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D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Cash Flow

BIT:DIS - Borsa Italiana Milan - LU2592315662 - Common Stock - Currency: EUR

4.01  -0.08 (-1.96%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIS.MI Net Income ChartDIS.MI Net Income over time chart
206.59M192.22M134.87M-37.26M16.56M
Depreciation Amortization
DIS.MI Depreciation Amortization ChartDIS.MI Depreciation Amortization over time chart
60.63M62.45M60.84M64.80M69.52M
Income Taxes - Deferred
DIS.MI Income Taxes - Deferred ChartDIS.MI Income Taxes - Deferred over time chart
1.73M1.23M403.00K445.00K267.00K
Change In Working Capital
DIS.MI Change In Working Capital ChartDIS.MI Change In Working Capital over time chart
16.85M9.10M-82.03M-34.64M-44.56M
Interest Paid
DIS.MI Interest Paid ChartDIS.MI Interest Paid over time chart
16.05M20.80M27.62M30.32M35.22M
Taxes Paid
DIS.MI Taxes Paid ChartDIS.MI Taxes Paid over time chart
1.70M1.21M351.00K389.00K622.00K
Other non cash items
DIS.MI Other non cash items ChartDIS.MI Other non cash items over time chart
11.18M27.92M33.72M38.48M42.34M
OPERATING CASH FLOW
DIS.MI OPERATING CASH FLOW ChartDIS.MI OPERATING CASH FLOW over time chart
296.99M292.92M147.80M31.83M84.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIS.MI Capital Expenditure ChartDIS.MI Capital Expenditure over time chart
-87.19M-41.49M-35.49M-7.03M-12.02M
Other Investing Activity
DIS.MI Other Investing Activity ChartDIS.MI Other Investing Activity over time chart
N/A0.00-6.28M13.69M55.84M
INVESTING CASH FLOW
DIS.MI INVESTING CASH FLOW ChartDIS.MI INVESTING CASH FLOW over time chart
-60.54M-41.49M-41.77M6.65M43.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIS.MI Debt Issued/Reduced ChartDIS.MI Debt Issued/Reduced over time chart
-56.21M-199.29M-24.33M-59.02M-93.89M
Stock Issued/Repurchased
DIS.MI Stock Issued/Repurchased ChartDIS.MI Stock Issued/Repurchased over time chart
N/A-7.19M4.00K-366.00K-850.00K
Dividend Paid
DIS.MI Dividend Paid ChartDIS.MI Dividend Paid over time chart
N/A-42.04MN/AN/AN/A
Other Financing Activity
DIS.MI Other Financing Activity ChartDIS.MI Other Financing Activity over time chart
N/A0.00121.00K2.02M-5.44M
FINANCING CASH FLOW
DIS.MI FINANCING CASH FLOW ChartDIS.MI FINANCING CASH FLOW over time chart
-113.14M-248.52M-24.20M-57.37M-100.17M
 
CHANGE IN CASH
DIS.MI CHANGE IN CASH ChartDIS.MI CHANGE IN CASH over time chart
123.31M2.92M81.83M-18.89M27.78M
 
FREE CASH FLOW
Operating Cash Flow
DIS.MI Operating Cash Flow ChartDIS.MI Operating Cash Flow over time chart
296.99M292.92M147.80M31.83M84.13M
Capital Expenditure
DIS.MI Capital Expenditure ChartDIS.MI Capital Expenditure over time chart
-87.19M-41.49M-35.49M-7.03M-12.02M
FREE CASH FLOW
DIS.MI FREE CASH FLOW ChartDIS.MI FREE CASH FLOW over time chart
209.79M251.44M112.32M24.79M72.11M

All data in USD

Charts

DIS.MI Operating and Free Cash Flow chartDIS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M