Natuzzi S.p.A. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
90,937.80
65,195.40
18,157.40
7,141.40
36,298.20
Depreciation, Depletion & Amortization
22,029.10
18,816.00
15,151.00
14,318.10
14,613.00
Other Funds
38,378.40
1,581.70
3,274.60
4,882.00
1,657.00
Funds from Operations
30,342.70
45,010.50
242.80
12,256.30
24,756.50
Changes in Working Capital
27,381.80
4,116.00
9,197.90
16,436.20
19,185.00
Net Operating Cash Flow
2,961.00
49,126.50
9,440.70
28,692.50
5,571.50
Capital Expenditures
10,916.80
8,703.70
3,813.10
6,720.90
7,644.40
Sale of Fixed Assets & Businesses
282.00
9,382.90
4,237.00
2,405.10
866.10
Net Investing Cash Flow
10,960.70
7,706.10
1,876.20
11,413.00
11,795.90
Cash Dividends Paid - Total
-
-
-
405.10
1,537.30
Issuance/Reduction of Debt, Net
6,924.90
3,333.80
8,827.10
2,093.90
10,580.00
Net Financing Cash Flow
6,924.90
3,333.80
8,827.10
2,498.90
9,042.60
Net Change in Cash
22,187.40
37,242.30
21,656.00
13,810.40
11,334.40
Free Cash Flow
13,877.80
57,830.20
5,627.60
21,971.70
13,215.80
Deferred Taxes & Investment Tax Credit
187.60
212.70
25.40
197.60
1,414.20
Net Assets from Acquisitions
57.20
-
-
6,514.50
4,054.70
Other Sources
-
7,026.90
1,452.40
-
-
Exchange Rate Effect
1,340.80
7,511.90
1,512.00
970.20
3,009.70
Other Uses
268.70
-
-
582.80
963.00
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