Natuzzi S.p.A. (NTZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Natuzzi S.p.A.

    NYSE: NTZ · Real-Time Price · USD
    3.02
    0.06 (1.94%)
    At close: Aug 29, 2025, 3:58 PM
    3.07
    1.66%
    After-hours: Aug 29, 2025, 03:58 PM EDT

    Natuzzi S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.38M -16.16M 1.29M 4.38M
    Depreciation & Amortization
    		 21.19M 22.37M 21.65M 21.37M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.4M -11.58M -1.22M -4.51M
    Other Non-Cash Items
    		 -10.79M -7.88M -6.54M 1.62M
    Deferred Income Tax
    		 684K 1.09M 2.27M 4.39M
    Change in Working Capital
    		 6.03M 3.79M 30K -13.01M
    Operating Cash Flow
    		 1.72M 3.21M 18.7M 500K
    Capital Expenditures
    		 -7.14M -11.82M -9.61M -4.99M
    Cash Acquisitions
    		 n/a n/a 639K 5.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 886K 2.42M 4.27M 6.75M
    Investing Cash Flow
    		 -4.32M -7.88M -4.7M 7M
    Debt Repayment
    		 -12.61M -15.56M -17.91M -9.01M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -149K -135K 4.32M 6.99M
    Financial Cash Flow
    		 -12.76M -15.7M -13.5M -2M
    Net Cash Flow
    		 -14.58M -21.15M 500K 6.1M
    Free Cash Flow
    		 -5.41M -8.61M 9.09M -4.49M

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