D'AMICO INTERNATIONAL SHIPPI (DIS.MI)
LU2592315662 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 192.22M | 134.87M | -37.26M | 16.56M | -27.53M | |||
| Depreciation Amortization | 62.45M | 60.84M | 64.80M | 69.52M | 73.67M | |||
| Income Taxes - Deferred | 1.23M | 403.00K | 445.00K | 267.00K | 584.00K | |||
| Change In Working Capital | 9.10M | -82.03M | -34.64M | -44.56M | -47.13M | |||
| Interest Paid | 20.80M | 27.62M | 30.32M | 35.22M | 40.10M | |||
| Taxes Paid | 1.21M | 351.00K | 389.00K | 622.00K | 342.00K | |||
| Other non cash items | 27.92M | 33.72M | 38.48M | 42.34M | 59.68M | |||
| OPERATING CASH FLOW | 292.92M | 147.80M | 31.83M | 84.13M | 59.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.49M | -35.49M | -7.03M | -12.02M | -65.23M | |||
| Other Investing Activity | 0.00 | -6.28M | 13.69M | 55.84M | 24.81M | |||
| INVESTING CASH FLOW | -41.49M | -41.77M | 6.65M | 43.82M | -40.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -199.29M | -24.33M | -59.02M | -93.89M | -104.40M | |||
| Stock Issued/Repurchased | -7.19M | 4.00K | -366.00K | -850.00K | 48.97M | |||
| Dividend Paid | -42.04M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 121.00K | 2.02M | -5.44M | 38.98M | |||
| FINANCING CASH FLOW | -248.52M | -24.20M | -57.37M | -100.17M | -16.45M | |||
| CHANGE IN CASH | 2.92M | 81.83M | -18.89M | 27.78M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.92M | 147.80M | 31.83M | 84.13M | 59.27M | |||
| Capital Expenditure | -41.49M | -35.49M | -7.03M | -12.02M | -65.23M | |||
| FREE CASH FLOW | 251.44M | 112.32M | 24.79M | 72.11M | -5.96M | |||
All data in USD