Natuzzi S.p.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Natuzzi S.p.A. generated cash of $3,210,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,698,000 last year. Net change in cash is therefore -$21,148,000.
Cash Flow
| 2014 | -36.2M | 4.8M | -2.5M |
|---|---|---|---|
| 2015 | 10.27M | -19K | 7.99M |
| 2016 | 26M | -10.7M | -1.9M |
| 2017 | -4.9M | -11.7M | 9.3M |
| 2018 | -11.3M | 14.6M | 2.2M |
| 2019 | 4.7M | -3.3M | -24.2M |
| 2020 | 12.3M | 2.3M | -5.6M |
| 2021 | 500K | 7M | -2M |
| 2022 | 18.7M | -4.7M | -13.5M |
| 2023 | 3.21M | -7.87M | -15.69M |
NTZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.72M | 52.2M | 46.1M | 37.8M | 60.4M | 55M | 65M | 52.5M | 32.85M | 61M |
Operating activities | ||||||||||
Net income | -16.16M | 1.28M | 4.38M | -24.90M | -33.68M | 33.1M | -31.9M | -6.5M | -16.48M | -49.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.37M | 21.65M | 21.37M | 24.16M | 25.11M | 11.06M | 12.8M | 13M | 13.72M | 14.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.33M | -1.21M | -6.08M | -6.57M | 13.53M | -4.23M | 10.4M | 9.7M | 26.82M | -18.7M |
Inventories | 8.03M | 10.09M | -16M | 4.80M | 14.54M | 5.99M | -3.2M | 3.4M | 11.14M | -11.2M |
Accounts payable | 0 | -7.61M | 13.57M | 16.54M | -9.46M | 7.36M | 10.1M | 9.8M | -15.79M | 8.7M |
Cash generated by operating activities | 3.21M | 18.7M | 500K | 12.3M | 4.7M | -11.3M | -4.9M | 26M | 10.27M | -36.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.29M | -9.60M | -4.99M | -2.87M | -4.71M | -8.16M | -7.5M | -6.6M | -3.65M | -7.5M |
Acquisitions Net | 0 | 639K | 5.24M | 2.69M | 1.73M | 22.15M | -3.6M | -4.3M | 201K | 292K |
Cash generated by investing activities | -7.87M | -4.7M | 7M | 2.3M | -3.3M | 14.6M | -11.7M | -10.7M | -19K | 4.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.56M | -17.90M | -14.87M | -12.58M | -24.51M | -4.77M | 7.75M | -4.2M | 7.99M | -3.3M |
Cash used in financing activities | -15.69M | -13.5M | -2M | -5.6M | -24.2M | 2.2M | 9.3M | -1.9M | 7.99M | -2.5M |
Net Change In Cash | -21.14M | 500K | 6.1M | 8.3M | -22.6M | 5.4M | -10M | 12.5M | 19.62M | -28.1M |
Cash at end of period | 31.57M | 52.7M | 52.2M | 46.1M | 37.8M | 60.4M | 55M | 65M | 52.47M | 32.9M |
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