NTZ NYSE
Natuzzi S.p.A.
1W: +0.0%
1M: -22.5%
3M: -56.1%
YTD: -60.2%
1Y: -67.4%
3Y: -85.4%
5Y: -94.1%
$1.00
Last traded 2026-09-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-46.4% ▼
5Y CAGR: -16.3%
Capital Expenditures
$5M
+39.6% ▲
5Y CAGR: +7.7%
Free Cash Flow
-$4M
+37.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
+31.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | $4M | -$527K | -$16M | -$16M |
| Depreciation & Amort. | $21M | $21M | $20M | $20M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$14M | -$12K | $723K | -$4M |
| Other Non-Cash Items | $3M | -$7M | $3M | $1M | $1M |
| Operating Cash Flow | $14M | $2M | $22M | $6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$9M | -$12M | -$7M |
| Acquisitions (Net) | $3M | $12M | $6M | $902K | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | $12K | $7M | -$3M | -$11M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $8M | -$8M | -$4M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$11M | -$10M | -$11M | -$11M |
| Financing Cash Flow | -$5M | -$3M | -$18M | -$15M | -$13M |
| Net Change in Cash | $12M | $2M | -$2M | -$19M | -$16M |
| Cash End of Period | $48M | $54M | $54M | $34M | $20M |
| Free Cash Flow | $12M | -$1M | $14M | -$4M | -$4M |