The Italian Sea Group S.p.A. (BIT: TISG)
Italy
· Delayed Price · Currency is EUR 7.31
+0.10 (1.39%)
Dec 20, 2024, 5:35 PM CET
The Italian Sea Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 50.08 | 36.91 | 24.05 | 16.32 | 6.24 | 0.43 | Upgrade
|
| Depreciation & Amortization | 11.4 | 11.28 | 9.89 | 4.2 | 3.94 | 3.12 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.42 | - | - | -0.04 | -0.01 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 3.71 | 3.2 | 2.73 | 3.09 | 4.3 | 2.74 | Upgrade
|
| Change in Accounts Receivable | 25.06 | -1.36 | -11.53 | 4.08 | -2.93 | 0.25 | Upgrade
|
| Change in Inventory | -52.82 | -25.16 | -7.73 | -9.78 | 8.01 | -6.76 | Upgrade
|
| Change in Accounts Payable | 3.4 | 11.8 | 21.9 | 21.65 | 11.16 | 4.57 | Upgrade
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| Change in Other Net Operating Assets | -4.33 | -11.54 | 25.07 | -2.78 | -2.98 | 4.65 | Upgrade
|
| Operating Cash Flow | 18.31 | 25.37 | 64.37 | 36.75 | 27.74 | 8.94 | Upgrade
|
| Operating Cash Flow Growth | - | -60.59% | 75.13% | 32.50% | 210.37% | 52.72% | Upgrade
|
| Capital Expenditures | -4.95 | -2.26 | -19.35 | -23.42 | -11.83 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.27 | - | - | 0.04 | 0.01 | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | -80 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.49 | -0.48 | -0.35 | -0.38 | -0.58 | Upgrade
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| Investment in Securities | - | - | -0.15 | - | - | - | Upgrade
|
| Other Investing Activities | 5.98 | 3.75 | -3.8 | -2.53 | -1.49 | -0.03 | Upgrade
|
| Investing Cash Flow | 19.12 | 1 | -103.79 | -26.27 | -13.69 | -4.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 72.5 | 27 | 7 | 9 | Upgrade
|
| Total Debt Issued | - | - | 72.5 | 27 | 7 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.16 | -0.43 | -2.53 | -2.78 | Upgrade
|
| Long-Term Debt Repaid | - | -16.86 | -24.7 | -7.73 | -6.33 | -9.23 | Upgrade
|
| Total Debt Repaid | -14.23 | -16.86 | -27.86 | -8.16 | -8.86 | -12 | Upgrade
|
| Net Debt Issued (Repaid) | -14.23 | -16.86 | 44.64 | 18.84 | -1.86 | -3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 46.6 | - | - | Upgrade
|
| Common Dividends Paid | -19.66 | -14.42 | -9.72 | -6.24 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.2 | -2.03 | - | - | Upgrade
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| Financing Cash Flow | -33.9 | -31.27 | 35.13 | 57.18 | -1.86 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 3.54 | -4.9 | -4.3 | 67.67 | 12.19 | 1.78 | Upgrade
|
| Free Cash Flow | 13.37 | 23.11 | 45.01 | 13.33 | 15.91 | 5.11 | Upgrade
|
| Free Cash Flow Growth | - | -48.66% | 237.70% | -16.21% | 211.37% | 16.11% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 6.35% | 15.66% | 7.36% | 14.32% | 5.05% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.44 | 0.85 | 0.25 | 0.73 | 0.12 | Upgrade
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| Cash Interest Paid | 7.22 | 5.53 | 3.78 | 3.09 | 1.32 | 1.82 | Upgrade
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| Cash Income Tax Paid | 17.14 | 8.33 | 5.37 | 1.83 | 0.64 | 0.66 | Upgrade
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| Levered Free Cash Flow | - | 14.33 | 30.34 | 7.17 | 9.11 | 10.34 | Upgrade
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| Unlevered Free Cash Flow | - | 18.35 | 33.01 | 9.22 | 10.36 | 11.5 | Upgrade
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| Change in Net Working Capital | - | 20.69 | -24.71 | -18.59 | -16.34 | -9.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.