d'Amico International Shipping S.A. (BIT:DIS)
Italy · Delayed Price · Currency is EUR 3.556
-0.066 (-1.82%)
Aug 1, 2025, 5:35 PM CET
BIT:DIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 104.11 | 188.48 | 192.23 | 134.87 | -37.26 | 16.56 | Upgrade |
Depreciation & Amortization | 57.26 | 58.4 | 62.45 | 59.12 | 64.8 | 69.52 | Upgrade |
Other Amortization | - | - | - | 1.72 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.08 | -4.05 | 4.7 | 3.21 | 2.14 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 6.42 | 2.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade |
Stock-Based Compensation | 0.62 | 0.63 | 0.65 | 0.22 | 0.04 | - | Upgrade |
Other Operating Activities | 0.08 | 0.44 | 1.8 | 2.64 | -0.41 | 3.16 | Upgrade |
Change in Accounts Receivable | 26.87 | 26.05 | 17 | -50.55 | -1.57 | 6.68 | Upgrade |
Change in Inventory | -1.69 | -1.15 | 4.58 | -6.41 | -2.76 | 1.19 | Upgrade |
Change in Accounts Payable | 1.39 | -10.06 | 9.52 | 2.89 | 0.42 | -16.58 | Upgrade |
Operating Cash Flow | 189.72 | 258.73 | 292.92 | 147.8 | 31.83 | 84.13 | Upgrade |
Operating Cash Flow Growth | -31.05% | -11.67% | 98.18% | 364.41% | -62.17% | 41.93% | Upgrade |
Capital Expenditures | -138.2 | -115.61 | -41.49 | -35.49 | -7.03 | -12.02 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 26.93 | - | 19.26 | 10.49 | 55.33 | Upgrade |
Cash Acquisitions | - | - | - | -25.54 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 3.2 | 0.51 | Upgrade |
Investing Cash Flow | -138.2 | -88.69 | -41.49 | -41.77 | 6.65 | 43.82 | Upgrade |
Long-Term Debt Issued | - | 66.28 | 37.75 | 237.38 | 76.76 | 47.74 | Upgrade |
Total Debt Issued | 34.28 | 66.28 | 37.75 | 237.38 | 76.76 | 47.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -112.18 | -237.04 | -261.71 | -135.78 | -144.33 | Upgrade |
Total Debt Repaid | -68.3 | -112.18 | -237.04 | -261.71 | -135.78 | -149.33 | Upgrade |
Net Debt Issued (Repaid) | -34.03 | -45.9 | -199.29 | -24.33 | -59.02 | -101.59 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 0 | 0.01 | Upgrade |
Repurchase of Common Stock | -10.29 | -10.33 | -7.06 | - | -0.34 | - | Upgrade |
Common Dividends Paid | -65.02 | -60.08 | -42.04 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.13 | 0.12 | 1.99 | 1.41 | Upgrade |
Financing Cash Flow | -109.34 | -116.31 | -248.52 | -24.2 | -57.37 | -100.17 | Upgrade |
Net Cash Flow | -57.82 | 53.74 | 2.92 | 81.83 | -18.89 | 27.78 | Upgrade |
Free Cash Flow | 51.52 | 143.12 | 251.44 | 112.32 | 24.79 | 72.11 | Upgrade |
Free Cash Flow Growth | -76.36% | -43.08% | 123.86% | 353.02% | -65.62% | - | Upgrade |
Free Cash Flow Margin | 13.03% | 29.32% | 46.65% | 23.42% | 10.06% | 22.80% | Upgrade |
Free Cash Flow Per Share | 0.43 | 1.19 | 2.06 | 0.92 | 0.20 | 0.59 | Upgrade |
Cash Interest Paid | 4.52 | 4.52 | 8.34 | 14.6 | - | - | Upgrade |
Cash Income Tax Paid | 1.62 | 1.62 | 1.21 | 0.35 | 0.39 | 0.62 | Upgrade |
Levered Free Cash Flow | -23.99 | 51.71 | 178.08 | 58.05 | 35.52 | 102.9 | Upgrade |
Unlevered Free Cash Flow | -13.24 | 64.23 | 194.43 | 75.01 | 53.2 | 125.57 | Upgrade |
Change in Net Working Capital | 6.06 | 3.24 | -35.4 | 56.18 | 5.65 | -31.16 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.