The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €59 | €37 | €29 | €18 |
| Dep. & Amort. | €10 | €12 | €10 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€39 | -€38 | €28 | €14 |
| Other Non-Cash | -€39 | €15 | -€3 | €0 |
| Operating Cash Flow | -€9 | €25 | €64 | €37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€3 | -€20 | -€24 |
| Net Acquisitions | €0 | €0 | -€80 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €24 | €4 | -€4 | -€2 |
| Investing Cash Flow | €20 | €1 | -€104 | -€26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | -€17 | €45 | €19 |
| Stock Issued | €0 | €0 | €0 | €47 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€20 | -€14 | -€10 | -€6 |
| Other Fin. Act. | €0 | €0 | €0 | -€2 |
| Financing Cash Flow | -€27 | -€31 | €35 | €57 |
| Forex Effect | -€0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€16 | -€5 | -€4 | €68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €76 | €81 | €86 | €18 |
| End Cash | €60 | €76 | €81 | €86 |
| Free Cash Flow | -€13 | €23 | €45 | €13 |