D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Cash Flow
BIT:DIS - Euronext Milan - LU2592315662 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.00M | 188.48M | 192.22M | 134.87M | -37.26M | |||
| Depreciation Amortization | 55.41M | 58.40M | 62.45M | 60.84M | 64.80M | |||
| Income Taxes - Deferred | 1.93M | 1.89M | 1.23M | 403.00K | 445.00K | |||
| Change In Working Capital | 11.28M | 1.45M | 9.10M | -82.03M | -34.64M | |||
| Interest Paid | 10.27M | 11.77M | 20.80M | 27.62M | 30.32M | |||
| Taxes Paid | 1.59M | 1.62M | 1.21M | 351.00K | 389.00K | |||
| Other non cash items | 7.35M | 8.52M | 27.92M | 33.72M | 38.48M | |||
| OPERATING CASH FLOW | 226.98M | 258.73M | 292.92M | 147.80M | 31.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.22M | -115.61M | -41.49M | -35.49M | -7.03M | |||
| Other Investing Activity | N/A | 26.93M | 0.00 | -6.28M | 13.69M | |||
| INVESTING CASH FLOW | -121.29M | -88.69M | -41.49M | -41.77M | 6.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.26M | -45.90M | -199.29M | -24.33M | -59.02M | |||
| Stock Issued/Repurchased | N/A | -10.33M | -7.19M | 4.00K | -366.00K | |||
| Dividend Paid | N/A | -60.08M | -42.04M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 121.00K | 2.02M | |||
| FINANCING CASH FLOW | -112.67M | -116.31M | -248.52M | -24.20M | -57.37M | |||
| CHANGE IN CASH | -6.98M | 53.74M | 2.92M | 81.83M | -18.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.98M | 258.73M | 292.92M | 147.80M | 31.83M | |||
| Capital Expenditure | -148.22M | -115.61M | -41.49M | -35.49M | -7.03M | |||
| FREE CASH FLOW | 78.76M | 143.12M | 251.44M | 112.32M | 24.79M | |||
All data in USD