Natuzzi S.p.A. (NTZ)
NYSE: NTZ · Real-Time Price · USD
2.620
-0.040 (-1.50%)
Aug 1, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -17.55 | -15.15 | -16.07 | -0.54 | 3.59 | -24.68 | Upgrade |
Depreciation & Amortization | 19.77 | 19.77 | 21.5 | 21.65 | 21.37 | 24.17 | Upgrade |
Other Amortization | 1.41 | 1.41 | 0.87 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.12 | -0.04 | -7.11 | 1.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 0.89 | 1.19 | 2.45 | Upgrade |
Loss (Gain) on Equity Investments | -0.39 | -0.39 | -2.9 | -0.36 | -3.56 | -1.46 | Upgrade |
Other Operating Activities | -5.41 | -0.91 | -1.05 | -2.89 | -1.65 | -1.99 | Upgrade |
Change in Accounts Receivable | 2.36 | 2.36 | 7.33 | -1.24 | -5.85 | -7.06 | Upgrade |
Change in Inventory | -0.73 | -0.73 | 8.03 | 10.09 | -16 | 4.81 | Upgrade |
Change in Accounts Payable | 5.11 | 5.11 | -14.21 | -7.76 | 13.06 | 17.76 | Upgrade |
Change in Unearned Revenue | 2.84 | 2.84 | 2.98 | -4.05 | 4.02 | 1.08 | Upgrade |
Change in Other Net Operating Assets | -13.15 | -13.15 | -3.41 | 2.95 | -8.51 | -3.86 | Upgrade |
Operating Cash Flow | -5.18 | 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 | -5.21 | -10.3 | -8.43 | -3.52 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | 4.08 | 4.08 | - | 0.62 | 4.51 | 2.89 | Upgrade |
Divestitures | - | - | - | 1.1 | 5.52 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.93 | -1.93 | -1.52 | -1.17 | -1.48 | -0.79 | Upgrade |
Investment in Securities | - | - | - | -0.46 | -0.27 | - | Upgrade |
Other Investing Activities | 8.83 | -1.27 | 3.94 | 3.7 | 2.25 | 2.34 | Upgrade |
Investing Cash Flow | 5.78 | -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 | 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 | -15.93 | -26.48 | -21.95 | -14.88 | -12.58 | Upgrade |
Net Debt Issued (Repaid) | -12.61 | -12.61 | -15.56 | -17.91 | -2.8 | -5.19 | Upgrade |
Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade |
Other Financing Activities | 13.65 | -0.15 | -0.14 | 4.32 | 0.78 | -0.39 | Upgrade |
Financing Cash Flow | 1.04 | -12.76 | -15.7 | -13.53 | -2.02 | -5.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 0.78 | -0.78 | -0.06 | 0.64 | -0.79 | Upgrade |
Net Cash Flow | 1.02 | -14.58 | -21.15 | 0.47 | 6.17 | 8.25 | Upgrade |
Free Cash Flow | -10.39 | -3.49 | -7.09 | 10.28 | -2.98 | 10.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1102.48% | Upgrade |
Free Cash Flow Margin | -3.33% | -1.09% | -2.16% | 2.19% | -0.70% | 3.10% | Upgrade |
Free Cash Flow Per Share | -0.94 | -0.32 | -0.64 | 0.94 | -0.27 | 0.93 | Upgrade |
Cash Interest Paid | 6.98 | 6.98 | 5.64 | 5.7 | 4.97 | 4.68 | Upgrade |
Cash Income Tax Paid | 0.29 | 0.29 | 2.62 | 4.2 | 4.22 | 3.85 | Upgrade |
Levered Free Cash Flow | 21.09 | 4.29 | 6.39 | 10.66 | 11.23 | 19.33 | Upgrade |
Unlevered Free Cash Flow | 25.74 | 9.19 | 10.84 | 14.71 | 14.18 | 23.05 | Upgrade |
Change in Net Working Capital | -13.3 | 4.06 | -2.74 | 2.87 | 3.19 | -9.32 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.