d'Amico International Shipping S.A. (DIS.MI) - Quarterly Cash Flow Statement

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DIS.MI
Financials

6.2 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	66.543	56.34	43.506	48.886	45.717	54.116	72.093	43.558	25.714	-6.496	-8.331	-13.751	-5.411	-9.768	1.15	-1.732	15.622	1.517	4.949	-8.155	-18.807	-5.514	-13.926	-20.954	-16.622	-3.598	-24.5	-7.883	-8.032	1.832	-18.922	-7.507	6.4	7.191	9.7	14.723	18.69	11.36	-5.396	0.283	1.385	-6.836	0.406	-4.654	15.511	7.59	0.988	-9.747	-95.776	-1.459	0	-9.565	-5.465	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	14.495	15.662	16.096	15.869	14.682	15.807	15.56	14.837	15.045	15.403	15.743	16.428	16.203	16.428	18.168	16.805	17.04	17.509	18.446	18.016	19.966	17.238	10.435	10.461	9.64	9.253	20.451	9.236	9.356	9.223	16.932	9.712	9.348	8.863	10.109	7.897	5.698	9.628	8.591	9.439	8.663	8.048	8.412	7.809	7.925	8.128	9.036	9.993	95.358	8.967	9.277	9.863	9.252	8.658	8.147	8.265	8.036	8.019	10.043	9.493	8.899	8.728
Deferred Income Tax Numbers are in millions	0	0	-7.946	-4.682	-1.139	-3.115	-0.109	-0.119	0.009	0	0	0	0	0	0	0	0	0	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.146	0.158	0.212	0.221	0.183	0.028	0.109	0.119	-0.009	0	0.039	0	0	0	0	0	0	0	0	0	-0.589	0	0.009	0.042	0.064	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.446	4.196	12.199	-14.339	8.701	25.341	-19.039	-2.131	-30.411	-2.487	-1.175	-2.677	0.726	-0.783	-1.622	-5.89	-2.464	1.266	-2.467	3.897	-9.914	2.601	-0.999	8.09	8.084	-4.275	-4.066	-5.938	-2.471	-9.459	-5.614	14.64	-0.933	11.887	8.009	-7.022	-1.149	-6.787	-6.696	-9.043	7.466	-1.049	-6.337	15.339	-10.262	4.898	1.137	-3.76	1.046	-7.552	-5.862	8.448	-4.413	14.23	-7.402	3.292	-10.171	-1.906	-9.373	0.467	-3.072	7.06
Accounts Receivables Numbers are in millions	4.932	8.443	0.397	-17.444	20.11	13.941	-17.352	0.768	-32.777	-1.184	-4.055	-1.813	4.803	-0.505	6.68	0	2.058	-0.01	-1.364	4.277	1.98	4.268	4.538	9.501	0.294	-0.864	-11.06	-12.123	0.74	-2.777	-5.567	2.197	4.377	13.542	7.365	-3.73	1.529	-11.698	-3.51	-10.435	3.671	-6.999	-5.246	9.678	2.465	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.345	0.5	1.881	-0.945	-1.171	4.812	2.575	-2.71	-4.407	-1.872	-1.167	0.267	-0.897	-0.961	-1.289	0.708	2.141	-0.366	1.212	0.101	0.647	1.453	6.508	-2.035	-2.168	-0.302	-0.642	1.29	-2.071	-1.216	-0.931	-1.739	-1.307	1.396	1.215	1.489	-0.99	0.431	3.631	-4.57	0.298	1.573	-1.946	-0.717	2.633	5.222	-1.023	0.327	-1.092	-0.911	2.123	3.112	0.757	-2.342	-3.976	2.091	-1.949	-2.22	-1.519	-3.343	-0.466	-2.78
Change In Accounts Payables Numbers are in millions	0	0	-0.397	17.444	-20.11	-13.941	17.352	-0.768	32.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	10.318	-13.394	9.872	20.529	-21.614	0.579	-26.004	-0.615	-0.008	-2.944	1.623	0.178	-0.333	-6.598	-4.605	1.632	-3.679	3.796	-10.561	1.148	-7.507	10.125	10.252	-3.973	-3.424	-7.228	-0.4	-8.243	-4.683	16.379	0.374	10.491	6.794	-8.511	-0.159	-7.218	-10.327	-4.473	7.168	-2.622	-4.391	16.056	-12.895	-0.324	2.16	-4.087	2.138	-6.641	-7.985	5.336	-5.17	16.572	-3.426	1.201	-8.222	0.314	-7.854	3.81	-2.606	9.84
Other Non Cash Items Numbers are in millions	3.544	3.667	4.488	5.436	5.627	7.03	-1.271	5.215	-1.607	3.821	1.218	5.838	0.407	0.731	-4.067	2.254	3.186	5.386	-0.007	4.565	12.558	2.49	11.635	1.903	-0.655	-0.885	0.261	2.217	1.457	-2.992	5.343	1.048	-0.282	-2.439	1.172	-6.295	-4.118	-3.12	19.241	-2.127	-10.891	1.768	6.689	-2.887	-14.983	-4.48	-7.599	2.291	1.952	-3.962	-5.176	-5.981	2.101	-5.94	-7.08	-7.264	4.618	-4.123	-10.57	-10.332	1.21	5.705
Operating Cash Flow Numbers are in millions	78.291	76.928	68.555	51.391	73.771	99.207	67.343	61.479	8.741	10.241	7.455	5.838	11.925	6.608	13.629	11.437	33.384	25.678	20.921	18.323	3.214	16.815	7.145	-0.5	0.447	0.495	-7.854	-2.368	0.31	-1.396	-2.261	17.893	14.533	25.502	28.99	9.303	19.121	11.081	15.74	-1.448	6.623	1.931	9.17	15.607	-1.809	16.136	3.562	-1.223	2.58	-2.547	-1.761	12.33	1.475	16.948	-6.335	4.293	2.483	1.99	-9.9	-0.372	7.037	21.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.395	-4.873	-4.032	-1.892	-30.737	-4.827	-34.589	-0.003	-0.475	-0.419	-1.879	-0.97	-2.215	-1.969	-2.901	-2.09	-5.263	-1.765	-31.334	-2.74	-0.637	-30.52	-1.272	-47.427	-10.909	-61.123	-48.234	-37.02	-35.664	-27.183	-44.577	-42.877	-25.156	-38.588	-84.749	-8.777	-42.873	-28.021	-31.638	-25.697	-44.893	-92.72	-38.152	-10.334	-10.867	-25.155	-7.487	-7.203	-37.58	-32.796	-18.587	-25.548	-4.055	-16.51	-31.792	-10.898	-6.48	-7.413	-27.759	-26.717	-17.435	-12.948
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-25.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.785	-0.264	0	-3.139	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26.926	0	0	0	0	0	-0.092	0.046	9.108	10.197	10.486	0	0	3.2	24.639	12.526	18.203	0.473	9.63	8.872	6.454	-0.15	0.031	0.032	0.031	41.217	26.801	27.967	26.52	27.161	2.001	0	0	0	12.848	0	0	0	-0.371	0	13.83	0	3.749	-0.002	35.04	0	11.886	0	0	0	27.395	0	0	0	-0.001	0	0	2.522	12.822	28.158	15.202	0
Investing Cash Flow Numbers are in millions	-19.469	-4.873	-4.032	-1.892	-30.737	-4.827	-34.681	-25.499	8.633	9.778	8.607	-0.97	-2.215	1.231	21.738	10.436	12.94	-1.292	-21.704	6.132	5.817	-30.67	-1.241	-47.395	-10.878	-19.906	-21.433	-9.053	-9.144	-0.022	-42.576	-42.877	-25.156	-38.588	-71.901	-8.777	-42.873	-28.021	-32.009	-25.697	-31.848	-92.984	-34.403	-13.473	24.172	-25.155	4.399	-7.203	-37.58	-32.796	8.808	-25.548	-4.055	-16.51	-31.793	-10.898	-6.48	-4.891	-14.937	1.441	-2.233	-12.948
Financing Activities:
Debt Repayment Numbers are in millions	-11.635	-7.316	-38.305	-51.459	-62.083	-47.447	-20.803	-130.703	-8.819	-22.857	-68.922	-6.996	-9.382	-6.578	-58.232	-17.627	-15.314	-13.677	-49.299	-13.166	-40.54	-15.801	-58.843	-31.886	-21.258	-31.823	-32.116	-30.465	-33.574	-31.103	-50.775	-28.04	-14.633	-102.404	-12.125	-15.224	-11.768	-41.136	-26.285	-18.602	-3.014	-4.791	-5.566	-11.995	-31.411	-3.924	-14.83	-4.183	-4.434	-3.685	-23.711	-24.027	-3.546	-1.671	-2.708	-2.212	-9.605	-33.955	-3.489	-10.849	-17.742	-3.722
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.129	0.004	0.129	0	0.001	0	0	0	0.003	0.005	0	0	0	0.001	17.907	0	0.008	0.211	0	0	28.376	0	37.894	0	0	0	0.021	2.921	0	0	0	0.405	0	0	0	30.477	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0.214	2.379	0.173	0	0
Common Stock Repurchased Numbers are in millions	-0.721	0	-0.396	-5.887	-0.774	0	0	0	0	0	0	0	-0.014	-0.336	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-0.106	0	0	0	0	27.316	-0.609	-1.156	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	-0.06	0	0	-6.415	-8.55	0.156	-0.156	-33.955	0	0	6.636	-6.636
Dividends Paid Numbers are in millions	-30.007	0	-20.026	0	-22.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.412	-109.698	0	0	0	0	0	-0.019	-6.849	0	0	0	0	0	0	0	0	0	0	0	0	-5.262	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-0.096	-0.035	0	26.558	134.981	-9.081	6.517	54.861	-8.076	-8.04	-3.899	28.513	2.402	-10.034	-16.212	48.555	-11.164	20.117	26.94	59.713	75.493	29.765	53.229	31.418	32.136	15.175	30.83	86.187	55.298	28.446	109.407	61.415	12.491	12.697	38.2	84.11	41.276	17.6	81	-20	-3.675	1.051	-20	83.788	13.64	34.894	32.911	12.155	37.671	-5.458	6.043	32.724	3.066	17.452	31.122	6.793	-8.03	84.286	11.463
Financing Cash Flow Numbers are in millions	-46.996	-13.149	-58.727	-57.442	-84.904	-47.447	5.626	4.282	-17.771	-16.34	-14.06	-15.072	-17.422	-10.813	-29.716	-15.22	-25.348	-29.889	-0.744	-24.329	-2.516	11.139	0.878	43.818	8.507	21.386	27.678	1.565	19.495	-0.273	35.412	27.258	1.422	9.315	49.29	12.491	0.929	-2.531	57.825	22.655	7.737	106.686	-5.566	-11.995	-31.411	-23.924	68.998	9.457	30.46	29.226	-11.616	13.644	-9.004	-2.021	21.466	1.01	7.691	-2.619	5.683	-18.706	73.18	1.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.493	-0.67	0.179	-0.448	0.711	-0.816	0.271	-0.915	0.35	-0.018	-0.202	0.185	0.256	-0.424	0.095	0.048	0.177	-0.168	0.049	-0.589	0.507	0	0
Net Change In Cash Numbers are in millions	11.826	58.906	5.796	-7.943	-41.87	46.933	38.288	40.262	-0.397	3.679	2.002	-10.204	-7.712	-2.974	5.651	6.653	20.976	-5.503	-1.527	0.126	6.515	-2.716	1.477	-4.077	-1.924	1.975	-1.609	-9.856	10.661	-1.691	-14.623	2.274	-9.201	-3.771	6.379	13.017	-22.823	-19.471	41.556	-3.997	-18.158	15.812	-31.247	-9.15	-9.864	-32.672	76.045	1.381	-4.558	-6.319	-4.384	0.682	-12.008	-1.488	-16.614	-5.418	3.526	-5.471	-19.743	-17.13	77.983	9.651
Cash At End Of Period Numbers are in millions	181.886	170.06	111.154	105.358	113.301	155.171	108.238	69.95	29.688	30.085	26.406	24.404	34.608	42.32	45.294	39.643	32.99	12.014	17.517	19.044	18.918	12.404	15.12	13.643	17.72	19.644	17.669	19.278	29.134	18.473	20.164	34.787	32.513	41.714	45.485	39.106	26.089	48.912	68.383	26.827	30.824	48.982	34.684	65.931	75.081	84.945	117.617	41.572	40.191	44.749	51.068	55.452	54.77	66.778	68.266	84.88	90.298	86.772	92.243	111.986	129.116	51.133

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