -25.61%971.59M | -32.82%304.21M | 275.66%1.31B | --452.86M | -186.08%-743.52M | 7.47%863.76M | 5.50%803.75M | 27.42%761.86M | 13.60%597.89M |
Operating gains losses | 71.83%-6.21M | 89.74%-22.04M | 37.42%-5.51M | -209.83%-214.8M | ---8.8M | 11.82%-69.33M | -73.23%-78.62M | 48.66%-45.38M | -402.32%-88.39M | 16.77%-17.6M |
Depreciation and amortization | 1.36%158.08M | 6.41%155.97M | 66.27%40.36M | 48.87%146.57M | --24.27M | -6.62%98.45M | 14.25%105.43M | 12.59%92.28M | 33.67%81.96M | 78.16%61.32M |
Deferred tax | ---- | ---- | -280.70%-1.29M | ---- | --715K | -7.96%-67.33M | -53.12%-62.36M | -140.61%-40.73M | -34.71%-16.93M | -61.72%-12.57M |
Other non cash items | -17.91%78.21M | 11.19%95.28M | 13.93%23.18M | -48.09%85.7M | --20.34M | -21.26%165.09M | 123.53%209.66M | 135.81%93.8M | -309.42%-261.96M | 205.68%125.09M |
Change In working capital | 105.15%26.26M | -809.88%-509.78M | 581.86%169.78M | 232.17%71.81M | --24.9M | 15.80%-54.34M | -989.07%-64.53M | -87.06%7.26M | 138.20%56.11M | -175.77%-146.88M |
-Change in receivables | -68.74%94.63M | 197.69%302.66M | 266.49%331.78M | -51.61%-309.8M | ---199.28M | -437.16%-204.34M | 138.67%60.61M | -2.89%-156.72M | 13.41%-152.31M | -25.07%-175.89M |
-Change in payables and accrued expense | 58.34%-142.06M | -217.42%-341.01M | -108.07%-19.54M | 77.15%290.41M | --242.14M | 496.19%163.94M | -151.25%-41.38M | 114.41%80.74M | -33.33%37.66M | -68.70%56.48M |
-Change in other current assets | 119.86%35M | -627.49%-176.25M | 128.10%6.4M | 125.89%33.41M | ---22.76M | -320.68%-129.03M | 227.31%58.47M | 119.12%17.86M | -260.68%-93.42M | -29.23%-25.9M |
-Change in other current liabilities | 178.67%94.47M | -143.01%-120.08M | -891.93%-141.08M | 67.53%279.19M | --17.82M | 1,146.17%166.65M | -112.88%-15.93M | -20.79%123.7M | 691.73%156.18M | -112.98%-26.39M |
-Change in other working capital | 68.15%-55.77M | 20.91%-175.1M | 40.23%-7.78M | -329.53%-221.39M | ---13.01M | 59.19%-51.54M | -116.52%-126.3M | -154.01%-58.33M | 335.02%108M | 184.78%24.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.30%1.32B | -58.41%632.9M | 1.06%501.18M | 91.10%1.52B | --495.94M | -38.18%796.35M | 25.15%1.29B | 63.82%1.03B | -8.43%628.38M | 1.65%686.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -432.68%-247.14M | 102.89%74.29M | 113.56%9.34M | -829.50%-2.57B | -68.87M | 293.71%352.58M | 54.00%-182.01M | 52.55%-395.68M | 5.65%-833.86M | -16.37%-883.79M |
Net PPE purchase and sale | -151.83%-157.92M | 97.19%-62.71M | 64.85%-4.13M | -4,224.79%-2.23B | ---11.76M | 20.99%-51.62M | 49.05%-65.33M | 16.04%-128.22M | -50.65%-152.71M | 25.62%-101.37M |
Net business purchase and sale | -82.38%-14.74M | -1,753.67%-8.08M | -409.31%-23.42M | -100.34%-436K | --7.57M | 3.53%128.91M | 122.26%124.51M | -87.79%-559.36M | -54.82%-297.86M | -133.00%-192.39M |
Net investment purchase and sale | -1,192.02%-234.98M | -147.14%-18.19M | 166.40%10.85M | -116.67%-7.36M | ---16.33M | 130.60%44.15M | -200.99%-144.27M | 164.00%142.85M | -1,256.84%-223.19M | 103.92%19.29M |
Net other investing changes | -1.70%160.5M | 149.19%163.27M | 153.88%26.05M | -243.60%-331.93M | ---48.35M | 338.49%231.15M | -165.03%-96.92M | 193.10%149.05M | 73.73%-160.1M | -1,162.49%-609.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -432.68%-247.14M | 102.89%74.29M | 113.56%9.34M | -829.50%-2.57B | ---68.87M | 293.71%352.58M | 54.00%-182.01M | 52.55%-395.68M | 5.65%-833.86M | -16.37%-883.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -185.49%-199.84M | 145.56%233.76M | 97.78%-12.06M | -38.15%-513.12M | -542.96M | -168.36%-371.42M | 394.71%543.31M | 113.87%109.83M | -179.61%-791.79M | 114.93%994.64M |
Net common stock issuance | --0 | 166.33%247.02M | 100.19%694K | -32.23%-372.38M | ---371.11M | ---281.61M | --0 | --0 | -148.28%-31.29M | 71.74%-12.6M |
Cash dividends paid | ---177.5M | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -99.80%3K | -86.57%1.49M | ---- | -66.70%11.11M | ---- | 5.32%33.37M | -30.96%31.69M | 133.07%45.9M | 333.84%19.69M | 4.32%4.54M |
Net other financing activities | -51.46%-22.34M | 90.29%-14.75M | 92.58%-12.75M | -23.28%-151.86M | ---171.85M | -124.08%-123.18M | 700.30%511.63M | 108.19%63.93M | -177.81%-780.19M | 2,782.81%1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -185.49%-199.84M | 145.56%233.76M | 97.78%-12.06M | -38.15%-513.12M | ---542.96M | -168.36%-371.42M | 394.71%543.31M | 113.87%109.83M | -179.61%-791.79M | 114.93%994.64M |
Net cash flow | ||||||||||
Beginning cash position | 29.95%4.43B | -32.06%3.41B | -32.06%3.41B | 14.31%5.02B | --5.02B | 62.34%4.39B | 41.95%2.71B | -36.09%1.91B | 39.81%2.98B | 21.85%2.13B |
Current changes in cash | -7.40%871.34M | 160.19%940.95M | 530.09%498.47M | -301.07%-1.56B | ---115.9M | -52.86%777.52M | 121.85%1.65B | 174.56%743.53M | -225.11%-997.26M | 110.62%797.09M |
Effect of exchange rate changes | -40.66%48.1M | 273.51%81.05M | -121.17%-3.18M | 68.59%-46.71M | --15M | -493.39%-148.75M | -32.84%37.81M | 170.83%56.3M | -251.43%-79.49M | 1,127.43%52.5M |
End cash Position | 20.73%5.35B | 29.95%4.43B | -20.60%3.91B | -32.06%3.41B | --4.92B | 14.31%5.02B | 62.34%4.39B | 41.95%2.71B | -36.09%1.91B | 39.81%2.98B |
Free cash flow | 103.51%1.16B | 176.09%570.19M | 2.66%497.05M | -200.62%-749.38M | --484.18M | -39.10%744.74M | 35.70%1.22B | 89.45%901.16M | -18.67%475.67M | 8.54%584.88M |
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 | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion |