d'Amico International Shipping S.A.
MIL:DIS.MI
6.2 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 192.225 | 134.869 | -37.261 | 16.556 | -27.527 | -55.1 | -38.083 | -12.838 | 54.473 | -10.565 | 18.853 | -105.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 62.454 | 60.845 | 64.802 | 69.522 | 73.666 | 39.789 | 48.266 | 44.855 | 33.332 | 34.741 | 32.274 | 123.354 | 37.05 | 32.467 | 37.163 | 36.69 | 29.507 | 22.604 |
| Deferred Income Tax
| -16.082 | -24.263 | -0.038 | 0 | -24.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.646 | 0.219 | 0.038 | 0 | -0.607 | 0.183 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.102 | -54.068 | -3.909 | -8.71 | -6.079 | 10.9 | -21.934 | 19.98 | -6.949 | -9.321 | 3.638 | -9.129 | 12.403 | -16.187 | -4.918 | 5.11 | 9.358 | -3.7 |
| Accounts Receivables
| 17.004 | -50.545 | -1.57 | 6.68 | 9.161 | 13.181 | -25.22 | 14.549 | -6.534 | -17.273 | 4.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.577 | -6.414 | -2.758 | 1.194 | 3.413 | 2.003 | -2.639 | -2.581 | 2.145 | 0.932 | 5.192 | -2.699 | 3.65 | -6.054 | -8.108 | 2.29 | -4.087 | -0.751 |
| Accounts Payables
| -17.004 | 50.545 | 1.57 | -6.68 | -9.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.525 | -47.654 | -1.151 | -9.904 | -9.492 | 8.897 | -19.295 | 22.561 | -9.094 | -10.253 | -1.554 | -6.43 | 8.753 | -10.133 | 3.19 | 2.82 | 13.445 | -2.949 |
| Other Non Cash Items
| 22.58 | 30.202 | 8.194 | 6.76 | 44.145 | 11.998 | 0.443 | 3.67 | -12.361 | 7.991 | -15.661 | -5.859 | -20.461 | -13.849 | -13.987 | 60.882 | 59.022 | 70.332 |
| Operating Cash Flow
| 292.924 | 147.804 | 31.826 | 84.128 | 59.274 | 7.587 | -11.308 | 55.667 | 68.495 | 22.846 | 39.104 | 2.372 | 28.992 | 2.431 | 18.258 | 102.682 | 97.887 | 89.236 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.488 | -35.486 | -7.033 | -12.019 | -65.231 | -101.485 | -148.102 | -151.198 | -164.42 | -194.811 | -83.826 | -85.066 | -64.7 | -56.583 | -84.859 | -247.743 | -84.458 | -109.672 |
| Acquisitions Net
| 0 | -25.542 | 0 | 0 | 0 | 0 | 0.132 | 1.238 | 0 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.05 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 19.259 | 13.686 | 55.841 | 24.806 | 22.065 | 105.117 | 0.763 | 12.848 | 13.323 | 34.967 | 11.886 | 27.395 | 2.521 | 56.182 | 215.995 | 1.914 | 70.004 |
| Investing Cash Flow
| -41.488 | -41.769 | 6.653 | 43.822 | -40.425 | -79.42 | -42.853 | -149.197 | -151.572 | -182.537 | -48.859 | -73.18 | -37.305 | -54.062 | -28.677 | -31.748 | -82.548 | -39.718 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -199.294 | -183.182 | -91.878 | -104.85 | -118.806 | -143.81 | -127.258 | -195.852 | -62.881 | -52.41 | -52.896 | -27.131 | -54.875 | -48.48 | -35.802 | -303.299 | -316.4 | -184.427 |
| Common Stock Issued
| 0 | 0.004 | 0.001 | 0.008 | 49.788 | 0.199 | 66.164 | 2.921 | 0.405 | 30.477 | 0 | 83.828 | 0 | 0 | 2.829 | 286.593 | 93.687 | 0.051 |
| Common Stock Repurchased
| -7.057 | 0 | -0.336 | 0 | 0 | 0 | 0 | -0.609 | -1.156 | 225.222 | 0 | 0 | -0.676 | -8.55 | 0 | -4.481 | -11.199 | 0 |
| Dividends Paid
| -42.038 | 0 | 0 | 0 | 0 | 0 | 0 | -12.412 | -119.764 | -6.868 | 0 | 0 | 0 | 0 | -19.402 | -34.273 | -25 | 0 |
| Other Financing Activities
| -0.131 | 158.975 | 67.7 | 4.669 | 52.566 | 218.2 | 112.76 | 279.359 | 123.811 | 223.705 | -20 | 81.444 | 46.553 | 84.578 | 113.637 | 287.675 | 254.568 | 138.295 |
| Financing Cash Flow
| -248.52 | -24.203 | -57.367 | -100.173 | -16.452 | 74.589 | 51.666 | 73.407 | 60.179 | 194.904 | -72.896 | 138.141 | -8.998 | 27.548 | 61.262 | -54.378 | -4.344 | -46.081 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.282 | -0.784 | 0.113 | 0.106 | -0.082 | 0 | 0 | 0 |
| Net Change In Cash
| 2.916 | 81.832 | -18.888 | 27.777 | 2.397 | 2.757 | -2.495 | -20.123 | -22.898 | 35.213 | -82.933 | 66.549 | -17.198 | -23.977 | 50.761 | 16.556 | 10.994 | 3.438 |
| Cash At End Of Period
| 111.154 | 108.238 | 26.406 | 45.294 | 17.517 | 15.12 | 17.669 | 20.164 | 45.485 | 68.383 | 34.684 | 117.617 | 51.068 | 68.266 | 92.243 | 41.482 | 24.926 | 13.932 |