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Investor Alert

Natuzzi S.p.A. ADR

NYS: NTZ

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Market closed

 --Quotes are delayed by 20 min

Jun 11, 2021, 4:10 p.m.

NTZ
/zigman2/quotes/206283720/composite

$

20.28

Change

+0.13 +0.65%

Volume

Volume 12,424

Quotes are delayed by 20 min

/zigman2/quotes/206283720/composite

Previous close

$ 20.15

$ 20.28

Change

+0.13 +0.65%

Day low

Day high

$19.52

$20.36

Open

52 week low

52 week high

$0.80

$23.11

Open

Annual Financials for Natuzzi S.p.A. ADR

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (7.14M)(34.79M)39.07M(37.7M)(28.39M)
Depreciation, Depletion & Amortization 14.32M14.02M13.05M28.11M27.55M
Depreciation and Depletion 14.32M----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 197,575(1.05M)(149,828)391,737655,485
Deferred Taxes 197,575(1.05M)(149,828)391,737655,485
Investment Tax Credit -----
Other Funds 4.88M(1.49M)(83.38M)(398,453)2.33M
Funds from Operations 12.26M(23.31M)(31.41M)(9.6M)2.14M
Extraordinaries -----
Changes in Working Capital 16.44M17.78M18.02M14.8M14.51M
Receivables 10.72M6.46M(4.34M)15.2M(8.05M)
Accounts Payable 10.86M13.37M8.69M(10.62M)20.25M
Other Assets/Liabilities (10.01M)(481,628)6.59M(6.05M)(3.17M)
Net Operating Cash Flow 28.69M(5.53M)(13.39M)5.21M16.65M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (6.72M)(8.52M)(9.63M)(5.28M)(3.28M)
Capital Expenditures (Fixed Assets) (6.72M)(7.57M)(8.59M)(4.26M)(2.37M)
Capital Expenditures (Other Assets) -(953,105)(1.04M)(1.02M)(902,860)
Net Assets from Acquisitions (6.51M)(4.01M)---
Sale of Fixed Assets & Businesses 2.41M857,23026.81M1.95M3.29M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (582,791)----
Other Sources -----
Net Investing Cash Flow (11.41M)(11.68M)17.19M(3.33M)14,820

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (405,084)----
Common Dividends (405,084)----
Preferred Dividends -----
Change in Capital Stock -----
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (2.09M)15.47M3.12M(14.05M)5.38M
Change in Current Debt (915,025)6.72M8.75M(12.52M)7.43M
Change in Long-Term Debt (1.18M)8.75M(5.63M)--
Issuance of Long-Term Debt 2.53M14.1M---
Reduction in Long-Term Debt (3.71M)(5.35M)(5.63M)--
Other Funds -(1.52M)(534,427)-(442,310)
Other Uses -(1.52M)(534,427)-(442,310)
Other Sources -----
Net Financing Cash Flow (2.5M)13.94M2.59M(27.44M)(6.36M)
Exchange Rate Effect (970,214)(2.98M)(90,841)333,536(898,300)
Miscellaneous Funds -----
Net Change in Cash 13.81M(6.24M)6.29M(25.23M)9.41M
Free Cash Flow 21.97M(13.09M)(21.98M)948,00014.27M
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