Zegna
key overview group key gad gud | Zegna
Company
Deck Type
Sector
Industry
Deck date
September 2021
Slide
36 of 64
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reconciliations net cash flows from operating activities cash out of interest add back cash out of income taxes add back net cash flows from operating activities excluding income taxes paid and interest paid core net cash flows from operating activities excluding income taxes paid and interest paid payments proceeds from disposal of property plant and equipment payments proceeds from disposal of intangible assets payments proceeds from disposal of investment property operating disposition impact core operating disposition impact disposition impact group key cash flow items reconciliation | Zegna
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reconciliations key balance sheet items reconciliation focus on core net financial indebtedness derivative financial instruments total borrowings other financial liabilities and derivatives cash and cash equivalents derivative financial instruments other current financial assets total cash and cash equivalents other current financial assets and derivatives core net financial indebtedness group | Zegna
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reconciliations core net financial indebtedness disposition reversal disposition reversal core trade working capital disposition reversal trade working capital trade receivables key balance sheet items reconciliation trade liabilities and customer advances group | Zegna
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reconciliations core disposition reversal adjustments reconciling items financial income financial expenses exchange losses gains income loss from joint ventures and investments income taxes profit loss for the year core reconciliation group | Zegna
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