Zegna
reconciliations cash out of financial interest add back excluding cash out for income addition disposal of intangible assets with a finite useful life disposition impact core operating payment of lease liabilities disposition impact core payment of lease liabilities adjusted operating cash flow disposition impact core adjusted operating cash flow key cash flow items reconciliation | Zegna
Company
Deck Type
Sector
Industry
Deck date
May 2021
Slide
61 of 66
Similar slides by Zegna
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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
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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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operating profit exceptional items depreciation repayment of lease liabilities net of lease interest increase in stocks other working capital movements net cash inflow from operating activities net taxation net funding interest capital expenditure development net proceeds from disposals free cash outflow inflow net acquisition investments net of cash acquired shares issued in the period divestment of non controlling interests net dividends received paid net cash generation to to milt | JD Sports
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working capital fluctuations impact operating cash flow | Acast
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operating profit exceptional items depreciation repayment of lease liabilities lease interest increase in stocks other working capital movements net cash inflow from operating activities net taxation net funding costs capital expenditure bespoke development net proceeds from disposals free cash flow net acquisition investments debt acquired subsidiary shares issued to non controlling interests group dividends dividends to non controlling interests in subsidiaries net cash generation year to year to | JD Sports
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operating profit exceptional items depreciation repayment of lease liabilities lease interest decrease increase in stocks other working capital movements net cash inflow from operating activities net taxation net funding interest capital expenditure bespoke development net proceeds from disposals free cash flow net acquisition investments debt acquired dividends to non controlling interests in subsidiaries net cash generation to to | JD Sports
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