Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,200 | 22,830 | 42,220 | 95,830 | 67,040 |
| Depreciation Amortization | 41,130 | 42,380 | 27,280 | 17,610 | 11,780 |
| Other Working Capital | -2,150 | 15,790 | -29,200 | -8,170 | -19,570 |
| Other Operating Activity | 8,030 | 3,910 | 3,960 | 730 | 7,860 |
| Operating Cash Flow | $28,810 | $84,910 | $44,260 | $106,000 | $67,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,900 | -52,810 | -56,260 | -74,440 | -60,780 |
| Net Acquisitions | -2,470 | 6,680 | -7,350 | 0 | -50 |
| Other Investing Activity | 1,250 | 10 | 3,510 | 10,490 | 320 |
| Investing Cash Flow | $-26,120 | $-46,120 | $-60,100 | $-63,950 | $-60,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,760 | -9,520 | -20,370 | -16,460 | -14,080 |
| Other Financing Activity | 80 | 2,110 | 3,280 | -140,070 | 107,610 |
| Financing Cash Flow | $-4,680 | $-7,410 | $-17,090 | $-156,530 | $93,530 |
| Exchange Rate Effect | 4,950 | -1,790 | -4,520 | -2,510 | 530 |
| Beginning Cash Position | 108,730 | 79,070 | 109,460 | 218,390 | 83,830 |
| End Cash Position | 111,700 | 108,650 | 71,990 | 101,380 | 184,510 |
| Net Cash Flow | $2,960 | $29,570 | $-37,460 | $-117,010 | $100,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,810 | 84,910 | 44,260 | 106,000 | 67,110 |
| Free Cash Flow | 28,810 | 84,910 | 44,260 | 106,000 | 67,110 |