Natuzzi S.p.A. (NTZ)

NYSE: NTZ · Real-Time Price · USD

4.15

-0.30 (-6.74%)

At close: Apr 29, 2025, 3:01 PM

4.45

7.23%

After-hours: Apr 28, 2025, 03:59 PM EDT

Natuzzi S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.16M	1.29M	4.38M	-24.91M	-33.68M	33.1M	-31.9M	-6.5M
Depreciation & Amortization	22.37M	21.65M	21.37M	24.16M	25.11M	11.06M	12.8M	13M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-11.58M	-1.22M	-4.51M	1.8M	-1.58M	7.56M	7.8M	-2.8M
Other Non-Cash Items	-7.88M	-6.54M	1.62M	-928K	492K	-44.4M	-10.9M	-600K
Deferred Income Tax	1.09M	2.27M	4.39M	4.34M	2.33M	7.43M	-1.24M	179K
Change in Working Capital	3.79M	30K	-13.01M	16.58M	17.04M	16.69M	25.1M	20.1M
Operating Cash Flow	3.21M	18.7M	500K	12.3M	4.7M	-11.3M	-4.9M	26M
Capital Expenditures	-11.82M	-9.61M	-4.99M	-2.88M	-4.72M	-8.16M	-7.5M	-6.6M
Cash Acquisitions	n/a	639K	5.25M	2.69M	1.73M	22.16M	-3.6M	-4.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.42M	4.27M	6.75M	2.48M	-315.96K	605K	-600K	200K
Investing Cash Flow	-7.88M	-4.7M	7M	2.3M	-3.3M	14.6M	-11.7M	-10.7M
Debt Repayment	-15.56M	-17.91M	-9.01M	-11.71M	-24.52M	2.65M	7.76M	-1.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-453K	n/a	-384.9K
Other Financial Acitivies	-135K	4.32M	6.99M	6.13M	315K	-453K	4.61M	-1.2M
Financial Cash Flow	-15.7M	-13.5M	-2M	-5.6M	-24.2M	2.2M	9.3M	-1.9M
Net Cash Flow	-21.15M	500K	6.1M	8.3M	-22.6M	5.4M	-10M	12.5M
Free Cash Flow	-8.61M	9.09M	-4.49M	9.43M	-18K	-19.46M	-12.4M	19.4M