The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.078
+0.046 (4.46%)
Jul 6, 2026, 4:41 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 27.7 | 56.79 | 43.43 | 29.62 | 18.15 | 7.81 |
Depreciation & Amortization | 7.44 | 10.31 | 11.37 | 9.89 | 4.2 | 3.94 |
Other Adjustments | 5.31 | -12.51 | 3.43 | 2.73 | 3.06 | 3.36 |
Change in Receivables | -16.75 | -30.76 | -11.33 | -11.53 | 4.08 | -2.93 |
Changes in Inventories | -110.45 | -42 | -18.7 | -7.73 | -9.78 | 8.01 |
Changes in Accounts Payable | 2.71 | 23.72 | 18.83 | 22.1 | 21.65 | 11.16 |
Changes in Income Taxes Payable | -16.48 | -24.48 | -6.75 | -5.37 | -1.83 | -0.64 |
Changes in Other Operating Activities | 63.1 | 8.11 | -13.88 | 25.17 | -2.78 | -2.98 |
Operating Cash Flow | -38.32 | -10.83 | 26.4 | 64.88 | 36.75 | 27.74 |
Operating Cash Flow Growth | - | - | -59.31% | 76.51% | 32.50% | 210.37% |
Capital Expenditures | -0.75 | -3.14 | -1.1 | -19.35 | -23.42 | -11.83 |
Sale of Property, Plant & Equipment | - | 21 | 0 | 0 | 0.04 | 0.01 |
Purchases of Intangible Assets | 0.09 | -0.13 | -0.44 | -0.48 | -0.35 | -0.38 |
Purchases of Investments | - | - | - | -0.29 | 0 | 0 |
Payments for Business Acquisitions | - | - | -0.19 | -80 | 0 | - |
Other Investing Activities | -1.33 | 2.91 | 1.54 | -3.65 | -2.53 | -1.49 |
Investing Cash Flow | -1.58 | 20.65 | -0.2 | -103.78 | -26.27 | -13.69 |
Short-Term Debt Issued | - | - | - | - | -0.43 | -2.53 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.43 | -2.53 |
Long-Term Debt Issued | 131 | 6 | - | 72.5 | 27 | 7 |
Long-Term Debt Repaid | -69.89 | -13.15 | -16.86 | -4.37 | -2.34 | -6.33 |
Net Long-Term Debt Issued (Repaid) | 61.11 | -7.15 | -16.86 | 68.13 | 24.66 | 0.67 |
Issuance of Common Stock | - | - | - | - | 46.6 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 46.6 | 0 |
Common Dividends Paid | -12.99 | -19.61 | -14.42 | -9.72 | -6.24 | 0 |
Other Financing Activities | - | - | - | -23.98 | -7.42 | 0 |
Financing Cash Flow | 48.13 | -26.76 | -31.27 | 34.43 | 57.18 | -1.86 |
Net Cash Flow | 8.23 | -16.94 | -5.08 | -4.48 | 67.67 | 12.19 |
Free Cash Flow | -39.07 | -13.96 | 25.29 | 45.52 | 13.33 | 15.91 |
Free Cash Flow Growth | - | - | -44.44% | 241.50% | -16.21% | 211.37% |
FCF Margin | -10.39% | -3.28% | 6.90% | 15.42% | 7.14% | 13.57% |
Free Cash Flow Per Share | -0.73 | -0.26 | 0.48 | 0.86 | 0.25 | 0.73 |
Levered Free Cash Flow | 17.91 | -2.32 | 9.58 | 116.88 | 28.59 | 12.05 |
Unlevered Free Cash Flow | -39.16 | 9.42 | 31.3 | 51.88 | 7.14 | 15.47 |