Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (FY)Dec 31, 2013 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 377.19%209.4M | 74.75%-75.54M | -104.54%-299.2M | 35.68%-146.28M | -102.73%-227.42M | 37.22%-112.18M | -109.77%-178.68M | 199.09%1.83B | -18.07%-1.85B | 31.32%-1.56B |
Other non cash items | -0.92%51.06M | 30.00%51.53M | -17.72%39.64M | -9.34%48.18M | -5.48%53.14M | 22.21%56.22M | -30.17%46M | -40.19%65.87M | -35.14%110.14M | 26.52%169.82M |
Change In working capital | 205.01%17.53M | 82.84%-16.7M | -708.50%-97.31M | 122.81%15.99M | -142.89%-70.12M | 151.87%163.5M | -2,219.77%-315.19M | -110.74%-13.59M | 692.62%126.46M | -92.98%15.96M |
-Change in receivables | -122.28%-14.67M | 385.70%65.88M | 60.74%-23.06M | -535.89%-58.73M | -166.62%-9.24M | 107.16%13.86M | -10,407.82%-193.68M | -81.17%1.88M | 204.92%9.98M | -94.60%3.27M |
-Change in inventory | 104.05%26K | 93.76%-642K | -3,361.62%-10.28M | -128.31%-297K | --1.05M | --0 | 124.33%2.18M | 498.77%970K | -96.11%162K | 139.67%4.16M |
-Change in prepaid assets | 134.22%26.43M | -21.86%-77.23M | -220.13%-63.37M | 177.30%52.75M | -145.77%-68.24M | 220.12%149.09M | -1,287.25%-124.12M | 32.90%-8.95M | 61.48%-13.33M | -127.36%-34.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.33%-31.72M | 84.57%-16.41M | -206.14%-106.34M | 69.98%-34.74M | -174.34%-115.72M | 143.26%155.66M | -454.82%-359.8M | 70.59%-64.85M | 15.35%-220.5M | -205.51%-260.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -6,599.25%-44.62M | 28.31%-666K | 52.99%-929K | 46.39%-1.98M | -2,000.00%-3.69M | 121.72%194K | 97.14%-893K | 61.39%-31.18M | 59.90%-80.76M | 34.82%-201.41M |
Net intangibles purchase and sale | --0 | -18.39%-206K | 8.42%-174K | 38.31%-190K | 33.19%-308K | 64.10%-461K | 77.26%-1.28M | 79.55%-5.65M | -8.73%-27.61M | ---25.39M |
Net business purchase and sale | --0 | 3,417.13%21.3M | 75.08%-642K | 95.80%-2.58M | 39.82%-61.38M | ---102.01M | --0 | ---3.61M | --0 | 16.98%-255.16M |
Net investment purchase and sale | -419.52%-13.98M | --4.38M | --0 | ---- | --4.67M | --0 | ---- | 488.97%17.49M | ---4.5M | --0 |
Net other investing changes | ---- | ---- | ---- | ---559K | ---- | ---- | ---- | ---- | 152.37%41.11M | -127.32%-78.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -334.79%-58.47M | 1,559.67%24.9M | 32.06%-1.71M | 95.80%-2.51M | 40.46%-59.85M | -304.96%-100.51M | 166.82%49.04M | -5.15%-73.39M | 87.48%-69.8M | -70.38%-557.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -161.27%-12.32M | -26.27%20.11M | 353.10%27.27M | ---10.78M | --0 | ---- | ---- | -95.43%3.58M | 421.54%78.28M | -115.75%-24.34M |
Net common stock issuance | --98.94M | --0 | ---- | ---- | ---- | ---- | 127.00%417M | 122.67%183.7M | -88.21%82.5M | --700M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 530.18%426.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 423.73%83.06M | -37.20%15.86M | 322.40%25.25M | ---11.36M | --0 | ---- | 127.43%415.49M | 13.63%182.69M | -85.40%160.78M | 1,891.45%1.1B |
Net cash flow | ||||||||||
Beginning cash position | 43.11%84.97M | -57.43%59.37M | -25.98%139.48M | -48.93%188.44M | 22.30%368.95M | 48.37%301.67M | 30.27%203.32M | -46.66%156.07M | 1,738.72%292.6M | -69.36%15.91M |
Current changes in cash | -129.26%-7.13M | 129.42%24.35M | -70.35%-82.79M | 72.32%-48.6M | -418.33%-175.57M | -47.34%55.15M | 135.65%104.74M | 134.32%44.45M | -145.75%-129.52M | 1,229.03%283.09M |
Effect of exchange rate changes | 55.08%1.92M | 77.91%1.24M | 296.34%697K | 92.82%-355K | -140.77%-4.95M | 289.70%12.13M | -328.07%-6.4M | 140.04%2.8M | -9.23%-7M | 41.40%-6.41M |
End cash Position | -6.12%79.76M | 48.07%84.97M | -58.86%57.38M | -25.98%139.48M | -48.93%188.44M | 22.30%368.95M | 48.37%301.67M | 30.27%203.32M | -46.66%156.07M | 1,738.72%292.6M |
Free cash flow | -221.02%-76.34M | 77.87%-23.78M | -187.18%-107.44M | 68.75%-37.41M | -177.64%-119.72M | 142.60%154.19M | -255.16%-361.99M | 69.12%-101.92M | 32.53%-330.07M | -460.01%-489.22M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |