Natuzzi S.p.A. (NTZ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.25

3.66%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	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	-	639.00K	5.25M	2.69M	1.73M	22.16M	-3.60M	-4.30M	201.00K	292.00K	-43.00K	-200.00K	-	-	-1.04M	2.26M	-230.45K	-250.04K	-1.98M	-	-	-	-	-	993.79K	-	-	482.08K	467.95K	244.64K	627.35K
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36.77M	-9.46M	-	-38.00M	-26.13M	-17.21M	-39.07M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.64K	952.97	-	-	44.72M	2.81M	-	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	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.61M	-23.42M	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-453.00K	-	-384.90K	-	-	-202.00K	-	-	-	-	-	-	-	-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	-	23.00K	-1.93M	-	16.00K	-	40.00K	488.00K	-686	-	-843.51	-737.64	-794.02	0.00	-	1.06M	-	-85.27K	-	-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