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Milan - Delayed Quote EUR

d'Amico International Shipping S.A. (DIS.MI)

3.2860
+0.0380
+(1.17%)
At close: 5:35:06 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
258,731
258,731
292,924
147,804
31,826
Investing Cash Flow
-88,687
-88,687
-41,488
-41,769
6,653
Financing Cash Flow
-116,306
-116,306
-248,520
-24,203
-57,367
End Cash Position
164,892
164,892
111,154
108,238
26,406
Capital Expenditure
-115,612
-115,612
-41,488
-35,486
-7,033
Issuance of Capital Stock
--
--
--
4
1
Issuance of Debt
66,275
66,275
37,750
194,478
76,756
Repayment of Debt
-93,405
-93,405
-102,572
-183,182
-91,878
Repurchase of Capital Stock
-10,330
-10,330
-7,057
--
-336
Free Cash Flow
143,119
143,119
251,436
112,318
24,793
12/31/2021 - 5/3/2007

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