NTZ
Natuzzi SpA
NYSE: NTZ · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$3.10
+2.65% today
Updated 2026-04-30
Market cap
$33.37M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-2.01
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Natuzzi SpA (NTZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.28M | $62.18M | $-14.43M | $-32.53M | $32.57M | $2.35M | $-21.42M | $-8.06M | $-2.23M | $-37.95M | $8.66M | $27.34M | $-4.72M | $-11.72M | $4.59M | $13.59M | $2.38M | $21.88M | $6.12M | $1.88M |
| Capital expenditures | $21.94M | $15.56M | $20.11M | $12.08M | $4.08M | $13.95M | $21.18M | $7.36M | $8.22M | $6.72M | $3.50M | $6.40M | $6.46M | $7.52M | $3.75M | $1.94M | $3.66M | $8.24M | $10.12M | $5.44M |
| Depreciation | $34.66M | $30.28M | $28.44M | $31.60M | $25.85M | $23.33M | $20.39M | $16.69M | $16.59M | $14.53M | $13.91M | $13.64M | $10.95M | $10.33M | $23.15M | $21.33M | $20.92M | $19.71M | $20.36M | $20.61M |
| Stock-based comp | $12.75M | — | $7.44M | $12.01M | $-2.20M | $-500000.00 | $4.08M | $-3.00M | $8.80M | $4.00M | $-62000.00 | $-179000.00 | $1.24M | $-35.18M | $-6.60M | $-6.95M | $-18.25M | — | — | — |
| Free cash flow | $2.34M | $46.62M | $-34.54M | $-44.61M | $28.49M | $-11.60M | $-42.60M | $-15.42M | $-10.45M | $-44.67M | $5.16M | $20.94M | $-11.19M | $-19.24M | $834969.00 | $11.65M | $-1.29M | $13.65M | $-3.99M | $-3.56M |
| Investing cash flow | $-22.01M | — | $-24.49M | $-13.77M | $-8.25M | $-15.87M | $30.17M | $-6.34M | $-8.26M | $5.95M | $1.72M | $-10.88M | $-9.97M | $15.05M | $-2.94M | $12096.00 | $6.88M | $-3.39M | $-10.71M | $-4.60M |
| Financing cash flow | $-3.94M | $-5.18M | $3.24M | $4.03M | $-5.59M | $7.73M | $24.89M | $-923270.00 | $-5.22M | $-2.58M | $8.10M | $-2.38M | $11.91M | $2.26M | $-24.17M | $-5.19M | $-3.48M | $-17.97M | $-15.42M | $-13.33M |
| Dividends paid | $4.02M | — | — | — | — | — | — | — | $202000.00 | $649800.00 | $771219.00 | $386003.00 | $1000000.00T | $453000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |