DIS — d'Amico International Shipping SA Cashflow Statement
0.000.00%
Last trade - 00:00- €757.70m
- €965.35m
- $543.82m
- 97
- 87
- 98
- 100
Annual cashflow statement for d'Amico International Shipping SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.5 | 16.6 | -37.3 | 135 | 192 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.7 | 42.3 | 38.5 | 33.7 | 27.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | -44.6 | -34.6 | -82 | 9.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.3 | 84.1 | 31.8 | 148 | 293 |
| Capital Expenditures | -65.2 | -12 | -7.03 | -35.5 | -41.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.8 | 55.8 | 13.7 | -6.28 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | 43.8 | 6.65 | -41.8 | -41.5 |
| Financing Cash Flow Items | 39 | -5.44 | 2.02 | 0.121 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -100 | -57.4 | -24.2 | -249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 27.8 | -18.9 | 81.8 | 2.92 |