NATUZZI SPA-SP ADR (NTZ) Stock Cash Flow
NYSE:NTZ - New York Stock Exchange, Inc. - US63905A2006 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 1.29M | 4.39M | -24.91M | |||
| Depreciation Amortization | N/A | 22.37M | 21.65M | 21.37M | 24.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.80M | -1.66M | -8.56M | -16.65M | 9.14M | |||
| Interest Paid | N/A | 5.64M | 5.70M | 4.97M | 4.68M | |||
| Taxes Paid | N/A | 2.62M | 4.20M | 4.22M | 3.85M | |||
| Other non cash items | N/A | -1.34M | 4.33M | -8.57M | 3.87M | |||
| OPERATING CASH FLOW | -5.79M | 3.21M | 18.71M | 540.00K | 12.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.30M | -8.43M | -3.52M | -2.08M | |||
| Other Investing Activity | -5.78M | 2.42M | 3.79M | 10.53M | 4.43M | |||
| INVESTING CASH FLOW | -5.78M | -7.88M | -4.65M | 7.02M | 2.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -15.56M | -17.91M | -2.80M | -5.19M | |||
| Stock Issued/Repurchased | N/A | N/A | 60.00K | N/A | N/A | |||
| Other Financing Activity | -8.40M | -135.00K | 4.32M | 780.00K | -390.00K | |||
| FINANCING CASH FLOW | -8.40M | -15.70M | -13.53M | -2.02M | -5.58M | |||
| Exchange Rate Effect | -1.18M | -784.00K | -60.00K | 640.00K | -790.00K | |||
| CHANGE IN CASH | -21.15M | -21.15M | 470.00K | 6.18M | 8.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.79M | 3.21M | 18.71M | 540.00K | 12.27M | |||
| Capital Expenditure | N/A | -10.30M | -8.43M | -3.52M | -2.08M | |||
| FREE CASH FLOW | -5.79M | -7.09M | 10.28M | -2.98M | 10.19M | |||
All data in EUR