Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,645 | -17,492 | 1,357 | 5,188 | -28,450 |
| Depreciation Amortization | 22,928 | 24,213 | 22,810 | 25,284 | 27,604 |
| Income taxes - deferred | N/A | -1,784 | N/A | N/A | N/A |
| Accounts receivable | 2,551 | 7,935 | -1,309 | -6,918 | -8,064 |
| Accounts payable and accrued liabilities | 5,527 | -15,374 | -8,174 | 15,445 | 20,288 |
| Other Working Capital | -3,864 | 797 | -13 | -15,719 | 14,538 |
| Other Operating Activity | -8,633 | 5,179 | 5,037 | -22,646 | -11,903 |
| Operating Cash Flow | $1,863 | $3,474 | $19,710 | $635 | $14,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -11,147 | -8,227 | 1,178 | 920 |
| Net Acquisitions | N/A | N/A | 673 | 6,205 | N/A |
| Purchase Sale Intangibles | -2,085 | -1,644 | -1,237 | -1,746 | -905 |
| Other Investing Activity | -3,461 | 2,622 | 2,658 | 917 | 1,763 |
| Investing Cash Flow | $-4,678 | $-8,524 | $-4,895 | $8,301 | $2,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,586 | 11,810 | 4,254 | 6,948 | 1,000 |
| Debt Repayment | -5,236 | -9,432 | -4,713 | -5,665 | -3,056 |
| Common Stock Issued | N/A | N/A | 58 | N/A | N/A |
| Dividend Paid | -161 | -146 | -581 | -645 | -443 |
| Other Financing Activity | -11,996 | -19,222 | -13,278 | -3,024 | -3,871 |
| Financing Cash Flow | $-13,808 | $-16,990 | $-14,259 | $-2,385 | $-6,371 |
| Exchange Rate Effect | 846 | -849 | -58 | 753 | -900 |
| Beginning Cash Position | 34,165 | 57,060 | 55,050 | 54,513 | 43,208 |
| End Cash Position | 18,389 | 34,172 | 55,547 | 61,816 | 52,633 |
| Net Cash Flow | $-15,776 | $-22,889 | $497 | $7,303 | $9,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,863 | 3,474 | 19,710 | 635 | 14,014 |
| Capital Expenditure | -5,637 | -11,147 | -8,884 | -4,159 | -2,379 |
| Free Cash Flow | -3,773 | -7,672 | 10,826 | -3,523 | 11,634 |