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Natuzzi S.p.A. (NTZ)

NYSE - NYSE Delayed price. Currency in USD
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5.90-0.30 (-4.76%)
At close: 02:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,069
-16,069
-540
3,585
-24,678
Depreciation & amortisation
22,372
22,372
21,650
21,371
24,165
Deferred income taxes
1,090
1,090
2,273
4,389
4,341
Change in working capital
3,786
3,786
30
-13,011
16,576
Inventory
8,033
8,033
10,091
-16,000
4,805
Other working capital
-8,608
-8,608
9,101
-4,454
9,393
Other non-cash items
2,413
2,413
4,324
1,621
-928
Net cash provided by operating activities
3,210
3,210
18,707
537
12,268
Cash flows from investing activities
Investments in property, plant and equipment
-11,818
-11,818
-9,606
-4,991
-2,875
Acquisitions, net
0
0
-461
-270
0
Other investing activities
918
918
-
507
-
Net cash used for investing activities
-7,876
-7,876
-4,646
7,016
2,348
Cash flows from financing activities
Debt repayment
-19,772
-19,772
-14,522
-14,878
-12,582
Common stock issued
0
0
55
0
0
Other financing activities
-135
-135
4,319
779
-388
Net cash used provided by (used for) financing activities
-15,698
-15,698
-13,534
-2,016
-5,577
Net change in cash
-20,364
-20,364
527
5,537
9,039
Cash at beginning of period
52,721
52,721
52,249
46,076
37,825
Cash at end of period
31,573
31,573
52,721
52,249
46,076
Free cash flow
Operating cash flow
3,210
3,210
18,707
537
12,268
Capital expenditure
-11,818
-11,818
-9,606
-4,991
-2,875
Free cash flow
-8,608
-8,608
9,101
-4,454
9,393