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
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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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