Natuzzi S.p.A.
NTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,826 | -$15,786 | -$527 | $3,737 |
| Dep. & Amort. | $20,613 | $20,359 | $19,706 | $20,917 |
| Deferred Tax | -$195 | -$623 | -$144 | -$935 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,730 | $723 | -$12 | -$13,850 |
| Other Non-Cash | $1,017 | $1,451 | $2,858 | -$7,491 |
| Operating Cash Flow | $1,879 | $6,124 | $21,881 | $2,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,454 | -$11,610 | -$9,382 | -$5,203 |
| Net Acquisitions | $4,266 | $902 | $5,990 | $12,079 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,408 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,596 | -$10,708 | -$3,392 | $6,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,427 | -$4,427 | -$7,675 | $7,605 |
| Stock Issued | $0 | $0 | $54 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,902 | -$10,995 | -$10,352 | -$11,087 |
| Financing Cash Flow | -$13,329 | -$15,422 | -$17,974 | -$3,482 |
| Forex Effect | $514 | $913 | -$2,996 | -$4,141 |
| Net Chg. in Cash | -$15,532 | -$19,093 | -$2,481 | $1,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,854 | $52,830 | $56,507 | $52,000 |
| End Cash | $20,322 | $33,738 | $54,026 | $53,631 |
| Free Cash Flow | -$3,562 | -$3,993 | $13,646 | -$1,286 |