d'Amico International Shipping S.A. (BIT:DIS)
Italy
· Delayed Price · Currency is EUR 3.342
-0.108 (-3.13%)
May 13, 2025, 5:39 PM CET
BIT:DIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 151 | 188.48 | 192.23 | 134.87 | -37.26 | 16.56 | Upgrade
|
| Depreciation & Amortization | 55.41 | 58.4 | 62.45 | 59.12 | 64.8 | 69.52 | Upgrade
|
| Other Amortization | - | - | - | 1.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.05 | -4.05 | 4.7 | 3.21 | 2.14 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 6.42 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.63 | 0.65 | 0.22 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.82 | 0.44 | 1.8 | 2.64 | -0.41 | 3.16 | Upgrade
|
| Change in Accounts Receivable | 20.51 | 26.05 | 17 | -50.55 | -1.57 | 6.68 | Upgrade
|
| Change in Inventory | -0.58 | -1.15 | 4.58 | -6.41 | -2.76 | 1.19 | Upgrade
|
| Change in Accounts Payable | 3.21 | -10.06 | 9.52 | 2.89 | 0.42 | -16.58 | Upgrade
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| Operating Cash Flow | 226.98 | 258.73 | 292.92 | 147.8 | 31.83 | 84.13 | Upgrade
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| Operating Cash Flow Growth | -16.13% | -11.67% | 98.18% | 364.41% | -62.17% | 41.93% | Upgrade
|
| Capital Expenditures | -148.22 | -115.61 | -41.49 | -35.49 | -7.03 | -12.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.93 | 26.93 | - | 19.26 | 10.49 | 55.33 | Upgrade
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| Cash Acquisitions | - | - | - | -25.54 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 3.2 | 0.51 | Upgrade
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| Investing Cash Flow | -121.29 | -88.69 | -41.49 | -41.77 | 6.65 | 43.82 | Upgrade
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| Long-Term Debt Issued | - | 66.28 | 37.75 | 237.38 | 76.76 | 47.74 | Upgrade
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| Total Debt Issued | 66.28 | 66.28 | 37.75 | 237.38 | 76.76 | 47.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -112.18 | -237.04 | -261.71 | -135.78 | -144.33 | Upgrade
|
| Total Debt Repaid | -108.54 | -112.18 | -237.04 | -261.71 | -135.78 | -149.33 | Upgrade
|
| Net Debt Issued (Repaid) | -42.26 | -45.9 | -199.29 | -24.33 | -59.02 | -101.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -10.33 | -10.33 | -7.06 | - | -0.34 | - | Upgrade
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| Common Dividends Paid | -60.08 | -60.08 | -42.04 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.13 | 0.12 | 1.99 | 1.41 | Upgrade
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| Financing Cash Flow | -112.67 | -116.31 | -248.52 | -24.2 | -57.37 | -100.17 | Upgrade
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| Net Cash Flow | -6.98 | 53.74 | 2.92 | 81.83 | -18.89 | 27.78 | Upgrade
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| Free Cash Flow | 78.76 | 143.12 | 251.44 | 112.32 | 24.79 | 72.11 | Upgrade
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| Free Cash Flow Growth | -65.62% | -43.08% | 123.86% | 353.02% | -65.62% | - | Upgrade
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| Free Cash Flow Margin | 17.71% | 29.32% | 46.65% | 23.42% | 10.06% | 22.80% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.19 | 2.06 | 0.92 | 0.20 | 0.59 | Upgrade
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| Cash Interest Paid | 4.52 | 4.52 | 8.34 | 14.6 | - | - | Upgrade
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| Cash Income Tax Paid | 1.62 | 1.62 | 1.21 | 0.35 | 0.39 | 0.62 | Upgrade
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| Levered Free Cash Flow | 17.61 | 51.71 | 178.08 | 58.05 | 35.52 | 102.9 | Upgrade
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| Unlevered Free Cash Flow | 29.3 | 64.23 | 194.43 | 75.01 | 53.2 | 125.57 | Upgrade
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| Change in Net Working Capital | -21.61 | 3.24 | -35.4 | 56.18 | 5.65 | -31.16 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.