The Italian Sea Group S.p.A. (BIT:TISG)
Italy flag Italy · Delayed Price · Currency is EUR
5.92
-0.12 (-1.99%)
Apr 2, 2025, 5:35 PM CET

The Italian Sea Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33.8936.9124.0516.326.24
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Depreciation & Amortization
10.4211.289.894.23.94
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Other Amortization
-0.24---
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Loss (Gain) From Sale of Assets
-18.11---0.04-0.01
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Other Operating Activities
5.613.22.733.094.3
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Change in Accounts Receivable
-31.9-1.36-11.534.08-2.93
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Change in Inventory
-39.72-25.16-7.73-9.788.01
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Change in Accounts Payable
31.3111.821.921.6511.16
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Change in Other Net Operating Assets
-0.92-11.5425.07-2.78-2.98
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Operating Cash Flow
-9.4325.3764.3736.7527.74
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Operating Cash Flow Growth
--60.59%75.13%32.50%210.37%
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Capital Expenditures
-3.58-2.26-19.35-23.42-11.83
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Sale of Property, Plant & Equipment
21--0.040.01
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Cash Acquisitions
---80--
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Sale (Purchase) of Intangibles
-0.19-0.49-0.48-0.35-0.38
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Investment in Securities
---0.15--
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Other Investing Activities
2.813.75-3.8-2.53-1.49
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Investing Cash Flow
20.031-103.79-26.27-13.69
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Long-Term Debt Issued
6-72.5277
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Total Debt Issued
6-72.5277
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Short-Term Debt Repaid
---3.16-0.43-2.53
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Long-Term Debt Repaid
-13.15-16.86-24.7-7.73-6.33
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Total Debt Repaid
-13.15-16.86-27.86-8.16-8.86
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Net Debt Issued (Repaid)
-7.15-16.8644.6418.84-1.86
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Issuance of Common Stock
---46.6-
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Common Dividends Paid
-19.61-14.42-9.72-6.24-
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Other Financing Activities
--0.2-2.03-
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Financing Cash Flow
-26.76-31.2735.1357.18-1.86
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
-16.16-4.9-4.367.6712.19
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Free Cash Flow
-13.0123.1145.0113.3315.91
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Free Cash Flow Growth
--48.66%237.70%-16.21%211.37%
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Free Cash Flow Margin
-3.22%6.35%15.66%7.36%14.32%
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Free Cash Flow Per Share
-0.440.850.250.73
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Cash Interest Paid
7.735.533.783.091.32
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Cash Income Tax Paid
24.888.335.371.830.64
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Levered Free Cash Flow
-5.2614.3330.347.179.11
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Unlevered Free Cash Flow
-0.4318.3533.019.2210.36
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Change in Net Working Capital
43.1420.69-24.71-18.59-16.34
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.