Natuzzi S.p.A.
NTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$16 | $1 | $4 |
| Dep. & Amort. | $21 | $22 | $22 | $21 |
| Deferred Tax | $1 | $1 | $2 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $4 | $0 | -$13 |
| Other Non-Cash | -$11 | -$8 | -$7 | -$17 |
| Operating Cash Flow | $2 | $3 | $19 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $1 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $4 | $7 |
| Investing Cash Flow | -$4 | -$8 | -$5 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$16 | -$18 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $4 | $1 |
| Financing Cash Flow | -$13 | -$16 | -$14 | -$2 |
| Forex Effect | $1 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$15 | -$21 | $0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $53 | $52 | $46 |
| End Cash | $17 | $32 | $53 | $52 |
| Free Cash Flow | -$5 | -$9 | $9 | -$4 |