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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2021,
Ermenegildo Zegna NV paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It received€0 Mil on other financial activities.
In all, Ermenegildo Zegna NVearned€0 Mil on financial activities for the
three
months ended in Sep. 2021.
Ermenegildo Zegna NV (FRA:JN0) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ermenegildo Zegna NV's issuance of stock for the
three
months ended in Sep. 2021 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ermenegildo Zegna NV's repurchase of stock for the
three
months ended in Sep. 2021 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ermenegildo Zegna NV's net issuance of debt for the
three
months ended in Sep. 2021 was €0 Mil.
Ermenegildo Zegna NV received€0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ermenegildo Zegna NV's net issuance of preferred for the
three
months ended in Sep. 2021 was € Mil.
Ermenegildo Zegna NV paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ermenegildo Zegna NV's cash flow for dividends for the
three
months ended in Sep. 2021 was €0 Mil.
Ermenegildo Zegna NV received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ermenegildo Zegna NV's other financing for the
three
months ended in Sep. 2021 was €0 Mil.
Ermenegildo Zegna NV received€0 Mil on other financial activities.
Ermenegildo Zegna NV Cash Flow from Financing Related Terms
Ermenegildo Zegna NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ermenegildo Zegna NV's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ermenegildo Zegna NV Cash Flow from Financing Chart
Ermenegildo Zegna NV Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ermenegildo Zegna NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €349 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €349 Mil mean?
Ermenegildo Zegna NV (FRA:JN0) has a Cash Flow from Financing of €349 Mil as of Sep. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Cash Flow from Financing too high?
Ermenegildo Zegna NV's current Cash Flow from Financing is €349 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Cash Flow from Financing compare to PVH and KTB?
Ermenegildo Zegna NV's Cash Flow from Financing of €349 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Cash Flow from Financing is €349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermenegildo Zegna NV stock overvalued right now?
Based on GuruFocus' analysis, Ermenegildo Zegna NV (FRA:JN0) is currently considered Significantly Undervalued. The stock's GF Value™ is €39.20, compared to a current price of €10.64 — trading 72.9% below its estimated fair value. The current Cash Flow from Financing is €349 Mil. Ermenegildo Zegna NV's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ermenegildo Zegna NV (FRA:JN0), the current Cash Flow from Financing is €349 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ermenegildo Zegna NV (FRA:JN0) Overvalued in 2026?
Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be undervalued.
The current stock price of €10.64 is trading 72.9% below its estimated GF Value™ of €39.20.
GuruFocus considers Ermenegildo Zegna NV to be Significantly Undervalued.
Key valuation signals for FRA:JN0:
Cash Flow from Financing: €349 Mil
GF Value™: €39.20 vs. price of €10.64 (72.9% below fair value)
No single metric tells the full story. See the FRA:JN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.
84GF Score
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