d'Amico International Shipping S.A. (BIT:DIS)
Italy flag Italy · Delayed Price · Currency is EUR
3.300
-0.025 (-0.75%)
Apr 2, 2025, 5:35 PM CET

BIT:DIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
188.48192.23134.87-37.2616.56
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Depreciation & Amortization
58.462.4559.1264.869.52
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Other Amortization
--1.72--
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Loss (Gain) From Sale of Assets
-4.054.73.212.141.3
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Asset Writedown & Restructuring Costs
--0.096.422.22
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Loss (Gain) From Sale of Investments
----0.07
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Stock-Based Compensation
0.630.650.220.04-
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Other Operating Activities
0.441.82.64-0.413.16
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Change in Accounts Receivable
26.0517-50.55-1.576.68
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Change in Inventory
-1.154.58-6.41-2.761.19
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Change in Accounts Payable
-10.069.522.890.42-16.58
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Operating Cash Flow
258.73292.92147.831.8384.13
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Operating Cash Flow Growth
-11.67%98.18%364.41%-62.17%41.93%
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Capital Expenditures
-115.61-41.49-35.49-7.03-12.02
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Sale of Property, Plant & Equipment
26.93-19.2610.4955.33
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Cash Acquisitions
---25.54--
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Other Investing Activities
---3.20.51
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Investing Cash Flow
-88.69-41.49-41.776.6543.82
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Long-Term Debt Issued
66.2837.75237.3876.7647.74
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Total Debt Issued
66.2837.75237.3876.7647.74
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Short-Term Debt Repaid
-----5
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Long-Term Debt Repaid
-112.18-237.04-261.71-135.78-144.33
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Total Debt Repaid
-112.18-237.04-261.71-135.78-149.33
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Net Debt Issued (Repaid)
-45.9-199.29-24.33-59.02-101.59
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Issuance of Common Stock
--000.01
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Repurchase of Common Stock
-10.33-7.06--0.34-
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Common Dividends Paid
-60.08-42.04---
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Other Financing Activities
--0.130.121.991.41
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Financing Cash Flow
-116.31-248.52-24.2-57.37-100.17
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Net Cash Flow
53.742.9281.83-18.8927.78
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Free Cash Flow
143.12251.44112.3224.7972.11
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Free Cash Flow Growth
-43.08%123.86%353.02%-65.62%-
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Free Cash Flow Margin
29.32%46.65%23.42%10.06%22.80%
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Free Cash Flow Per Share
1.192.060.920.200.59
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Cash Interest Paid
4.528.3414.6--
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Cash Income Tax Paid
1.621.210.350.390.62
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Levered Free Cash Flow
51.71178.0858.0535.52102.9
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Unlevered Free Cash Flow
64.23194.4375.0153.2125.57
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Change in Net Working Capital
3.24-35.456.185.65-31.16
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.