Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 29.41%2.24B | -19.19%1.73B | -7.94%2.14B | 18.01%2.33B | 28.03%1.97B | 20.59%1.54B | 19.56%1.28B | -8.78%1.07B | 182.33%1.17B | -62.84%414.68M |
Other non cash items | -11.42%53.75M | 92.32%60.68M | -44.10%31.55M | -1.56%56.44M | 24.26%57.33M | 0.49%46.14M | -57.50%45.92M | 18.12%108.05M | -27.98%91.47M | 51.29%127M |
Change In working capital | 181.25%661.66M | -205.52%-814.4M | -175.03%-266.56M | 100.32%355.26M | 4.03%177.35M | -53.29%170.48M | 10.11%364.95M | -76.56%331.44M | 9,835.57%1.41B | 77.97%-14.52M |
-Change in receivables | 228.45%241.72M | -155.47%-188.19M | -468.30%-73.66M | 68.40%-12.96M | -218.59%-41.02M | 229.94%34.59M | -57.95%-26.62M | 55.39%-16.85M | -165.60%-37.78M | 258.69%57.59M |
-Change in inventory | 386.26%411.98M | 69.52%-143.92M | -129.48%-472.14M | 27.52%-205.75M | 8.10%-283.88M | -632.79%-308.91M | -61.18%57.98M | 164.57%149.37M | -159.38%-231.31M | 263.61%389.52M |
-Change in prepaid assets | 204.99%149.67M | -2.40%-142.56M | -58.21%-139.22M | -261.16%-88M | 61.46%-24.37M | -130.01%-63.22M | -130.33%-27.49M | -77.84%90.63M | 3,343.78%408.98M | -105.39%-12.61M |
-Change in other current assets | 157.97%565.29M | -220.94%-975.21M | 149.90%806.35M | -19.56%322.67M | 23.43%401.11M | 261.70%324.98M | -24,285.68%-200.98M | -97.69%831K | 684.87%35.95M | -284.91%-6.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.49%3.05B | -40.93%1.43B | -24.69%2.42B | 12.05%3.22B | 11.94%2.87B | 4.50%2.56B | 14.68%2.45B | -38.39%2.14B | 145.99%3.47B | 14.35%1.41B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.68%-327.31M | -24.08%-428.89M | -3,563.91%-345.65M | 95.55%-9.43M | 74.66%-212.12M | 11.36%-837.04M | 6.33%-944.27M | 3.51%-1.01B | 63.17%-1.04B | 34.63%-2.84B |
Net intangibles purchase and sale | -29.31%-7.72M | -18.43%-5.97M | -9.49%-5.04M | 38.05%-4.61M | -54.02%-7.43M | -944.59%-4.83M | 96.94%-462K | 27.76%-15.11M | -20.72%-20.92M | -14.66%-17.33M |
Net business purchase and sale | 17,233.33%3.12M | --18K | --0 | 118.27%7.18M | ---39.3M | --0 | -97.17%35.77M | 15,644.38%1.26B | -129.82%-8.12M | 128.51%27.24M |
Net investment purchase and sale | -5,217.49%-628.69M | 94.95%-11.82M | 86.39%-233.96M | -39.83%-1.72B | 52.72%-1.23B | -2,098.65%-2.6B | 107.32%130.14M | 106.09%62.77M | -150.93%-1.03B | -200.62%-410.8M |
Net other investing changes | -161.63%-5.3M | 178.90%8.6M | -2,280.00%-10.9M | 207.07%500K | -1,315.15%-467K | 93.40%-33K | -111.85%-500K | --4.22M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.22%-946.97M | 28.13%-416.77M | 65.91%-579.88M | -15.71%-1.7B | 56.64%-1.47B | -333.35%-3.39B | -382.73%-782.16M | 113.18%276.65M | 34.92%-2.1B | 21.01%-3.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -65.99%222.89M | 274.89%655.46M | 44.53%-374.77M | 17.98%-675.62M | -226.24%-823.7M | 151.60%652.49M | 23.61%-1.26B | 0.29%-1.66B | -929.13%-1.66B | -107.51%-161.31M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%149K | --2.55B |
Cash dividends paid | 18.61%-1.47B | -11.41%-1.81B | -18.50%-1.62B | -30.79%-1.37B | -68.99%-1.05B | -416.88%-619.4M | 28.72%-119.83M | -194.32%-168.13M | 68.82%-57.12M | -7.02%-183.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.71%-1.28B | 41.69%-1.19B | 2.01%-2.04B | -9.37%-2.08B | -5,859.08%-1.91B | 102.39%33.09M | 24.08%-1.38B | -6.19%-1.82B | -177.91%-1.72B | 11.57%2.2B |
Net cash flow | ||||||||||
Beginning cash position | -62.00%108.52M | -41.28%285.57M | -53.98%486.3M | -32.43%1.06B | -33.63%1.56B | 13.46%2.36B | 40.96%2.08B | -18.33%1.47B | 27.59%1.8B | -38.28%1.41B |
Current changes in cash | 565.04%824.07M | 11.64%-177.21M | 64.78%-200.56M | -12.58%-569.53M | 36.23%-505.87M | -377.09%-793.22M | -51.65%286.27M | 271.83%592.1M | -188.41%-344.58M | 144.62%389.75M |
Effect of exchange rate changes | -490.79%-594K | 191.02%152K | 82.42%-167K | 26.53%-950K | -258.85%-1.29M | 112.05%814K | -159.16%-6.76M | -17.67%11.42M | 3,956.14%13.87M | 110.22%342K |
End cash Position | 758.83%932M | -62.00%108.52M | -41.28%285.57M | -53.98%486.3M | -32.43%1.06B | -33.63%1.56B | 13.46%2.36B | 40.96%2.08B | -18.33%1.47B | 27.59%1.8B |
Free cash flow | 112.57%2.09B | -51.68%984.88M | -29.54%2.04B | 22.69%2.89B | 42.91%2.36B | 13.14%1.65B | 30.71%1.46B | -48.30%1.12B | 222.09%2.16B | 55.65%-1.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |