Zegna
reconciliations current financial borrowings derivative financial instruments other non current financial liabilities total borrowings other financial liabilities and derivatives cash and cash equivalents other current financial assets net financial indebtedness key balance sheet items reconciliation focus on core net financial indebtedness | Zegna
Company
Deck Type
Sector
Industry
Deck date
May 2021
Slide
60 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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