Natuzzi, S.p.A Cash Flow Statement 2009-2024 | NTZ

Fifteen years of historical annual cash flow statements for Natuzzi, S.p.A (NTZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.49$1.36$5.19$-28.45$-37.72$39.11$-36.00$-7.16$-18.27$-65.66$-91.12$-33.56$-27.29$-14.74$-24.68
$24.21$22.81$25.28$27.60$28.13$13.07$14.49$14.35$15.24$18.87$22.04$21.86$26.18$31.07$37.37
$4.89$5.98$-3.25$10.08$6.89$-76.37$-3.05$-3.30$3.27$0$0$0$0$0$0
$29.11$28.79$22.04$37.68$35.02$-63.30$11.45$11.05$18.51$18.87$22.04$21.86$26.18$31.07$37.37
$7.94$-1.31$-6.92$-8.06$15.21$-4.34$11.74$10.76$37.73$0$0$0$0$0$0
$8.69$10.63$-18.93$5.49$16.29$7.08$-3.63$3.82$12.38$0$0$0$0$0$0
$-15.37$-8.17$15.45$20.29$-10.63$8.70$12.03$10.89$-17.52$0$0$0$0$0$0
$-0.46$-1.16$-5.32$-3.18$-6.05$6.60$-0.68$-1.65$-22.96$0$0$0$0$0$0
$0.80$-0.01$-15.72$14.54$14.81$18.04$19.03$24.87$9.25$14.22$30.01$5.14$-6.68$-13.14$36.81
$3.47$19.71$0.64$14.01$5.21$-13.40$-5.53$28.77$9.50$-48.12$-2.92$-10.67$-27.57$2.12$44.62
$-11.15$-8.23$1.18$0.92$-4.19$-7.93$-6.72$-6.13$0.20$-9.96$-10.75$-8.10$-26.18$-23.77$-12.55
$-1.64$-1.24$-1.75$-0.90$-1.02$-1.04$0$0$0$0$0$0$0$0$0
$0$0.67$6.21$0$0$26.17$-5.55$-4.80$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$65.04$0.00$0.00
$4.27$3.90$2.66$2.67$1.49$0$-0.96$-0.92$1.68$16.35$-0.26$-0.25$0$0.26$2.64
$-8.52$-4.90$8.30$2.68$-3.72$17.20$-13.22$-11.85$1.89$6.38$-11.02$-8.35$38.85$-23.50$-9.90
$2.38$-0.46$1.28$-2.06$-1.53$-5.64$8.77$-1.18$10.80$0$0$0$0$0$0
$-19.22$-18.41$-4.59$-3.87$-25.93$8.76$1.73$-0.92$-1.92$-5.58$-2.52$3.60$33.56$-2.65$-12.41
$-16.84$-18.87$-3.31$-5.93$-27.46$3.12$10.49$-2.10$8.88$0.00$-4.38$-4.75$-1.25$0.00$4.46
$0$0.06$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.06$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.15$-0.58$-0.64$-0.44$0$-0.54$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$5.13$1.57$0$0.39$0$0$0$0$2.25$0$0$0$13.01$0
$-16.99$-14.26$-2.39$-6.37$-27.07$2.59$10.49$-2.10$8.88$-3.32$-6.90$-1.15$32.31$10.35$-7.94
$-22.89$0.50$7.30$9.43$-25.25$6.30$-11.24$13.85$21.79$-37.35$-22.18$-20.96$45.82$-6.90$26.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.58$-0.64$-0.44$0$-0.54$0$0$0$0$0$0$0$0$0