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 | €58,769 | €36,911 | €29,415 | €18,153 |
| Dep. & Amort. | €10,423 | €11,519 | €9,889 | €4,199 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€39,366 | -€38,064 | €27,702 | €14,192 |
| Other Non-Cash | -€39,253 | €15,001 | -€2,638 | €210 |
| Operating Cash Flow | -€9,427 | €25,367 | €64,368 | €36,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,778 | -€2,746 | -€19,836 | -€23,770 |
| Net Acquisitions | €0 | €0 | -€80,000 | €0 |
| Inv. Purchases | €0 | €0 | -€152 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €23,805 | €3,748 | -€3,804 | -€2,495 |
| Investing Cash Flow | €20,027 | €1,002 | -€103,792 | -€26,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,148 | -€16,858 | €44,643 | €18,843 |
| Stock Issued | €0 | €0 | €0 | €46,601 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€19,610 | -€14,415 | -€9,716 | -€6,235 |
| Other Fin. Act. | €0 | €0 | €200 | -€2,027 |
| Financing Cash Flow | -€26,758 | -€31,273 | €35,127 | €57,182 |
| Forex Effect | -€1 | €0 | -€1 | €1 |
| Net Chg. in Cash | -€16,159 | -€4,904 | -€4,298 | €67,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €76,413 | €81,317 | €85,615 | €17,943 |
| End Cash | €60,254 | €76,413 | €81,317 | €85,615 |
| Free Cash Flow | -€13,205 | €22,621 | €44,532 | €12,984 |