Zegna
group core net financial indebtedness a a a indebtedness including impact from lease liabilities | Zegna
Company
Deck Type
Sector
Industry
Deck date
May 2021
Slide
51 of 66
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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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