Natuzzi S.p.A. (NTZ)
NYSE: NTZ · Real-Time Price · USD
4.200
+0.080 (1.94%)
Nov 4, 2024, 2:28 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.57 | -16.07 | -0.54 | 3.59 | -24.68 | -33.37 | Upgrade
|
| Depreciation & Amortization | 21.1 | 21.5 | 20.78 | 21.37 | 24.17 | 25.11 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.04 | -7.11 | 1.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.89 | 1.19 | 2.45 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.9 | -2.9 | -0.36 | -3.56 | -1.46 | -1.01 | Upgrade
|
| Other Operating Activities | 0.35 | -1.05 | -2.89 | -1.65 | -1.99 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -3.27 | 7.33 | -1.24 | -5.85 | -7.06 | 13.58 | Upgrade
|
| Change in Inventory | 0.83 | 8.03 | 10.09 | -16 | 4.81 | 14.54 | Upgrade
|
| Change in Accounts Payable | 1.4 | -14.21 | -7.76 | 13.06 | 17.76 | -9.49 | Upgrade
|
| Change in Unearned Revenue | 2.98 | 2.98 | -4.05 | 4.02 | 1.08 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -3.81 | -3.41 | 2.95 | -8.51 | -3.86 | -6.41 | Upgrade
|
| Operating Cash Flow | 1.11 | 3.21 | 18.71 | 0.54 | 12.27 | 4.65 | Upgrade
|
| Operating Cash Flow Growth | -89.02% | -82.84% | 3383.61% | -95.62% | 163.71% | - | Upgrade
|
| Capital Expenditures | -6.3 | -10.3 | -8.43 | -3.52 | -2.08 | -3.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.62 | 4.51 | 2.89 | 0.07 | Upgrade
|
| Divestitures | - | - | 1.1 | 5.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.52 | -1.52 | -1.17 | -1.48 | -0.79 | -0.91 | Upgrade
|
| Investment in Securities | -3 | - | -0.46 | -0.27 | - | - | Upgrade
|
| Other Investing Activities | 3.94 | 3.94 | 3.7 | 2.25 | 2.34 | 1.33 | Upgrade
|
| Investing Cash Flow | -6.88 | -7.88 | -4.65 | 7.02 | 2.35 | -3.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.21 | 6.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 10.91 | 4.04 | 5.87 | 0.88 | 4.62 | Upgrade
|
| Total Debt Issued | 11.01 | 10.91 | 4.04 | 12.08 | 7.39 | 4.62 | Upgrade
|
| Short-Term Debt Repaid | - | -6.7 | -7.42 | - | - | -11.19 | Upgrade
|
| Long-Term Debt Repaid | - | -19.77 | -14.52 | -14.88 | -12.58 | -17.94 | Upgrade
|
| Total Debt Repaid | -24.78 | -26.48 | -21.95 | -14.88 | -12.58 | -29.13 | Upgrade
|
| Net Debt Issued (Repaid) | -13.76 | -15.56 | -17.91 | -2.8 | -5.19 | -24.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | 4.32 | 0.78 | -0.39 | 0.35 | Upgrade
|
| Financing Cash Flow | -13.9 | -15.7 | -13.53 | -2.02 | -5.58 | -24.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -0.78 | -0.06 | 0.64 | -0.79 | 0.3 | Upgrade
|
| Net Cash Flow | -19.25 | -21.15 | 0.47 | 6.17 | 8.25 | -22.54 | Upgrade
|
| Free Cash Flow | -5.19 | -7.09 | 10.28 | -2.98 | 10.19 | 0.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1102.48% | - | Upgrade
|
| Free Cash Flow Margin | -1.58% | -2.16% | 2.19% | -0.70% | 3.10% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | - | -0.64 | 0.94 | -0.27 | 0.93 | 0.08 | Upgrade
|
| Cash Interest Paid | 5.14 | 5.64 | 5.7 | 4.97 | 4.68 | 5.11 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 2.62 | 4.2 | 4.22 | 3.85 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 5.43 | 5.81 | 12.6 | 11.23 | 19.33 | 19.55 | Upgrade
|
| Unlevered Free Cash Flow | 9.99 | 10.25 | 16.65 | 14.18 | 23.05 | 23.25 | Upgrade
|
| Change in Net Working Capital | 3.3 | -2.74 | 2.87 | 3.19 | -9.32 | -17.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.