Natuzzi Historical Cash Flow
| NTZ Stock | USD 4.75 0.21 4.63% |
Analysis of Natuzzi SpA cash flow over time is an excellent tool to project Natuzzi SpA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 20.3 M or Dividends Paid of 494.9 K as it is a great indicator of Natuzzi SpA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Natuzzi SpA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Natuzzi SpA is a good buy for the upcoming year.
Natuzzi |
About Natuzzi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Natuzzi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Natuzzi's non-liquid assets can be easily converted into cash.
Natuzzi SpA Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Natuzzi SpA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Natuzzi SpA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Natuzzi SpA financial statement analysis. It represents the amount of money remaining after all of Natuzzi SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Natuzzi SpA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Natuzzi SpA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natuzzi SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.At this time, Natuzzi SpA's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 4 M in 2024, despite the fact that Change In Cash is likely to grow to (20.1 M).
| 2023 | 2024 (projected) | Capital Expenditures | 11.8M | 14.9M | Dividends Paid | 521.0K | 494.9K |
Natuzzi SpA cash flow statement Correlations
Click cells to compare fundamentals
Natuzzi SpA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Natuzzi SpA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.5M | 4.8M | (16M) | 10.1M | 8.0M | 8.4M | |
| Change In Cash | (22.6M) | 8.3M | 6.1M | 500K | (21.1M) | (20.1M) | |
| Free Cash Flow | (18K) | 9.4M | (4.5M) | 9.1M | (8.6M) | (8.2M) | |
| Change In Working Capital | 17.0M | 16.6M | (13.0M) | 30K | 3.8M | 4.0M | |
| Begin Period Cash Flow | 60.4M | 37.8M | 46.1M | 52.2M | 52.7M | 58.1M | |
| Other Cashflows From Financing Activities | (6.3M) | 6.1M | 7.0M | 4.3M | (135K) | (128.3K) | |
| Depreciation | 25.1M | 24.2M | 21.4M | 21.7M | 22.4M | 20.3M | |
| Other Non Cash Items | 492K | (928K) | 1.6M | (6.5M) | (7.9M) | (7.5M) | |
| Capital Expenditures | 4.7M | 2.9M | 5.0M | 9.6M | 11.8M | 14.9M | |
| Total Cash From Operating Activities | 4.7M | 12.3M | 500K | 18.7M | 3.2M | 3.0M | |
| Net Income | (33.7M) | (24.9M) | 4.4M | 1.3M | (16.2M) | (15.4M) | |
| Total Cash From Financing Activities | (24.2M) | (5.6M) | (2M) | (13.5M) | (15.7M) | (16.5M) | |
| End Period Cash Flow | 37.8M | 46.1M | 52.2M | 52.7M | 31.6M | 60.6M | |
| Stock Based Compensation | (35.2M) | (6.6M) | (6.9M) | (18.3M) | (16.4M) | (15.6M) | |
| Change To Netincome | (316K) | 37M | (11.2M) | (2.4M) | (2.2M) | (2.0M) | |
| Change To Liabilities | (8.5M) | 18.8M | 17.1M | (11.8M) | (10.6M) | (10.1M) | |
| Change To Account Receivables | 13.5M | (6.6M) | (6.1M) | (1.2M) | 7.3M | 4.9M | |
| Total Cashflows From Investing Activities | (3.3M) | 2.3M | 7M | (4.6M) | (4.2M) | (4.0M) | |
| Net Borrowings | (24.5M) | (5.2M) | (2.8M) | (17.9M) | (16.1M) | (15.3M) | |
| Change To Operating Activities | (6.4M) | (3.9M) | 8.6M | 2.9M | 2.7M | 2.8M | |
| Investments | (3.3M) | 2.3M | 7M | (4.7M) | (9.8M) | (9.4M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.