Natuzzi S.P.A. ADR (NTZ)
1.70 x 1 N/A x N/A
Post-market by (Cboe BZX)
4.33 -0.16 (-3.56%) 04/25/25 [NYSE]
1.70 x 1 N/A x N/A
Post-market 4.33 unch (unch) 19:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,492 | 1,357 | 5,188 | -28,450 | -37,722 |
| Depreciation Amortization | 24,213 | 22,810 | 25,284 | 27,604 | 28,127 |
| Income taxes - deferred | -1,784 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,935 | -1,309 | -6,918 | -8,064 | 15,207 |
| Accounts payable and accrued liabilities | -15,374 | -8,174 | 15,445 | 20,288 | -10,629 |
| Other Working Capital | 797 | -13 | -15,719 | 14,538 | 14,812 |
| Other Operating Activity | 5,179 | 5,037 | -22,646 | -11,903 | -4,585 |
| Operating Cash Flow | $3,474 | $19,710 | $635 | $14,014 | $5,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,147 | -8,227 | 1,178 | 920 | -4,188 |
| Net Acquisitions | N/A | 673 | 6,205 | N/A | N/A |
| Purchase Sale Intangibles | -1,644 | -1,237 | -1,746 | -905 | -1,023 |
| Other Investing Activity | 2,622 | 2,658 | 917 | 1,763 | 464 |
| Investing Cash Flow | $-8,524 | $-4,895 | $8,301 | $2,682 | $-3,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,810 | 4,254 | 6,948 | 1,000 | 5,169 |
| Debt Repayment | -9,432 | -4,713 | -5,665 | -3,056 | -6,698 |
| Common Stock Issued | N/A | 58 | N/A | N/A | N/A |
| Dividend Paid | -146 | -581 | -645 | -443 | N/A |
| Other Financing Activity | -19,222 | -13,278 | -3,024 | -3,871 | -25,541 |
| Financing Cash Flow | $-16,990 | $-14,259 | $-2,385 | $-6,371 | $-27,069 |
| Exchange Rate Effect | -849 | -58 | 753 | -900 | 334 |
| Beginning Cash Position | 57,060 | 55,050 | 54,513 | 43,208 | 67,613 |
| End Cash Position | 34,172 | 55,547 | 61,816 | 52,633 | 42,364 |
| Net Cash Flow | $-22,889 | $497 | $7,303 | $9,425 | $-25,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,474 | 19,710 | 635 | 14,014 | 5,210 |
| Capital Expenditure | -11,147 | -8,884 | -4,159 | -2,379 | -4,262 |
| Free Cash Flow | -7,672 | 10,826 | -3,523 | 11,634 | 949 |