Italian Sea Group SpA
MIL:TISG
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| 52 Week Range |
7.16
11.12
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Italian Sea Group SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13
|
18
|
23
|
30
|
38
|
43
|
65
|
78
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
10
|
13
|
11
|
11
|
14
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
7
|
7
|
9
|
(8)
|
(5)
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
5
|
8
|
7
|
13
|
17
|
|
| Cash Interest Paid |
2
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
|
| Change in Working Capital |
5
|
8
|
7
|
19
|
(4)
|
(38)
|
(72)
|
(76)
|
|
| Cash from Operating Activities |
30
N/A
|
37
+24%
|
40
+10%
|
65
+61%
|
55
-16%
|
26
-52%
|
(4)
N/A
|
10
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(21)
|
(24)
|
(19)
|
(20)
|
(15)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(5)
|
(3)
|
(79)
|
(84)
|
5
|
1
|
17
|
16
|
|
| Cash from Investing Activities |
(26)
N/A
|
(26)
0%
|
(98)
-274%
|
(104)
-6%
|
(10)
+91%
|
(0)
+98%
|
12
N/A
|
12
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
19
|
58
|
45
|
(18)
|
(17)
|
(14)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(10)
|
(10)
|
(14)
|
(14)
|
(20)
|
(20)
|
|
| Other |
36
|
42
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
52
N/A
|
57
+11%
|
48
-16%
|
34
-29%
|
(32)
N/A
|
(31)
+4%
|
(34)
-7%
|
(36)
-6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
55
N/A
|
68
+22%
|
(10)
N/A
|
(4)
+54%
|
12
N/A
|
(5)
N/A
|
(25)
-396%
|
(13)
+49%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
8
N/A
|
13
+53%
|
22
+66%
|
45
+109%
|
40
-12%
|
25
-38%
|
(8)
N/A
|
6
N/A
|
|
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