d'Amico International Shipping S.A. (BIT:DIS)
Italy · Delayed Price · Currency is EUR 7.95
+0.38 (5.02%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.33 | 88.44 | 188.48 | 192.23 | 134.87 | -37.26 |
Depreciation & Amortization | 41.73 | 47.85 | 58.4 | 62.45 | 59.12 | 64.8 |
Other Amortization | - | - | - | - | 1.72 | - |
Loss (Gain) From Sale of Assets | -2.74 | 2.14 | -4.05 | 4.7 | 3.21 | 2.14 |
Asset Writedown & Restructuring Costs | 3.8 | 3.8 | - | - | 0.09 | 6.42 |
Stock-Based Compensation | 1.07 | 0.71 | 0.63 | 0.65 | 0.22 | 0.04 |
Other Operating Activities | -2.23 | -0.96 | 0.44 | 1.8 | 2.64 | -0.41 |
Change in Accounts Receivable | -12.67 | 14.68 | 26.05 | 17 | -50.55 | -1.57 |
Change in Inventory | -4.61 | 0.13 | -1.15 | 4.58 | -6.41 | -2.76 |
Change in Accounts Payable | 15.94 | 11.83 | -10.06 | 9.52 | 2.89 | 0.42 |
Operating Cash Flow | 169.63 | 168.62 | 258.73 | 292.92 | 147.8 | 31.83 |
Operating Cash Flow Growth | -10.59% | -34.83% | -11.67% | 98.18% | 364.41% | -62.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.64 | -76.94 | -115.61 | -41.49 | -35.49 | -7.03 |
Sale of Property, Plant & Equipment | 81.69 | 54.65 | 26.93 | - | 19.26 | 10.49 |
Cash Acquisitions | - | - | - | - | -25.54 | - |
Other Investing Activities | - | - | - | - | - | 3.2 |
Investing Cash Flow | 43.06 | -22.3 | -88.69 | -41.49 | -41.77 | 6.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 41 | 66.28 | 37.75 | 237.38 | 76.76 |
Total Debt Issued | 99.5 | 41 | 66.28 | 37.75 | 237.38 | 76.76 |
Long-Term Debt Repaid | - | -116.71 | -112.18 | -237.04 | -261.71 | -135.78 |
Lease Payments | -29.84 | -32.12 | -18.77 | -134.47 | -78.52 | -43.9 |
Total Debt Repaid | -156.42 | -116.71 | -112.18 | -237.04 | -261.71 | -135.78 |
Net Debt Issued (Repaid) | -56.92 | -75.71 | -45.9 | -199.29 | -24.33 | -59.02 |
Issuance of Common Stock | - | - | - | - | 0 | 0 |
Repurchase of Common Stock | - | -0.68 | -10.33 | -7.06 | - | -0.34 |
Common Dividends Paid | -48.1 | -50.89 | -60.08 | -42.04 | - | - |
Other Financing Activities | - | - | - | -0.13 | 0.12 | 1.99 |
Financing Cash Flow | -105.02 | -127.29 | -116.31 | -248.52 | -24.2 | -57.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 107.67 | 19.03 | 53.74 | 2.92 | 81.83 | -18.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 130.99 | 91.67 | 143.12 | 251.44 | 112.32 | 24.79 |
Free Cash Flow Growth | 154.25% | -35.95% | -43.08% | 123.86% | 353.02% | -65.62% |
Free Cash Flow Margin | 36.44% | 26.45% | 29.32% | 46.65% | 23.42% | 10.06% |
Free Cash Flow Per Share | 1.10 | 0.77 | 1.19 | 2.06 | 0.92 | 0.20 |
Levered Free Cash Flow | 93.2 | 74.18 | 51.71 | 178.08 | 58.05 | 35.52 |
Unlevered Free Cash Flow | 101.73 | 83.66 | 64.23 | 194.43 | 75.01 | 53.2 |
Free Cash Flow After Leases | 101.16 | 59.56 | 124.35 | 116.96 | 33.79 | -19.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.38 | 3.2 | 4.52 | 8.34 | 14.6 | - |
Cash Income Tax Paid | 1.69 | 1.36 | 1.62 | 1.21 | 0.35 | 0.39 |
Change in Working Capital | -1.34 | 26.64 | 14.84 | 31.1 | -54.07 | -3.91 |