Natuzzi S.p.A. (NTZ)
4.72
-0.07 (-1.50%)
At close: Jan 15, 2025, 10:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -16.16M | 1.29M | 4.38M | -24.91M | -33.68M | 33.10M | -31.90M | -6.50M | -16.48M | -49.40M | -68.60M | -26.10M | -18.88M | -11.10M | -17.70M | -61.94M | -62.75M | 12.34M | -14.61M | 18.34M | 37.24M | 91.52M | 75.30M | 78.79M | 82.48M | 77.17M | 53.64M | 62.19M | 47.03M | 38.49M | 33.07M |
| Depreciation & Amortization | 22.37M | 21.65M | 21.37M | 24.16M | 25.11M | 11.06M | 12.80M | 13.00M | 13.73M | 14.20M | 16.60M | 17.00M | 18.80M | 23.40M | 26.80M | 31.09M | 30.38M | 30.28M | 33.02M | 34.04M | 27.17M | 16.88M | 13.49M | 10.65M | 9.94M | 13.22M | 11.27M | 9.96M | 7.72M | 6.69M | 4.12M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.80M | -1.58M | 7.56M | 7.80M | -2.80M | -8.10M | 31.90M | 200.00K | -8.90M | -1.00M | 2.60M | -5.00M | -5.12M | 1.10M | 10.27M | -188.28K | 29.31M | -26.40M | -19.08M | -7.87M | 4.26M | -27.83M | -10.83M | -8.64M | 7.71M | -5.07M | -19.24M | -14.16M |
| Other Non-Cash Items | -7.88M | -6.54M | 1.62M | -928.00K | 492.00K | -44.40M | -10.90M | -600.00K | -965.00K | -15.50M | 18.20M | -400.00K | -19.40M | 100.00K | -5.00M | 4.90M | 13.47M | -11.54M | 1.69K | 3.79M | 6.60M | 952.97 | 8.99M | -1.06M | 6.96M | 85.27K | 181.82K | 80.35K | 1.09M | -81.55K | 179.24K |
| Deferred Income Tax | 1.09M | 2.27M | 4.39M | 4.34M | 2.33M | 7.43M | -1.24M | 179.00K | -23.00K | -200.00K | 200.00K | 200.00K | 400.00K | -400.00K | 3.70M | -3.11M | 8.48M | -2.06M | -6.30M | -650.63K | 798.00K | 401.20K | n/a | 1.06M | -1.99M | -596.86K | -2.09M | -241.04K | 545.94K | -897.01K | 358.48K |
| Change in Working Capital | 3.79M | 30.00K | -13.01M | 16.58M | 17.04M | 16.69M | 25.10M | 20.10M | 14.08M | 10.70M | 22.60M | 4.10M | -4.80M | -9.90M | 26.40M | -14.95M | -5.84M | 25.71M | -1.73M | 12.68M | -33.63M | -15.26M | -22.48M | -15.97M | -25.84M | -6.31M | -21.36M | 3.13M | -4.37M | -36.45M | -19.36M |
| Operating Cash Flow | 3.21M | 18.70M | 500.00K | 12.30M | 4.70M | -11.30M | -4.90M | 26.00M | 10.27M | -36.20M | -2.20M | -8.20M | -19.80M | 1.60M | 32.00M | -32.00M | -15.42M | 62.18M | 23.13M | 68.21M | 38.17M | 97.70M | 75.30M | 76.66M | 71.55M | 87.40M | 46.18M | 79.22M | 52.02M | 11.17M | 18.37M |
| Capital Expenditures | -11.82M | -9.61M | -4.99M | -2.88M | -4.72M | -8.16M | -7.50M | -6.60M | -3.66M | -7.50M | -8.30M | -8.00M | -19.00M | -17.90M | -9.20M | -11.88M | -21.48M | -15.56M | -20.90M | -51.92M | -53.65M | -68.71M | -68.56M | -27.68M | -9.94M | -14.50M | -41.73M | -19.20M | -11.39M | -9.54M | -7.71M |
| Acquisitions | n/a | 639.00K | 5.25M | 2.69M | 1.73M | 22.16M | -3.60M | -4.30M | 201.00K | 292.00K | -43.00K | -200.00K | n/a | n/a | -1.04M | 2.26M | -230.45K | -250.04K | -1.98M | n/a | n/a | n/a | n/a | n/a | 993.79K | n/a | n/a | 482.08K | 467.95K | 244.64K | 627.35K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.77M | -9.46M | n/a | -38.00M | -26.13M | -17.21M | -39.07M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.64K | 952.97 | n/a | n/a | 44.72M | 2.81M | n/a | 38.97M | 14.19M | 17.53M | 21.42M |
| Other Investing Acitivies | 2.42M | 4.27M | 6.75M | 2.48M | -315.96K | 605.00K | -600.00K | 200.00K | 3.44M | 12.01M | 43.00K | 1.70M | 46.90M | 200.00K | 3.14M | -3.92M | -4.46M | -1.90M | 1.92M | 14.87M | 3.87M | 10.17M | 1.12M | n/a | -993.79K | 255.80K | 63.27M | -9.96M | -1.01M | -6.03M | -268.86K |
| Investing Cash Flow | -7.88M | -4.70M | 7.00M | 2.30M | -3.30M | 14.60M | -11.70M | -10.70M | -19.00K | 4.80M | -8.30M | -6.50M | 27.90M | -17.70M | -7.10M | -13.54M | -26.17M | -17.71M | -20.97M | -37.05M | -49.75M | -58.54M | -67.43M | -27.68M | -1.99M | -20.89M | 21.55M | -27.72M | -23.87M | -15.00M | -25.00M |
| Debt Repayment | -15.56M | -17.91M | -9.01M | -11.71M | -24.52M | 2.65M | 7.76M | -1.07M | 8.00M | -2.52M | -3.27M | -942.00K | 23.18M | 7.75M | -5.74M | 3.47M | 3.46M | -5.18M | 67.54K | 1.75M | 529.62K | -133.69M | 134.87M | 1.06M | -1.99M | -596.86K | -2.73M | -3.86M | -1.33M | 489.28K | -716.97K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.61M | -23.42M | 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 | -453.00K | n/a | -384.90K | n/a | n/a | -202.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | -7.71M | -18.04M | -15.72M | -15.73M | -93.70M | -47.70M | -50.48M | -8.09M | -4.74M | -3.35M | -2.04M | -2.06M |
| Other Financial Acitivies | -135.00K | 4.32M | 6.99M | 6.13M | 315.00K | -453.00K | 4.61M | -1.20M | n/a | 23.00K | -1.93M | n/a | 16.00K | n/a | 40.00K | 488.00K | -686 | n/a | -843.51 | -737.64 | -794.02 | 0.00 | n/a | 1.06M | n/a | -85.27K | n/a | -562.43K | -19.19M | 5.38M | 9.32M |
| Financial Cash Flow | -15.70M | -13.50M | -2.00M | -5.60M | -24.20M | 2.20M | 9.30M | -1.90M | 8.00M | -2.50M | -5.20M | -900.00K | 23.20M | 7.80M | -5.70M | 3.96M | 3.46M | -5.18M | -3.76M | -5.96M | -17.51M | -149.41M | 104.52M | -114.99M | -49.69M | -47.66M | -10.82M | -6.27M | -23.87M | 5.79M | 6.54M |
| Net Cash Flow | -21.15M | 500.00K | 6.10M | 8.30M | -22.60M | 5.40M | -10.00M | 12.50M | 19.62M | -28.10M | -16.70M | -16.30M | 32.90M | -5.20M | 19.00M | -40.15M | -40.71M | 38.39M | 2.38M | 23.76M | -33.07M | -111.61M | 112.39M | -67.08M | 19.88M | 18.76M | 57.27M | 45.16M | 4.21M | 5.79M | 89.62K |
| Free Cash Flow | -8.61M | 9.09M | -4.49M | 9.43M | -18.00K | -19.46M | -12.40M | 19.40M | 6.62M | -43.70M | -10.50M | -16.20M | -38.80M | -16.30M | 22.80M | -43.88M | -36.90M | 46.62M | 2.23M | 16.29M | -15.47M | 28.99M | 6.74M | 48.98M | 61.61M | 72.90M | 4.45M | 60.02M | 40.63M | 1.63M | 10.66M |