d'Amico International Shipping S.A.
DIS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €188,478 | €192,225 | €134,869 | -€37,261 |
| Dep. & Amort. | €58,398 | €62,455 | €60,845 | €64,802 |
| Deferred Tax | €0 | €0 | -€24,263 | -€38 |
| Stock-Based Comp. | €629 | €646 | €219 | €38 |
| Change in WC | €14,841 | €31,102 | -€54,068 | -€3,909 |
| Other Non-Cash | -€3,615 | €6,496 | €30,202 | €8,194 |
| Operating Cash Flow | €258,731 | €292,924 | €147,804 | €31,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€115,612 | -€41,488 | -€35,486 | -€7,033 |
| Net Acquisitions | €0 | €0 | -€25,542 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €26,925 | €0 | €19,259 | €13,686 |
| Investing Cash Flow | -€88,687 | -€41,488 | -€41,769 | €6,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27,130 | -€199,294 | -€24,328 | -€59,024 |
| Stock Issued | €0 | €0 | €4 | €1 |
| Stock Repurch. | -€10,330 | -€7,057 | €0 | -€336 |
| Dividends Paid | -€60,076 | -€42,038 | €0 | €0 |
| Other Fin. Act. | -€18,770 | -€131 | €121 | €1,992 |
| Financing Cash Flow | -€116,306 | -€248,520 | -€24,203 | -€57,367 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €53,738 | €2,916 | €81,832 | -€18,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €111,154 | €108,238 | €26,406 | €45,294 |
| End Cash | €164,892 | €111,154 | €108,238 | €26,406 |
| Free Cash Flow | €143,119 | €251,436 | €112,318 | €24,793 |