d'Amico International Shipping S.A. (BIT: DIS)
Italy
· Delayed Price · Currency is EUR 4.250
+0.035 (0.83%)
Nov 19, 2024, 2:04 PM CET
DIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 206.59 | 192.23 | 134.87 | -37.26 | 16.56 | -27.53 | Upgrade
|
| Depreciation & Amortization | 60.63 | 62.45 | 59.12 | 64.8 | 69.52 | 73.67 | Upgrade
|
| Other Amortization | - | - | 1.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.05 | 4.7 | 3.21 | 2.14 | 1.3 | 2.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 6.42 | 2.22 | 15.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | -0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.24 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.65 | 0.22 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -1.45 | 1.8 | 2.64 | -0.41 | 3.16 | 44.12 | Upgrade
|
| Change in Accounts Receivable | 36.45 | 17 | -50.55 | -1.57 | 6.68 | 9.16 | Upgrade
|
| Change in Inventory | 2.35 | 4.58 | -6.41 | -2.76 | 1.19 | 3.41 | Upgrade
|
| Change in Accounts Payable | -4.2 | 9.52 | 2.89 | 0.42 | -16.58 | -18.65 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -40.1 | Upgrade
|
| Operating Cash Flow | 296.99 | 292.92 | 147.8 | 31.83 | 84.13 | 59.27 | Upgrade
|
| Operating Cash Flow Growth | 1.85% | 98.18% | 364.41% | -62.17% | 41.93% | 681.26% | Upgrade
|
| Capital Expenditures | -87.19 | -41.49 | -35.49 | -7.03 | -12.02 | -65.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.65 | - | 19.26 | 10.49 | 55.33 | 9.41 | Upgrade
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| Cash Acquisitions | - | - | -25.54 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 3.2 | 0.51 | 15.4 | Upgrade
|
| Investing Cash Flow | -60.54 | -41.49 | -41.77 | 6.65 | 43.82 | -40.43 | Upgrade
|
| Long-Term Debt Issued | - | 37.75 | 237.38 | 76.76 | 47.74 | 30.16 | Upgrade
|
| Total Debt Issued | 66.28 | 37.75 | 237.38 | 76.76 | 47.74 | 30.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -237.04 | -261.71 | -135.78 | -144.33 | -156.53 | Upgrade
|
| Total Debt Repaid | -122.49 | -237.04 | -261.71 | -135.78 | -149.33 | -156.53 | Upgrade
|
| Net Debt Issued (Repaid) | -56.21 | -199.29 | -24.33 | -59.02 | -101.59 | -126.37 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | 0.01 | 49.79 | Upgrade
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| Repurchase of Common Stock | -6.89 | -7.06 | - | -0.34 | - | - | Upgrade
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| Common Dividends Paid | -50.03 | -42.04 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.13 | 0.12 | 1.99 | 1.41 | 60.13 | Upgrade
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| Financing Cash Flow | -113.14 | -248.52 | -24.2 | -57.37 | -100.17 | -16.45 | Upgrade
|
| Net Cash Flow | 123.31 | 2.92 | 81.83 | -18.89 | 27.78 | 2.4 | Upgrade
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| Free Cash Flow | 209.8 | 251.44 | 112.32 | 24.79 | 72.11 | -5.96 | Upgrade
|
| Free Cash Flow Growth | -4.44% | 123.86% | 353.02% | -65.62% | - | - | Upgrade
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| Free Cash Flow Margin | 40.65% | 46.65% | 23.42% | 10.06% | 22.80% | -1.68% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 2.06 | 0.92 | 0.20 | 0.59 | -0.06 | Upgrade
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| Cash Interest Paid | 4.94 | 8.34 | 14.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.7 | 1.21 | 0.35 | 0.39 | 0.62 | 0.34 | Upgrade
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| Levered Free Cash Flow | 130.69 | 178.92 | 58.05 | 35.52 | 102.9 | -39.98 | Upgrade
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| Unlevered Free Cash Flow | 143.51 | 194.43 | 75.01 | 53.2 | 125.57 | -13.82 | Upgrade
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| Change in Net Working Capital | -32.77 | -35.4 | 56.18 | 5.65 | -31.16 | 42.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.