Natuzzi S.p.A. (NTZ)
NYSE: NTZ · Real-Time Price · USD
3.726
+0.026 (0.70%)
At close: May 12, 2025, 4:00 PM
3.726
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Natuzzi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.15 | -16.07 | -0.54 | 3.59 | -24.68 | Upgrade
|
| Depreciation & Amortization | 19.77 | 21.5 | 21.65 | 21.37 | 24.17 | Upgrade
|
| Other Amortization | 1.41 | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.12 | -0.04 | -7.11 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | - | 0.89 | 1.19 | 2.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.39 | -2.9 | -0.36 | -3.56 | -1.46 | Upgrade
|
| Other Operating Activities | -0.91 | -1.05 | -2.89 | -1.65 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 2.36 | 7.33 | -1.24 | -5.85 | -7.06 | Upgrade
|
| Change in Inventory | -0.73 | 8.03 | 10.09 | -16 | 4.81 | Upgrade
|
| Change in Accounts Payable | 5.11 | -14.21 | -7.76 | 13.06 | 17.76 | Upgrade
|
| Change in Unearned Revenue | 2.84 | 2.98 | -4.05 | 4.02 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | -13.15 | -3.41 | 2.95 | -8.51 | -3.86 | Upgrade
|
| Operating Cash Flow | 1.72 | 3.21 | 18.71 | 0.54 | 12.27 | Upgrade
|
| Operating Cash Flow Growth | -46.36% | -82.84% | 3383.61% | -95.62% | 163.72% | Upgrade
|
| Capital Expenditures | -5.21 | -10.3 | -8.43 | -3.52 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.08 | - | 0.62 | 4.51 | 2.89 | Upgrade
|
| Divestitures | - | - | 1.1 | 5.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.93 | -1.52 | -1.17 | -1.48 | -0.79 | Upgrade
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| Investment in Securities | - | - | -0.46 | -0.27 | - | Upgrade
|
| Other Investing Activities | -1.27 | 3.94 | 3.7 | 2.25 | 2.34 | Upgrade
|
| Investing Cash Flow | -4.32 | -7.88 | -4.65 | 7.02 | 2.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.21 | 6.52 | Upgrade
|
| Long-Term Debt Issued | 3.31 | 10.91 | 4.04 | 5.87 | 0.88 | Upgrade
|
| Total Debt Issued | 3.31 | 10.91 | 4.04 | 12.08 | 7.39 | Upgrade
|
| Short-Term Debt Repaid | -0.8 | -6.7 | -7.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.13 | -19.77 | -14.52 | -14.88 | -12.58 | Upgrade
|
| Total Debt Repaid | -15.93 | -26.48 | -21.95 | -14.88 | -12.58 | Upgrade
|
| Net Debt Issued (Repaid) | -12.61 | -15.56 | -17.91 | -2.8 | -5.19 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.14 | 4.32 | 0.78 | -0.39 | Upgrade
|
| Financing Cash Flow | -12.76 | -15.7 | -13.53 | -2.02 | -5.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | -0.78 | -0.06 | 0.64 | -0.79 | Upgrade
|
| Net Cash Flow | -14.58 | -21.15 | 0.47 | 6.17 | 8.25 | Upgrade
|
| Free Cash Flow | -3.49 | -7.09 | 10.28 | -2.98 | 10.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1102.48% | Upgrade
|
| Free Cash Flow Margin | -1.09% | -2.16% | 2.19% | -0.70% | 3.10% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.64 | 0.94 | -0.27 | 0.93 | Upgrade
|
| Cash Interest Paid | 6.98 | 5.64 | 5.7 | 4.97 | 4.68 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 2.62 | 4.2 | 4.22 | 3.85 | Upgrade
|
| Levered Free Cash Flow | 3.92 | 5.81 | 9.66 | 11.23 | 19.33 | Upgrade
|
| Unlevered Free Cash Flow | 8.82 | 10.25 | 13.71 | 14.18 | 23.05 | Upgrade
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| Change in Net Working Capital | 4.06 | -2.74 | 2.87 | 3.19 | -9.32 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.