Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Ermenegildo Zegna NV
ZGN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -235.47%-22.2M | -822.09%-36.68M | 78.13%6.14M | 9.79%3.63M | 3.29%4.7M | -38.78%16.39M | -48.87%5.08M | -24.44%3.45M | -9.34%3.31M | -47.21%4.55M |
Net income from continuing operations | -27.62%6.97M | -9.64%-933K | -27.97%2.25M | -30.33%2.44M | -16.63%3.21M | -42.70%9.62M | -117.81%-851K | -29.93%3.12M | -8.60%3.51M | 3.22%3.85M |
Operating gains losses | 506.38%191K | 440.48%143K | 78.57%-3K | -172.73%-8K | 3,050.00%59K | -102.31%-47K | -102.07%-42K | -800.00%-14K | --11K | -200.00%-2K |
Depreciation and amortization | 48.51%2.4M | 168.55%1.09M | 11.60%452K | 11.47%447K | 1.24%408K | 6.81%1.62M | 6.82%407K | 7.71%405K | 7.22%401K | 5.50%403K |
Deferred tax | -9.52%-437K | 27.01%-527K | 191.84%143K | -94.12%-99K | -85.85%46K | -65.56%-399K | -151.57%-722K | 281.48%49K | 59.84%-51K | 62.50%325K |
Other non cashItems | -328.09%-3.67M | -1,795.24%-3.18M | -17.39%-189K | 60.63%-150K | -1.35%-150K | -13.19%-858K | 52.27%-168K | 5.85%-161K | -266.35%-381K | -12.98%-148K |
Change in working capital | -4,761.89%-35.59M | -11,581.54%-37.32M | 502.56%1.41M | 203.16%424K | 62.37%-111K | -114.77%-732K | -83.44%325K | 9.54%-351K | 40.09%-411K | -107.25%-295K |
-Change in receivables | 516.96%467K | 496.08%606K | 148.03%122K | -56.03%62K | -309.74%-323K | 82.50%-112K | 48.31%-153K | -173.12%-254K | 243.88%141K | 200.65%154K |
-Change in payables and accrued expense | -4,673.39%-38.57M | -694,383.33%-41.66M | 559.49%521K | 3,790.91%1.62M | 211.07%943K | -219.35%-808K | -99.30%6K | -67.89%79K | -344.44%-44K | -92.95%-849K |
-Change in other current assets | 1,236.70%2.51M | 691.53%3.74M | 537.50%770K | -148.43%-1.26M | -282.75%-731K | -96.18%188K | -66.41%472K | 67.47%-176K | 16.17%-508K | -91.42%400K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -235.47%-22.2M | -822.09%-36.68M | 78.13%6.14M | 9.79%3.63M | 3.29%4.7M | -38.78%16.39M | -48.87%5.08M | -24.44%3.45M | -9.34%3.31M | -47.21%4.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 498.39%136.83M | 920.37%128.73M | 89.37%-1.84M | -46.51%-12.48M | 213.24%22.41M | 71.41%-34.35M | -333.72%-15.69M | 22.46%-17.29M | 72.97%-8.52M | 109.80%7.16M |
Net investment purchase and sale | 369.39%88.51M | 929.90%51.15M | 5.66%5.64M | 64.35%5.57M | 406.45%26.16M | 170.24%18.86M | -74.79%4.97M | 55.34%5.34M | -71.70%3.39M | 108.34%5.17M |
Net proceeds payment for loan | 59.78%-20.87M | 133.84%6.61M | 71.71%-6.27M | -45.26%-17.39M | -313.21%-3.81M | 45.03%-51.89M | -39.55%-19.52M | 15.47%-22.18M | 72.37%-11.97M | 116.51%1.79M |
Net PPE purchase and sale | -80.73%-3.28M | 1.58%-1.12M | -484.95%-1.21M | -106.65%-653K | -94.27%-305K | -53.77%-1.82M | -94.36%-1.14M | -7.29%-206K | -51.20%-316K | 19.49%-157K |
Net business purchase and sale | --70.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 342.35%2.23M | 185,900.00%1.86M | --0 | --0 | 1.66%367K | -77.90%503K | -100.06%-1K | -134.72%-242K | 413.33%385K | 519.77%361K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 498.39%136.83M | 920.37%128.73M | 89.37%-1.84M | -46.51%-12.48M | 213.24%22.41M | 71.41%-34.35M | -333.72%-15.69M | 22.46%-17.29M | 72.97%-8.52M | 109.80%7.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.85%-38.91M | -216.82%-55.69M | -64.99%-13.42M | 1,218.60%5.77M | 3,076.00%24.43M | 342.95%38.2M | 286.81%47.67M | 73.67%-8.14M | -120.77%-516K | -102.15%-821K |
Increase decrease in deposit | 302.59%15.24M | -203.78%-4.34M | -74.58%-12.53M | 670.67%6.67M | 11,564.22%25.43M | -3.97%-7.52M | 94.21%-1.43M | 76.14%-7.18M | -73.86%866K | -99.51%218K |
Net issuance payments of debt | -200.00%-50M | ---- | ---- | ---- | ---- | 1,100.00%50M | ---- | ---- | ---- | ---- |
Net commonstock issuance | 84.46%-106K | ---8K | --0 | 99.38%-3K | 31.16%-95K | -272.68%-682K | --0 | ---62K | ---482K | 24.59%-138K |
Cash dividends paid | -12.29%-4.04M | -49.72%-1.34M | 0.22%-896K | 0.11%-899K | 0.11%-900K | -8.71%-3.6M | -7.55%-897K | -8.45%-898K | -8.56%-900K | -10.28%-901K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.85%-38.91M | -216.82%-55.69M | -64.99%-13.42M | 1,218.60%5.77M | 3,076.00%24.43M | 342.95%38.2M | 286.81%47.67M | 73.67%-8.14M | -120.77%-516K | -102.15%-821K |
Net cash flow | ||||||||||
Beginning cash position | 30.26%87.16M | 152.53%126.52M | 88.18%135.63M | 78.29%138.71M | 30.26%87.16M | -61.98%66.91M | -33.89%50.1M | -42.07%72.08M | -48.06%77.8M | -61.98%66.91M |
Current changes in cash | 273.95%75.71M | -1.90%36.36M | 58.51%-9.12M | 46.29%-3.08M | 373.48%51.55M | 118.56%20.25M | 517.79%37.06M | 54.81%-21.98M | 77.44%-5.73M | 141.53%10.89M |
End cash position | 86.87%162.87M | 86.87%162.87M | 152.53%126.52M | 88.18%135.63M | 78.29%138.71M | 30.26%87.16M | 30.26%87.16M | -33.89%50.1M | -42.07%72.08M | -48.06%77.8M |
Free cash flow | -275.60%-25.5M | -1,070.71%-37.82M | 52.33%4.94M | -0.43%2.98M | 0.09%4.4M | -43.25%14.52M | -58.33%3.9M | -25.85%3.24M | -13.02%2.99M | -47.87%4.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |