ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:TISG - IT0005439085 - Common Stock
4.07 EUR
-0.04 (-0.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.22M | 58.77M | 43.43M | 29.61M | 18.16M | |||
| Depreciation Amortization | 9.96M | 10.42M | 11.52M | 9.89M | 4.20M | |||
| Change In Working Capital | -74.52M | -73.84M | -40.13M | 18.86M | 8.26M | |||
| Interest Paid | 8.48M | 7.73M | 5.53M | 3.78M | 3.08M | |||
| Taxes Paid | 17.96M | 24.88M | 8.33M | 5.37M | 1.83M | |||
| Other non cash items | 14.02M | -4.78M | 8.73M | 6.51M | 6.13M | |||
| OPERATING CASH FLOW | -14.20M | -9.43M | 25.37M | 64.88M | 36.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -3.78M | -2.75M | -19.84M | -23.77M | |||
| Other Investing Activity | -167.00K | 23.80M | 3.75M | -83.95M | -2.50M | |||
| INVESTING CASH FLOW | -2.48M | 20.03M | 1.00M | -103.78M | -26.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.29M | -7.15M | -16.86M | 44.64M | 18.84M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.72M | |||
| Dividend Paid | N/A | -19.61M | -14.41M | -9.72M | -6.24M | |||
| Other Financing Activity | N/A | N/A | N/A | -497.00K | 41.85M | |||
| FINANCING CASH FLOW | 48.09M | -26.76M | -31.27M | 34.43M | 57.18M | |||
| CHANGE IN CASH | 31.42M | -16.16M | -4.90M | -4.48M | 67.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.20M | -9.43M | 25.37M | 64.88M | 36.75M | |||
| Capital Expenditure | -2.10M | -3.78M | -2.75M | -19.84M | -23.77M | |||
| FREE CASH FLOW | -16.30M | -13.21M | 22.62M | 45.04M | 12.98M | |||
All data in EUR