Natuzzi S.p.A. (NTZ)
USD 4.57
(-3.99%)
USD 4.57
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Million | 18.7 Million | 500 Thousand | 12.3 Million | 4.7 Million | -11.3 Million |
| Net Income | -16.16 Million | 1.28 Million | 4.38 Million | -24.9 Million | -33.68 Million | 33.1 Million |
| Depreciation & Amortization | 22.37 Million | 21.65 Million | 21.37 Million | 24.16 Million | 25.11 Million | 11.06 Million |
| Deferred income taxes | 1.09 Million | 2.27 Million | 4.38 Million | 4.34 Million | 2.33 Million | 7.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.78 Million | 30 Thousand | -13.01 Million | 16.57 Million | 17.03 Million | 16.68 Million |
| Other non-cash items | 2.41 Million | -6.54 Million | 1.62 Million | -928 Thousand | 492 Thousand | -44.4 Million |
| Investing Cash Flow | -7.87 Million | -4.7 Million | 7 Million | 2.3 Million | -3.3 Million | 14.6 Million |
| Investments in PPE | -11.81 Million | -9.6 Million | -4.99 Million | -2.87 Million | -4.71 Million | -8.16 Million |
| Acquisitions | 899.18 Thousand | 639 Thousand | 5.24 Million | 2.69 Million | 1.73 Million | 22.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 918 Thousand | 4.26 Million | 6.74 Million | 2.48 Million | -315.96 Thousand | 605 Thousand |
| Financing Cash Flow | -15.69 Million | -13.5 Million | -2 Million | -5.6 Million | -24.2 Million | 2.2 Million |
| Debt repayment | -15.56 Million | -14.52 Million | -14.87 Million | -12.58 Million | -17.94 Million | -4.77 Million |
| Dividends payments | - | - | - | - | - | -453 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 55 Thousand | - | - | - | - |
| Other Financing Activities | -135 Thousand | 967 Thousand | 12.87 Million | 6.98 Million | -6.26 Million | 7.42 Million |
| Accounts receivables | 9.8 Million | -1.21 Million | -6.08 Million | -6.57 Million | 13.53 Million | -4.23 Million |
| Accounts payables | -13.91 Million | -7.61 Million | 13.57 Million | 16.54 Million | -9.46 Million | 7.36 Million |
| Inventory | 8.03 Million | 10.09 Million | -16 Million | 4.8 Million | 14.54 Million | 5.99 Million |
| Other working capital | 169 Thousand | -1.22 Million | -4.5 Million | 1.8 Million | -1.58 Million | 7.55 Million |
| Cash at beginning of period | 52.72 Million | 52.2 Million | 46.1 Million | 37.8 Million | 60.4 Million | 55 Million |
| Cash at end of period | 31.57 Million | 52.7 Million | 52.2 Million | 46.1 Million | 37.8 Million | 60.4 Million |
| Capital Expenditure | -11.81 Million | -9.6 Million | -4.99 Million | -2.87 Million | -4.71 Million | -8.16 Million |
| Effect of forex changes on cash | -784 Thousand | -100 Thousand | 600 Thousand | -800 Thousand | 300 Thousand | -77 Thousand |
| Net cash flow / Change in cash | -21.14 Million | 500 Thousand | 6.1 Million | 8.3 Million | -22.6 Million | 5.4 Million |
| Free Cash Flow | -8.6 Million | 9.09 Million | -4.49 Million | 9.42 Million | -18 Thousand | -19.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.7 Million | -16.16 Million | -9.8 Million | -2.77 Million | -399.12 Thousand |
| Depreciation & Amortization | - | 5.2 Million | 22.37 Million | 5.8 Million | 5.86 Million | 5.38 Million |
| Deferred income taxes | - | - | 1.09 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.9 Million | 3.78 Million | 2.4 Million | -1.8 Million | 8.4 Million |
| Other non-cash items | 4.7 Million | 200 Thousand | 2.41 Million | 900 Thousand | 1.01 Million | -6.78 Million |
| Investing Cash Flow | -2.1 Million | -1.5 Million | -7.87 Million | -376 Thousand | -2.9 Million | -4.4 Million |
| Investments in PPE | - | -1.5 Million | -11.81 Million | -1.2 Million | -3 Million | -4.4 Million |
| Acquisitions | - | - | 899.18 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | -1.5 Million | 918 Thousand | 800 Thousand | 100 Thousand | - |
| Financing Cash Flow | -5.4 Million | 1.3 Million | -15.69 Million | -1.29 Million | -8.5 Million | -1.6 Million |
| Debt repayment | - | -500 Thousand | -15.56 Million | -300 Thousand | -6.6 Million | -3.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.4 Million | 1.8 Million | -135 Thousand | -1 Million | -1.9 Million | 1.6 Million |
| Accounts receivables | - | -7.1 Million | 9.8 Million | 5.4 Million | -3.8 Million | 3.7 Million |
| Accounts payables | - | - | -13.91 Million | - | - | - |
| Inventory | - | -500 Thousand | 8.03 Million | -800 Thousand | 2 Million | 4.7 Million |
| Other working capital | - | -1.3 Million | 169 Thousand | -2.2 Million | -1.2 Million | -700 Thousand |
| Cash at beginning of period | 26.4 Million | 31.6 Million | 52.72 Million | 34.7 Million | 43 Million | 42.7 Million |
| Cash at end of period | 23.8 Million | 26.4 Million | 31.57 Million | 31.57 Million | -8.3 Million | 43.1 Million |
| Capital Expenditure | - | -1.5 Million | -11.81 Million | -1.2 Million | -3 Million | -4.4 Million |
| Effect of forex changes on cash | 100 Thousand | 300 Thousand | -784 Thousand | -784 Thousand | 800 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -2.6 Million | -5.2 Million | -21.14 Million | -3.12 Million | -51.3 Million | 400 Thousand |
| Free Cash Flow | 4.7 Million | -6.7 Million | -8.6 Million | -1.89 Million | -700 Thousand | 2.2 Million |
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