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 | 37.02%14.41B | 55.97%10.52B | -42.94%6.74B | -3.82%11.82B | 113.90%12.29B | 485.55%5.75B | -65.34%981.25M | 47.85%2.83B | -41.30%1.92B | 23.90%3.26B |
Net income from continuing operations | 29.94%8.2B | 34.50%6.31B | -20.72%4.69B | 48.49%5.92B | 86.85%3.99B | 12.74%2.13B | -5.03%1.89B | 32.08%1.99B | 100.47%1.51B | 134.29%752.59M |
Operating gains losses | 82.94%-85.26M | -210.71%-499.69M | 79.21%-160.82M | -362.67%-773.52M | -16.04%-167.19M | -284.16%-144.08M | -145.74%-37.51M | -4.39%81.99M | 36.30%85.75M | 19,317.28%62.91M |
Depreciation and amortization | 7.58%1.52B | 12.22%1.41B | 10.56%1.26B | 19.86%1.14B | 6.83%950.51M | -20.36%889.73M | 10.33%1.12B | 73.44%1.01B | 61.77%583.83M | 548.20%360.9M |
Deferred tax | 129.76%115.51M | 133.07%50.28M | -46.70%-152.02M | -237.84%-103.62M | 73.49%-30.67M | ---115.71M | ---- | ---- | ---- | ---- |
Other non cash items | -67.78%81.15M | -12.36%251.83M | -23.69%287.34M | 24.65%376.52M | --302.06M | ---- | -83.39%5.95M | 135.98%35.82M | -7.17%-99.57M | -379.56%-92.91M |
Change In working capital | 213.12%3.45B | 248.46%1.1B | -120.82%-741.44M | -29.17%3.56B | 200.17%5.03B | 153.72%1.67B | -157.41%-3.12B | -38.87%-1.21B | -151.05%-872.15M | -14.22%1.71B |
-Change in receivables | 46.36%-218.66M | -967.98%-407.68M | -97.15%46.97M | -67.66%1.65B | 141,685.83%5.1B | 100.09%3.6M | -74.79%-3.92B | -63.33%-2.24B | -136.75%-1.37B | -1,224.79%-580.42M |
-Change in inventory | -58.67%601.44M | 58.61%1.46B | 274.01%917.38M | 79.92%-527.2M | -999.95%-2.63B | 113.02%291.78M | -227.06%-2.24B | 46.16%-685.02M | 40.24%-1.27B | -125.60%-2.13B |
-Change in payables and accrued expense | 509.75%3.19B | 130.74%523.51M | -165.64%-1.7B | -16.64%2.59B | 47.98%3.11B | -40.26%2.1B | 231.60%3.52B | -19.07%1.06B | -66.77%1.31B | 55.05%3.95B |
-Change in other current assets | --0 | 136.08%8.87M | ---24.58M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 59.94%-127.5M | -0.69%-318.31M | 13.44%-316.14M | -19.01%-365.21M | ---306.87M | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 99.59%-661K | -147.58%-160.75M | 61.92%337.83M | 181.86%208.64M | 64.78%-254.86M | -52.38%-723.58M | -172.32%-474.86M | 41.98%656.58M | -1.52%462.45M | 8.51%469.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.02%14.41B | 55.97%10.52B | -42.94%6.74B | -3.82%11.82B | 113.90%12.29B | 485.55%5.75B | -65.34%981.25M | 47.85%2.83B | -41.30%1.92B | 23.90%3.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -591.86%-5.16B | 145.10%1.05B | 65.25%-2.33B | 18.75%-6.7B | -23.11%-8.24B | -229.32%-6.69B | -21.79%-2.03B | 43.18%-1.67B | 30.94%-2.94B | -119.04%-4.25B |
Net PPE purchase and sale | 17.58%-1.97B | -2.17%-2.39B | -20.99%-2.34B | 40.92%-1.93B | -30.02%-3.27B | -14.91%-2.51B | -11.99%-2.19B | 10.48%-1.95B | -37.39%-2.18B | -1,124.16%-1.59B |
Net intangibles purchase and sale | -356.01%-3.06B | 20.61%-671.82M | -2,343.11%-846.25M | 96.45%-34.64M | 9.21%-974.5M | -289.17%-1.07B | 66.28%-275.81M | 58.94%-817.86M | -1,466.43%-1.99B | ---127.16M |
Net business purchase and sale | 57.97%-281.13M | -116.79%-668.81M | 80.82%-308.51M | 52.06%-1.61B | -248.15%-3.36B | -268.55%-963.7M | 0.20%-261.48M | 57.11%-262.01M | 48.70%-610.84M | ---1.19B |
Net investment purchase and sale | -109.99%-393.39M | 126.69%3.94B | 147.31%1.74B | -376.11%-3.67B | 60.34%-770.77M | -369.14%-1.94B | -38.16%722.02M | -36.79%1.17B | 240.68%1.85B | 26.24%-1.31B |
Net other investing changes | -35.15%545.9M | 247.51%841.82M | -203.82%-570.67M | 324.29%549.66M | 165.18%129.55M | -588.80%-198.74M | -114.60%-28.85M | 14,486.20%197.64M | 104.04%1.36M | -4.64%-33.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -591.86%-5.16B | 145.10%1.05B | 65.25%-2.33B | 18.75%-6.7B | -23.11%-8.24B | -229.32%-6.69B | -21.79%-2.03B | 43.18%-1.67B | 30.94%-2.94B | -119.04%-4.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.27%-6.15B | -9,380.49%-5.57B | -182.11%-58.79M | 99.67%-20.84M | -1,165.94%-6.26B | -91.81%586.97M | 1,923.79%7.17B | 27.08%-393.13M | -114.00%-539.13M | 570.94%3.85B |
Net issuance payments of debt | -324.09%-1.21B | -47.19%541.03M | 1,262.01%1.02B | 98.52%-88.17M | -1,050.98%-5.98B | -61.81%628.4M | 1,832.22%1.65B | -200.00%-95M | -97.52%95M | --3.84B |
Net common stock issuance | 18.39%-5.11B | -222.76%-6.26B | ---1.94B | --0 | --0 | ---- | 2,997.62%5.61B | 70.22%-193.62M | ---650.2M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 46,806.59%419.81M | 201.35%895K | -92.48%297K | -33.88%3.95M | 3.86%5.97M | -9.11%5.75M | -42.26%6.32M | -13.00%10.95M |
Net other financing activities | 20.98%173.34M | -67.11%143.28M | 555.84%435.69M | 123.64%66.43M | -519.30%-281.03M | 50.73%-45.38M | 16.47%-92.1M | -1,231.99%-110.26M | 92.00%9.74M | --5.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.27%-6.15B | -9,380.49%-5.57B | -182.11%-58.79M | 99.67%-20.84M | -1,165.94%-6.26B | -91.81%586.97M | 1,923.79%7.17B | 27.08%-393.13M | -114.00%-539.13M | 570.94%3.85B |
Net cash flow | ||||||||||
Beginning cash position | 34.55%23.1B | 34.03%17.17B | 65.97%12.81B | -23.10%7.72B | -1.80%10.04B | 148.74%10.22B | 23.62%4.11B | -30.61%3.32B | 136.43%4.79B | 161.29%2.03B |
Current changes in cash | -48.16%3.11B | 37.53%6B | -14.60%4.36B | 331.28%5.1B | -511.22%-2.21B | -105.90%-361.1M | 695.35%6.12B | 149.27%769.28M | -154.57%-1.56B | 126.10%2.86B |
Effect of exchange rate changes | 235.49%85.79M | -10,998.80%-63.32M | 104.64%581K | 88.83%-12.53M | -163.13%-112.11M | 3,033.20%177.58M | -138.05%-6.05M | -83.25%15.91M | 198.00%94.99M | -555.23%-96.93M |
End cash Position | 13.82%26.3B | 34.55%23.1B | 34.03%17.17B | 65.97%12.81B | -23.10%7.72B | -1.80%10.04B | 148.74%10.22B | 23.62%4.11B | -30.61%3.32B | 136.43%4.79B |
Free cash flow | 23.82%9.18B | 134.27%7.42B | -66.84%3.17B | 19.17%9.55B | 272.21%8.01B | 244.25%2.15B | -3,350.77%-1.49B | 102.03%45.91M | -246.12%-2.26B | -38.12%1.55B |
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 with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |