d'Amico International Shipping SA
MIL:DIS
d'Amico International Shipping SA
MIL:DIS
Price:
4.985
EUR
0.91%
Market Closed
Market Cap:
601.1m
EUR
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DIS Alert
d'Amico International Shipping SA
4.985
+0.045 (+0.91%)
| 52 Week Range |
4.94
7.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
|
US |
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d'Amico International Shipping SA
Cash Flow Statement
Cash Flow Statement
d'Amico International Shipping SA
d'Amico International Shipping SA
Currency: USD
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(26)
|
(21)
|
(18)
|
(108)
|
(108)
|
(106)
|
(101)
|
15
|
(10)
|
(19)
|
18
|
50
|
(4)
|
(39)
|
(5)
|
(20)
|
(5)
|
(28)
|
(55)
|
(57)
|
(76)
|
(46)
|
(28)
|
(20)
|
14
|
20
|
17
|
(16)
|
(28)
|
(37)
|
(44)
|
(3)
|
54
|
135
|
195
|
215
|
221
|
192
|
194
|
215
|
|
| Depreciation & Amortization |
34
|
36
|
37
|
37
|
124
|
124
|
123
|
122
|
32
|
0
|
4
|
2
|
(3)
|
(1)
|
5
|
0
|
(0)
|
0
|
2
|
40
|
48
|
68
|
66
|
74
|
74
|
71
|
70
|
70
|
68
|
67
|
65
|
80
|
63
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|
62
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
17
|
17
|
11
|
8
|
7
|
5
|
0
|
(1)
|
(20)
|
6
|
5
|
(3)
|
14
|
5
|
8
|
(3)
|
3
|
1
|
3
|
32
|
39
|
62
|
60
|
60
|
62
|
53
|
49
|
42
|
31
|
34
|
38
|
48
|
39
|
37
|
34
|
34
|
33
|
29
|
28
|
23
|
14
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
(0)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
(1)
|
3
|
20
|
24
|
35
|
29
|
40
|
40
|
39
|
38
|
35
|
32
|
31
|
30
|
36
|
30
|
29
|
28
|
28
|
21
|
21
|
21
|
19
|
19
|
|
| Change in Working Capital |
(13)
|
(2)
|
2
|
(18)
|
(12)
|
(23)
|
(15)
|
(3)
|
5
|
(6)
|
(11)
|
(8)
|
(29)
|
14
|
44
|
(19)
|
(44)
|
6
|
27
|
(10)
|
(6)
|
(26)
|
(34)
|
(47)
|
(48)
|
(40)
|
(48)
|
(45)
|
(40)
|
(36)
|
(35)
|
(43)
|
(67)
|
(66)
|
(82)
|
(54)
|
(9)
|
(21)
|
9
|
(10)
|
(18)
|
|
| Cash from Operating Activities |
16
N/A
|
24
+50%
|
29
+19%
|
10
-67%
|
11
+10%
|
(3)
N/A
|
2
N/A
|
17
+613%
|
32
+85%
|
(10)
N/A
|
(21)
-103%
|
9
N/A
|
32
+252%
|
14
-56%
|
18
+28%
|
(27)
N/A
|
(61)
-128%
|
2
N/A
|
4
+108%
|
8
+103%
|
24
+215%
|
27
+13%
|
45
+68%
|
59
+30%
|
68
+15%
|
98
+44%
|
91
-7%
|
84
-8%
|
44
-48%
|
38
-13%
|
32
-16%
|
42
+32%
|
32
-23%
|
88
+172%
|
148
+68%
|
237
+60%
|
302
+27%
|
292
-3%
|
293
+0%
|
271
-8%
|
275
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(78)
|
(65)
|
(81)
|
(115)
|
(96)
|
(85)
|
(78)
|
(53)
|
(68)
|
(117)
|
65
|
84
|
(11)
|
(27)
|
11
|
7
|
(6)
|
(0)
|
(101)
|
(99)
|
(100)
|
(35)
|
(65)
|
(36)
|
(41)
|
(40)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(4)
|
(3)
|
(35)
|
(40)
|
(70)
|
(72)
|
(41)
|
(42)
|
(57)
|
|
| Other Items |
0
|
0
|
27
|
0
|
0
|
0
|
12
|
12
|
43
|
(0)
|
(19)
|
0
|
(13)
|
0
|
0
|
27
|
78
|
(13)
|
(56)
|
22
|
8
|
14
|
15
|
25
|
25
|
37
|
41
|
56
|
40
|
28
|
14
|
24
|
30
|
4
|
(6)
|
(16)
|
(26)
|
(0)
|
0
|
0
|
27
|
|
| Cash from Investing Activities |
(63)
N/A
|
(78)
-23%
|
(37)
+52%
|
(54)
-44%
|
(87)
-63%
|
(69)
+21%
|
(73)
-6%
|
(66)
+10%
|
(10)
+84%
|
(68)
-565%
|
(136)
-100%
|
65
N/A
|
71
+9%
|
(11)
N/A
|
(27)
-154%
|
39
N/A
|
85
+121%
|
(19)
N/A
|
(57)
-194%
|
(79)
-40%
|
(91)
-14%
|
(85)
+6%
|
(20)
+77%
|
(40)
-103%
|
(11)
+73%
|
(4)
+64%
|
0
N/A
|
44
+11 432%
|
31
-29%
|
20
-37%
|
7
-66%
|
16
+147%
|
26
+59%
|
2
-94%
|
(42)
N/A
|
(56)
-35%
|
(96)
-70%
|
(72)
+25%
|
(41)
+42%
|
(42)
0%
|
(30)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
84
|
84
|
84
|
31
|
31
|
(30)
|
(30)
|
2
|
4
|
(3)
|
34
|
0
|
(38)
|
0
|
1
|
17
|
49
|
49
|
42
|
27
|
(5)
|
(1)
|
4
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(7)
|
0
|
(7)
|
|
| Net Issuance of Debt |
26
|
33
|
(2)
|
23
|
42
|
23
|
20
|
(7)
|
(60)
|
79
|
148
|
(79)
|
(96)
|
15
|
40
|
(14)
|
(49)
|
21
|
(20)
|
(77)
|
(85)
|
(170)
|
(152)
|
(104)
|
(139)
|
(78)
|
(72)
|
(94)
|
(75)
|
(74)
|
(59)
|
(75)
|
(64)
|
(87)
|
(24)
|
(55)
|
(100)
|
(112)
|
(199)
|
(165)
|
(119)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(42)
|
0
|
(50)
|
|
| Other |
(15)
|
(9)
|
(7)
|
0
|
21
|
34
|
34
|
11
|
(20)
|
17
|
30
|
0
|
3
|
(1)
|
(4)
|
2
|
(11)
|
2
|
112
|
151
|
147
|
214
|
84
|
39
|
39
|
(29)
|
6
|
(5)
|
(2)
|
(3)
|
2
|
2
|
1
|
43
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
24
+111%
|
(9)
N/A
|
22
N/A
|
62
+178%
|
58
-7%
|
138
+140%
|
88
-36%
|
4
-95%
|
127
+3 002%
|
202
+59%
|
(109)
N/A
|
(126)
-16%
|
17
N/A
|
27
+60%
|
(15)
N/A
|
(14)
+3%
|
23
N/A
|
54
+135%
|
75
+39%
|
63
-15%
|
61
-4%
|
(19)
N/A
|
(16)
+11%
|
(57)
-249%
|
(80)
-40%
|
(71)
+11%
|
(100)
-41%
|
(73)
+27%
|
(73)
+0%
|
(57)
+21%
|
(74)
-28%
|
(63)
+14%
|
(44)
+31%
|
(24)
+45%
|
(55)
-129%
|
(122)
-121%
|
(184)
-50%
|
(249)
-35%
|
(214)
+14%
|
(176)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(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
|
|
| Net Change in Cash |
(36)
N/A
|
(30)
+17%
|
(17)
+42%
|
(22)
-28%
|
(15)
+34%
|
(14)
+4%
|
67
N/A
|
40
-40%
|
25
-38%
|
49
+99%
|
45
-8%
|
(35)
N/A
|
(23)
+35%
|
21
N/A
|
19
-10%
|
(3)
N/A
|
10
N/A
|
5
-46%
|
1
-89%
|
3
+381%
|
(4)
N/A
|
3
N/A
|
7
+146%
|
2
-66%
|
(0)
N/A
|
14
N/A
|
21
+46%
|
28
+35%
|
2
-94%
|
(15)
N/A
|
(19)
-24%
|
(15)
+19%
|
(5)
+68%
|
46
N/A
|
82
+80%
|
125
+53%
|
84
-33%
|
35
-58%
|
3
-92%
|
15
+411%
|
69
+361%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(54)
-14%
|
(36)
+33%
|
(71)
-100%
|
(104)
-46%
|
(99)
+5%
|
(83)
+17%
|
(60)
+27%
|
(22)
+64%
|
(78)
-259%
|
(138)
-78%
|
74
N/A
|
116
+57%
|
4
-97%
|
(9)
N/A
|
(15)
-81%
|
(55)
-254%
|
(4)
+92%
|
3
N/A
|
(94)
N/A
|
(75)
+20%
|
(72)
+3%
|
10
N/A
|
(6)
N/A
|
32
N/A
|
57
+81%
|
51
-11%
|
72
+41%
|
34
-52%
|
30
-13%
|
25
-17%
|
35
+40%
|
29
-18%
|
85
+198%
|
112
+32%
|
197
+75%
|
232
+18%
|
220
-5%
|
251
+14%
|
229
-9%
|
218
-5%
|
|
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