Natuzzi S.p.A. (NTZ)
5.10
0.10 (2.00%)
At close: Apr 02, 2025, 3:59 PM
5.03
-1.45%
After-hours: Apr 02, 2025, 08:00 PM EDT
Natuzzi S.p.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | -16.16M | 1.29M | 4.38M | -24.91M | -33.68M | 33.1M | -31.9M | -6.5M | -16.48M | -49.4M | -68.6M | -26.1M | -18.88M | -11.1M | -17.7M | -61.94M | -62.75M | 12.34M | -14.61M | 18.34M | 37.24M | 91.52M | 75.3M | 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 | 12.8M | 13M | 13.73M | 14.2M | 16.6M | 17M | 18.8M | 23.4M | 26.8M | 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 | 1.8M | -1.58M | 7.56M | 7.8M | -2.8M | -8.1M | 31.9M | 200K | -8.9M | -1M | 2.6M | -5M | -5.12M | 1.1M | 10.27M | -188.28K | 29.31M | -26.4M | -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 | -928K | 492K | -44.4M | -10.9M | -600K | -965K | -15.5M | 18.2M | -400K | -19.4M | 100K | -5M | 4.9M | 13.47M | -11.54M | 1.69K | 3.79M | 6.6M | 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 | 179K | -23K | -200K | 200K | 200K | 400K | -400K | 3.7M | -3.11M | 8.48M | -2.06M | -6.3M | -650.63K | 798K | 401.2K | n/a | 1.06M | -1.99M | -596.86K | -2.09M | -241.04K | 545.94K | -897.01K | 358.48K |
| Change in Working Capital | 3.79M | 30K | -13.01M | 16.58M | 17.04M | 16.69M | 25.1M | 20.1M | 14.08M | 10.7M | 22.6M | 4.1M | -4.8M | -9.9M | 26.4M | -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 | 18.7M | 500K | 12.3M | 4.7M | -11.3M | -4.9M | 26M | 10.27M | -36.2M | -2.2M | -8.2M | -19.8M | 1.6M | 32M | -32M | -15.42M | 62.18M | 23.13M | 68.21M | 38.17M | 97.7M | 75.3M | 76.66M | 71.55M | 87.4M | 46.18M | 79.22M | 52.02M | 11.17M | 18.37M |
| Capital Expenditures | -11.82M | -9.61M | -4.99M | -2.88M | -4.72M | -8.16M | -7.5M | -6.6M | -3.66M | -7.5M | -8.3M | -8M | -19M | -17.9M | -9.2M | -11.88M | -21.48M | -15.56M | -20.9M | -51.92M | -53.65M | -68.71M | -68.56M | -27.68M | -9.94M | -14.5M | -41.73M | -19.2M | -11.39M | -9.54M | -7.71M |
| Acquisitions | n/a | 639K | 5.25M | 2.69M | 1.73M | 22.16M | -3.6M | -4.3M | 201K | 292K | -43K | -200K | 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 | -38M | -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 | 605K | -600K | 200K | 3.44M | 12.01M | 43K | 1.7M | 46.9M | 200K | 3.14M | -3.92M | -4.46M | -1.9M | 1.92M | 14.87M | 3.87M | 10.17M | 1.12M | n/a | -993.79K | 255.8K | 63.27M | -9.96M | -1.01M | -6.03M | -268.86K |
| Investing Cash Flow | -7.88M | -4.7M | 7M | 2.3M | -3.3M | 14.6M | -11.7M | -10.7M | -19K | 4.8M | -8.3M | -6.5M | 27.9M | -17.7M | -7.1M | -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 | -15M | -25M |
| Debt Repayment | -15.56M | -17.91M | -9.01M | -11.71M | -24.52M | 2.65M | 7.76M | -1.07M | 8M | -2.52M | -3.27M | -942K | 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 | -453K | n/a | -384.9K | n/a | n/a | -202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | -7.71M | -18.04M | -15.72M | -15.73M | -93.7M | -47.7M | -50.48M | -8.09M | -4.74M | -3.35M | -2.04M | -2.06M |
| Other Financial Acitivies | -135K | 4.32M | 6.99M | 6.13M | 315K | -453K | 4.61M | -1.2M | n/a | 23K | -1.93M | n/a | 16K | n/a | 40K | 488K | -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 | -15.7M | -13.5M | -2M | -5.6M | -24.2M | 2.2M | 9.3M | -1.9M | 8M | -2.5M | -5.2M | -900K | 23.2M | 7.8M | -5.7M | 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 | 500K | 6.1M | 8.3M | -22.6M | 5.4M | -10M | 12.5M | 19.62M | -28.1M | -16.7M | -16.3M | 32.9M | -5.2M | 19M | -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 | -18K | -19.46M | -12.4M | 19.4M | 6.62M | -43.7M | -10.5M | -16.2M | -38.8M | -16.3M | 22.8M | -43.88M | -36.9M | 46.62M | 2.23M | 16.29M | -15.47M | 28.99M | 6.74M | 48.98M | 61.61M | 72.9M | 4.45M | 60.02M | 40.63M | 1.63M | 10.66M |