Natuzzi S.p.A.
NTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$16 | -$1 | $4 |
| Dep. & Amort. | $21 | $20 | $20 | $21 |
| Deferred Tax | -$0 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $1 | -$0 | -$14 |
| Other Non-Cash | $1 | $1 | $3 | -$7 |
| Operating Cash Flow | $2 | $6 | $22 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | -$9 | -$5 |
| Net Acquisitions | $4 | $1 | $6 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$11 | -$3 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | -$8 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | -$10 | -$11 |
| Financing Cash Flow | -$13 | -$15 | -$18 | -$3 |
| Forex Effect | $1 | $1 | -$3 | -$4 |
| Net Chg. in Cash | -$16 | -$19 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $53 | $57 | $52 |
| End Cash | $20 | $34 | $54 | $54 |
| Free Cash Flow | -$4 | -$4 | $14 | -$1 |