Natuzzi S.p.A. (NTZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | -5.06M | 7.12M | -4.6M | 4.76M | -5.25M | -732.6K | 2.38M | 6.51M | -4.93M | 12.19M | -4.9M | 14M | -3.14M | 6.96M | 400K | -7M | -10.03M | 10.12M | -3.67M | 5.5M |
| Operating CF Margin % | -6.47% | 9.51% | -6.13% | 5.63% | -6.21% | -0.87% | 3.18% | 7.79% | -5.73% | 10.46% | -4.2% | 11.98% | -2.65% | 6.02% | 0.39% | -6.46% | -9.88% | 10.13% | -4.35% | 8.93% |
| Operating CF Growth % | 3.72% | 1072.16% | -293.32% | -26.93% | -6.45% | -106.01% | 148.57% | -53.52% | -57.04% | 75.05% | -1324.66% | 300.02% | 68.69% | -31.2% | 110.9% | -227.27% | -530.66% | 681.86% | -197.83% | -17.61% |
| Net Income | -3.99M | -3.4M | -7.67M | -2.41M | -1.72M | -9.55M | -2.79M | -399.15K | -3.16M | -5.69M | 5.57M | -1.02M | 1.01M | 1.51M | -3.65M | -406.43K | 6.24M | -3.8M | -4.18M | -8.71M |
| Depreciation & Amortization | 0 | 5.77M | 5.02M | 5.32M | 5.25M | 4.03M | 5.88M | 5.39M | 5.43M | 3.96M | 5.46M | 5.49M | 5.37M | 5.85M | 5.28M | -5.3M | 5.43M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.07M | 4.75M | -7.64M | 1.85M | -8.79M | 4.78M | -715.47K | 1.52M | -7.2M | 14.06M | -15.93M | 9.53M | -9.53M | -396.31K | 15.18M | -1.29M | -21.7M | 13.92M | 509.24K | 14.21M |
| Working Capital Changes | 0 | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4M | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 5.64M | 1.13M | -1.8M | -2.11M | -1.51M | -295.25K | -3.01M | -4.4M | -197.32K | -2.28M | 1.3M | -1.41M | -2.23M | -1.04M | 1.4M | 200K | 6.45M | -711.58K | 1.68M | -500K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 6.47% | 9.51% | 6.65% | 5.63% | 6.21% | 0.87% | 3.18% | 7.79% | 5.73% | 0.98% | 4.2% | 11.98% | 2.65% | 6.02% | 0.51% | 3.09% | 9.88% | 10.13% | 4.35% | 8.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.64M | 1.13M | -1.8M | -2.11M | -1.51M | -295.25K | -3.01M | -4.4M | -197.32K | -7.53M | 1.3M | -1.41M | -2.23M | -1.04M | 1.4M | 200K | 6.45M | -711.58K | 1.68M | -500K |
| Cash from Financing | 972.35K | -6.01M | -3M | -5.44M | 1.31M | -1.09M | -8.79M | -1.6M | -4.24M | -6.85M | -4.4M | -4.88M | 2.74M | -5.89M | -1.6M | 7.2M | 9.01M | -1.56M | 8.23M | -772.3K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2M | -4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 972.35K | -6.01M | -3M | -5.44M | 1.31M | -1.09M | -8.79M | -1.6M | -4.24M | 290.61K | 300K | -4.88M | 2.74M | -5.89M | -1.6M | 7.2M | 9.01M | -1.56M | 8.23M | -772.3K |
| Net Change in Cash | -19.44M | 20.32M | -10.2M | 6.8M | -34.55M | 33.74M | -8.3M | 300K | -53.46M | 54.03M | -7.3M | 8.5M | -54.93M | 53.63M | 800K | -600K | -50.11M | 48.13M | 0 | 0 |
| Free Cash Flow | 0 | 0 | -4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 2.1M | 0 | 0 | 0 | 0 |
| FCF Margin % | - | - | -6.13% | - | - | - | - | - | - | - | - | - | - | - | 0.39% | 1.94% | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | -100% | -100% | - | - | - | - | - | - | - | - |
| FCF per Share | - | - | -0.42 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.19 | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.23x | -2.19x | 0.60x | -1.98x | 3.09x | 0.07x | -0.88x | -21.70x | 1.54x | -2.05x | -0.91x | -14.00x | -3.14x | 4.69x | -0.11x | -35.00x | -1.64x | -2.61x | 0.83x | -0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |