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Natuzzi SPA (NTZA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.6800+0.0200 (+0.43%)
At close: 08:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,069
-16,069
-540
3,585
-24,678
-
Depreciation & amortisation
22,372
22,372
21,650
21,371
24,165
-
Deferred income taxes
1,090
1,090
2,273
4,389
4,341
-
Change in working capital
3,786
3,786
30
-13,011
16,576
-
Inventory
8,033
8,033
10,091
-16,000
4,805
-
Other working capital
-8,608
-8,608
9,101
-4,454
9,393
-
Other non-cash items
2,413
2,413
4,324
1,621
-928
-
Net cash provided by operating activities
3,210
3,210
18,707
537
12,268
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,818
-11,818
-9,606
-4,991
-2,875
-
Acquisitions, net
0
0
-461
-270
0
-
Other investing activities
918
918
-
507
-
1,327
Net cash used for investing activities
-7,876
-7,876
-4,646
7,016
2,348
-
Cash flows from financing activities
Debt repayment
-19,772
-19,772
-14,522
-14,878
-12,582
-
Common stock issued
0
0
55
0
0
-
Other financing activities
-135
-135
4,319
779
-388
-
Net cash used provided by (used for) financing activities
-15,698
-15,698
-13,534
-2,016
-5,577
-
Net change in cash
-20,364
-20,364
527
5,537
9,039
-
Cash at beginning of period
52,721
52,721
52,249
46,076
37,825
-
Cash at end of period
31,573
31,573
52,721
52,249
46,076
-
Free cash flow
Operating cash flow
3,210
3,210
18,707
537
12,268
-
Capital expenditure
-11,818
-11,818
-9,606
-4,991
-2,875
-
Free cash flow
-8,608
-8,608
9,101
-4,454
9,393
-