d'Amico International Shipping S.A. (BIT: DIS)
Italy
· Delayed Price · Currency is EUR 5.98
-0.02 (-0.33%)
Sep 4, 2024, 5:35 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 | Jun '24 Jun 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 | 45.93 | 47.13 | 26.55 | 35.07 | -2.41 | 66.61 | Upgrade
|
| Depreciation & Amortization | 21.39 | 20.56 | 19.88 | 18 | 16.13 | 15.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.07 | 0.13 | 0.17 | -0.11 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.13 | 0.22 | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.65 | 16.8 | 15.63 | 14.54 | 19.27 | 13.29 | Upgrade
|
| Other Operating Activities | -1.82 | -5.24 | -25.39 | -3.75 | -4.16 | -25.49 | Upgrade
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| Change in Accounts Receivable | 0.96 | -13.18 | -50.74 | -44.01 | 58.47 | -11.18 | Upgrade
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| Change in Inventory | 10.24 | 6.54 | -10.06 | -64.24 | 36 | -11.52 | Upgrade
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| Change in Accounts Payable | -18.23 | -15.14 | 5.55 | 137.23 | -91.54 | 9.12 | Upgrade
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| Change in Income Taxes | 6.71 | 9.35 | 13.66 | 17.28 | -2.73 | 28.5 | Upgrade
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| Change in Other Net Operating Assets | 10.46 | 0.98 | -3.23 | 11.26 | 1.64 | -6.57 | Upgrade
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| Operating Cash Flow | 93.21 | 67.74 | -8.02 | 121.68 | 30.78 | 78.3 | Upgrade
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| Operating Cash Flow Growth | 146.02% | - | - | 295.27% | -60.68% | 36.92% | Upgrade
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| Capital Expenditures | -20.42 | -25.91 | -11.86 | -11.07 | -13.2 | -9.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.14 | 0.13 | 2.32 | 0.38 | 0.29 | Upgrade
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| Cash Acquisitions | -1.19 | -2 | -4.05 | -4.64 | -0.62 | -2.41 | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -0.73 | -0.95 | -0.53 | -0.46 | -0.69 | Upgrade
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| Investment in Securities | 0.15 | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.09 | Upgrade
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| Investing Cash Flow | -21.73 | -28.51 | -16.72 | -13.92 | -13.9 | -12.49 | Upgrade
|
| Long-Term Debt Issued | - | 138.76 | 102 | 230 | 144.9 | 89.5 | Upgrade
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| Long-Term Debt Repaid | - | -113.36 | -96.89 | -319.55 | -101.69 | -88.83 | Upgrade
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| Net Debt Issued (Repaid) | 13.93 | 25.4 | 5.11 | -89.55 | 43.21 | 0.67 | Upgrade
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| Repurchase of Common Stock | -12.36 | -7.27 | -4.68 | - | - | - | Upgrade
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| Common Dividends Paid | -39.51 | -25.22 | -31.12 | -22.09 | - | -51.89 | Upgrade
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| Other Financing Activities | 5.16 | -0.4 | -2.9 | 2.38 | -1.1 | -0.51 | Upgrade
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| Financing Cash Flow | -32.79 | -7.49 | -33.59 | -109.25 | 42.12 | -51.73 | Upgrade
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| Net Cash Flow | 38.69 | 31.74 | -58.33 | -1.5 | 59 | 14.08 | Upgrade
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| Free Cash Flow | 72.79 | 41.83 | -19.88 | 110.6 | 17.58 | 68.53 | Upgrade
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| Free Cash Flow Growth | 364.20% | - | - | 529.15% | -74.35% | 33.29% | Upgrade
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| Free Cash Flow Margin | 3.61% | 2.05% | -1.06% | 7.77% | 1.67% | 4.14% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.63 | -0.30 | 1.66 | 0.26 | 1.03 | Upgrade
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| Cash Interest Paid | 22.75 | 19.91 | 8.98 | 9.46 | 5.96 | 6.51 | Upgrade
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| Cash Income Tax Paid | 5.96 | 5.96 | 26.44 | 3.17 | 2.94 | 25.25 | Upgrade
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| Levered Free Cash Flow | 61.51 | 38.55 | -38.38 | 92.86 | 28.29 | 73.14 | Upgrade
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| Unlevered Free Cash Flow | 75.73 | 50.99 | -32.77 | 98.77 | 32.01 | 77.21 | Upgrade
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| Change in Net Working Capital | -23.47 | -4.3 | 66.94 | -56.72 | -18.8 | -3.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.