Natuzzi S.p.A.

NYSE: NTZ · Real-Time Price · USD
2.73
0.00 (0.00%)
At close: Aug 15, 2025, 9:41 AM

Natuzzi S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-15.38M -16.16M 1.29M 4.38M
Depreciation & Amortization
21.19M 22.37M 21.65M 21.37M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
4.4M -11.58M -1.22M -4.51M
Other Non-Cash Items
-10.79M -7.88M -6.54M 1.62M
Deferred Income Tax
684K 1.09M 2.27M 4.39M
Change in Working Capital
6.03M 3.79M 30K -13.01M
Operating Cash Flow
1.72M 3.21M 18.7M 500K
Capital Expenditures
-7.14M -11.82M -9.61M -4.99M
Cash Acquisitions
n/a n/a 639K 5.25M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
886K 2.42M 4.27M 6.75M
Investing Cash Flow
-4.32M -7.88M -4.7M 7M
Debt Repayment
-12.61M -15.56M -17.91M -9.01M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-149K -135K 4.32M 6.99M
Financial Cash Flow
-12.76M -15.7M -13.5M -2M
Net Cash Flow
-14.58M -21.15M 500K 6.1M
Free Cash Flow
-5.41M -8.61M 9.09M -4.49M