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 | €192 | €135 | -€37 |
| Dep. & Amort. | €58 | €62 | €61 | €65 |
| Deferred Tax | €0 | €0 | -€24 | -€0 |
| Stock-Based Comp. | €1 | €1 | €0 | €0 |
| Change in WC | €15 | €31 | -€54 | -€4 |
| Other Non-Cash | -€4 | €6 | €30 | €8 |
| Operating Cash Flow | €259 | €293 | €148 | €32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€116 | -€41 | -€35 | -€7 |
| Net Acquisitions | €0 | €0 | -€26 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €27 | €0 | €19 | €14 |
| Investing Cash Flow | -€89 | -€41 | -€42 | €7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27 | -€199 | -€24 | -€59 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€10 | -€7 | €0 | -€0 |
| Dividends Paid | -€60 | -€42 | €0 | €0 |
| Other Fin. Act. | -€19 | -€0 | €0 | €2 |
| Financing Cash Flow | -€116 | -€249 | -€24 | -€57 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €54 | €3 | €82 | -€19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €111 | €108 | €26 | €45 |
| End Cash | €165 | €111 | €108 | €26 |
| Free Cash Flow | €143 | €251 | €112 | €25 |