Natuzzi S.p.A. (FRA:NTZA)
Germany · Delayed Price · Currency is EUR 2.360
+0.040 (1.72%)
At close: Jan 30, 2026
Natuzzi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -18.65 | -15.15 | -16.07 | -0.54 | 3.59 | -24.68 |
Depreciation & Amortization | 19.77 | 19.77 | 21.5 | 21.65 | 21.37 | 24.17 |
Other Amortization | 1.41 | 1.41 | 0.87 | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.12 | -0.04 | -7.11 | 1.05 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 0.89 | 1.19 | 2.45 |
Loss (Gain) on Equity Investments | -0.39 | -0.39 | -2.9 | -0.36 | -3.56 | -1.46 |
Other Operating Activities | 1.89 | -0.91 | -1.05 | -2.89 | -1.65 | -1.99 |
Change in Accounts Receivable | 2.36 | 2.36 | 7.33 | -1.24 | -5.85 | -7.06 |
Change in Inventory | -0.73 | -0.73 | 8.03 | 10.09 | -16 | 4.81 |
Change in Accounts Payable | 5.11 | 5.11 | -14.21 | -7.76 | 13.06 | 17.76 |
Change in Unearned Revenue | 2.84 | 2.84 | 2.98 | -4.05 | 4.02 | 1.08 |
Change in Other Net Operating Assets | -13.15 | -13.15 | -3.41 | 2.95 | -8.51 | -3.86 |
Operating Cash Flow | 1.02 | 1.72 | 3.21 | 18.71 | 0.54 | 12.27 |
Operating Cash Flow Growth | - | -46.36% | -82.84% | 3383.61% | -95.62% | 163.72% |
Capital Expenditures | -5.21 | -5.21 | -10.3 | -8.43 | -3.52 | -2.08 |
Sale of Property, Plant & Equipment | 4.08 | 4.08 | - | 0.62 | 4.51 | 2.89 |
Divestitures | - | - | - | 1.1 | 5.52 | - |
Sale (Purchase) of Intangibles | -1.93 | -1.93 | -1.52 | -1.17 | -1.48 | -0.79 |
Investment in Securities | - | - | - | -0.46 | -0.27 | - |
Other Investing Activities | 7.63 | -1.27 | 3.94 | 3.7 | 2.25 | 2.34 |
Investing Cash Flow | 4.58 | -4.32 | -7.88 | -4.65 | 7.02 | 2.35 |
Short-Term Debt Issued | - | - | - | - | 6.21 | 6.52 |
Long-Term Debt Issued | - | 3.31 | 10.91 | 4.04 | 5.87 | 0.88 |
Total Debt Issued | 3.31 | 3.31 | 10.91 | 4.04 | 12.08 | 7.39 |
Short-Term Debt Repaid | - | -0.8 | -6.7 | -7.42 | - | - |
Long-Term Debt Repaid | - | -15.13 | -19.77 | -14.52 | -14.88 | -12.58 |
Total Debt Repaid | -15.93 | -15.93 | -26.48 | -21.95 | -14.88 | -12.58 |
Net Debt Issued (Repaid) | -12.61 | -12.61 | -15.56 | -17.91 | -2.8 | -5.19 |
Issuance of Common Stock | - | - | - | 0.06 | - | - |
Other Financing Activities | 5.45 | -0.15 | -0.14 | 4.32 | 0.78 | -0.39 |
Financing Cash Flow | -7.16 | -12.76 | -15.7 | -13.53 | -2.02 | -5.58 |
Foreign Exchange Rate Adjustments | 0.68 | 0.78 | -0.78 | -0.06 | 0.64 | -0.79 |
Net Cash Flow | -0.88 | -14.58 | -21.15 | 0.47 | 6.17 | 8.25 |
Free Cash Flow | -4.19 | -3.49 | -7.09 | 10.28 | -2.98 | 10.19 |
Free Cash Flow Growth | - | - | - | - | - | 1102.48% |
Free Cash Flow Margin | -1.37% | -1.09% | -2.16% | 2.19% | -0.70% | 3.10% |
Free Cash Flow Per Share | - | -0.32 | -0.64 | 0.94 | -0.27 | 0.93 |
Cash Interest Paid | 2.98 | 6.98 | 5.64 | 5.7 | 4.97 | 4.68 |
Cash Income Tax Paid | 0.29 | 0.29 | 2.62 | 4.2 | 4.22 | 3.85 |
Levered Free Cash Flow | 24.86 | 4.29 | 6.39 | 10.66 | 11.23 | 19.33 |
Unlevered Free Cash Flow | 29.39 | 9.19 | 10.84 | 14.71 | 14.18 | 23.05 |
Change in Working Capital | -3.57 | -3.57 | 0.74 | -0.01 | -13.29 | 12.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.