Natuzzi S.p.A. (NTZ)

Natuzzi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-16.07	-0.54	3.59	-24.68	-33.37
Depreciation & Amortization	22.37	21.65	21.37	24.17	25.11
Other Operating Activities	5.16	7.5	-15.23	21.32	19.07
Operating Cash Flow	11.47	28.61	9.73	20.81	10.81
Operating Cash Flow Growth	-59.91%	194.12%	-53.25%	92.45%	-
Capital Expenditures	-10.3	-8.43	-3.52	-2.08	-3.81
Acquisitions	0	0.64	5.25	0	0
Change in Investments	3.02	4.32	6.26	5.22	0.07
Other Investing Activities	-0.6	-1.17	-0.97	-0.79	0.41
Investing Cash Flow	-7.88	-4.65	7.02	2.35	-3.33
Share Issuance / Repurchase	0	0.06	0	0	0
Debt Issued / Paid	-15.56	-17.91	-2.8	-5.19	-24.52
Other Financing Activities	-0.14	4.32	0.78	-0.39	0.35
Financing Cash Flow	-15.7	-13.53	-2.02	-5.58	-24.17
Exchange Rate Effect	-0.78	-0.06	0.64	-0.79	0.3
Net Cash Flow	-20.36	0.53	5.54	9.04	-22.84
Free Cash Flow	1.17	20.17	6.21	18.72	7.01
Free Cash Flow Growth	-94.21%	224.81%	-66.83%	167.24%	-
Free Cash Flow Margin	0.36%	4.31%	1.45%	5.70%	1.81%
Free Cash Flow Per Share	0.11	1.84	0.57	1.71	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).