Zegna
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
Company
Deck Type
Sector
Industry
Deck date
September 2021
Slide
57 of 64
Similar slides by Zegna
See diffirences between slides (animation)
Investor Presentation
September 2021
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
Investor Presentation
September 2021
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
Investor Presentation
September 2021
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
Investor Presentation
September 2021
reconciliations segment core segment adjustments reconciling items financial income exchange losses gains impairment of equity investments income taxes profit loss for the year core reconciliation group or | Zegna
Related slides by other companies
Lanvin
Investor Presentation
May 2023
improved working capital efficiency | Lanvin
Hugo Boss
Investor Presentation
March 2024
trade net working capital boss | Hugo Boss
Hugo Boss
Investor Day
August 2023
trade net working capital boss | Hugo Boss
Delivery Hero
Results
August 2024
positive cash development in me | Delivery Hero
Other recent decks by Zegna
See all presentations (14 decks)
Results
April 2024
Results
January 2024
Investor Day
December 2023
Results
October 2023
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights