The Italian Sea Group S.p.A. (BIT:TISG)
Italy
· Delayed Price · Currency is EUR 6.38
+0.21 (3.40%)
May 13, 2025, 4:43 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 | 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 | 34.11 | 33.89 | 36.91 | 24.05 | 16.32 | 6.24 | Upgrade
|
| Depreciation & Amortization | 10.06 | 10.18 | 11.52 | 9.89 | 4.2 | 3.94 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.11 | -18.11 | - | - | -0.04 | -0.01 | Upgrade
|
| Other Operating Activities | 5.67 | 5.61 | 3.2 | 2.73 | 3.09 | 4.3 | Upgrade
|
| Change in Accounts Receivable | -23.63 | -31.9 | -1.36 | -11.53 | 4.08 | -2.93 | Upgrade
|
| Change in Inventory | -76.33 | -39.72 | -25.16 | -7.73 | -9.78 | 8.01 | Upgrade
|
| Change in Accounts Payable | 41.46 | 31.31 | 11.8 | 21.9 | 21.65 | 11.16 | Upgrade
|
| Change in Other Net Operating Assets | 15.7 | -0.92 | -11.54 | 25.07 | -2.78 | -2.98 | Upgrade
|
| Operating Cash Flow | -10.84 | -9.43 | 25.37 | 64.37 | 36.75 | 27.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.59% | 75.13% | 32.50% | 210.37% | Upgrade
|
| Capital Expenditures | -2.53 | -3.58 | -2.26 | -19.35 | -23.42 | -11.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 21 | 21 | - | - | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -80 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.49 | -0.48 | -0.35 | -0.38 | Upgrade
|
| Investment in Securities | - | - | - | -0.15 | - | - | Upgrade
|
| Other Investing Activities | 2.16 | 2.81 | 3.75 | -3.8 | -2.53 | -1.49 | Upgrade
|
| Investing Cash Flow | 20.43 | 20.03 | 1 | -103.79 | -26.27 | -13.69 | Upgrade
|
| Long-Term Debt Issued | - | 6 | - | 72.5 | 27 | 7 | Upgrade
|
| Total Debt Issued | 6 | 6 | - | 72.5 | 27 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.16 | -0.43 | -2.53 | Upgrade
|
| Long-Term Debt Repaid | - | -13.15 | -16.86 | -24.7 | -7.73 | -6.33 | Upgrade
|
| Total Debt Repaid | -13.17 | -13.15 | -16.86 | -27.86 | -8.16 | -8.86 | Upgrade
|
| Net Debt Issued (Repaid) | -7.17 | -7.15 | -16.86 | 44.64 | 18.84 | -1.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 46.6 | - | Upgrade
|
| Common Dividends Paid | -19.61 | -19.61 | -14.42 | -9.72 | -6.24 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.2 | -2.03 | - | Upgrade
|
| Financing Cash Flow | -26.78 | -26.76 | -31.27 | 35.13 | 57.18 | -1.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -17.19 | -16.16 | -4.9 | -4.3 | 67.67 | 12.19 | Upgrade
|
| Free Cash Flow | -13.37 | -13.01 | 23.11 | 45.01 | 13.33 | 15.91 | Upgrade
|
| Free Cash Flow Growth | - | - | -48.66% | 237.70% | -16.21% | 211.37% | Upgrade
|
| Free Cash Flow Margin | -3.31% | -3.23% | 6.29% | 15.66% | 7.36% | 14.32% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.24 | 0.44 | 0.85 | 0.25 | 0.73 | Upgrade
|
| Cash Interest Paid | 7.73 | 7.73 | 5.53 | 3.78 | 3.09 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 24.88 | 24.88 | 8.33 | 5.37 | 1.83 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 9.41 | -10.81 | 16.77 | 30.34 | 7.17 | 9.11 | Upgrade
|
| Unlevered Free Cash Flow | 15.77 | -4.94 | 20.8 | 33.01 | 9.22 | 10.36 | Upgrade
|
| Change in Net Working Capital | 23.85 | 43.14 | 20.69 | -24.71 | -18.59 | -16.34 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.