d'Amico International Shipping S.A. (DMCOF)
USD 4.15
(-0.48%)
USD 4.15
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.05 Million | 147.8 Million | 31.82 Million | 84.12 Million | 59.27 Million | 7.58 Million |
| Net Income | 196.24 Million | 134.86 Million | -37.26 Million | 16.55 Million | -27.52 Million | -55.1 Million |
| Depreciation & Amortization | 63.76 Million | 60.84 Million | 64.8 Million | 69.52 Million | 73.66 Million | 39.78 Million |
| Deferred income taxes | -96.41 Million | -24.26 Million | -38 Thousand | - | -24.32 Million | - |
| Stock-based compensation | 645 Thousand | 219 Thousand | 38 Thousand | - | -607 Thousand | 182 Thousand |
| Change in working capital | 31.75 Million | -54.06 Million | -3.9 Million | -8.71 Million | -6.07 Million | 10.9 Million |
| Other non-cash items | 103.06 Million | 30.2 Million | 8.19 Million | 6.76 Million | 44.14 Million | 11.99 Million |
| Investing Cash Flow | -42.35 Million | -41.76 Million | 6.65 Million | 43.82 Million | -40.42 Million | -79.42 Million |
| Investments in PPE | -42.35 Million | -35.48 Million | -7.03 Million | -12.01 Million | -65.23 Million | -101.48 Million |
| Acquisitions | - | -25.54 Million | 13.16 Million | 59.38 Million | 9.43 Million | 21.17 Million |
| Investment purchases | - | -26.01 Million | - | -59.93 Million | -24.87 Million | - |
| Sales/Maturities of investments | - | 26.01 Million | - | 547.38 Thousand | 15.44 Million | 122.09 Thousand |
| Other Investing Activities | - | 19.25 Million | 524.99 Thousand | 55.84 Million | 24.8 Million | 22.06 Million |
| Financing Cash Flow | -253.72 Million | -24.2 Million | -57.36 Million | -100.17 Million | -16.45 Million | 74.58 Million |
| Debt repayment | -66.17 Million | -183.18 Million | -91.87 Million | -104.85 Million | -118.8 Million | -143.81 Million |
| Dividends payments | -42.91 Million | - | - | - | - | - |
| Common Stock Repurchased | -7.33 Million | - | -336 Thousand | -920.9 Thousand | -824.38 Thousand | - |
| Common Stock Issuance | - | 4000.00 | 1000.00 | 8000.00 | 49.78 Million | 199 Thousand |
| Other Financing Activities | -131 Thousand | 158.97 Million | 67.7 Million | 6.51 Million | 54.21 Million | 218.2 Million |
| Accounts receivables | 17.35 Million | -51.47 Million | -1.5 Million | 7.16 Million | 9.18 Million | 12.77 Million |
| Accounts payables | 9.72 Million | 2.94 Million | 402.92 Thousand | -17.79 Million | -18.7 Million | 953.47 Thousand |
| Inventory | 4.67 Million | -6.41 Million | -2.75 Million | 1.19 Million | 3.41 Million | 2 Million |
| Other working capital | 1.00 | 874.01 Thousand | -44.15 Thousand | 726.09 Thousand | 27.56 Thousand | 8.89 Million |
| Cash at beginning of period | 118.22 Million | 26.4 Million | 45.29 Million | 17.51 Million | 15.12 Million | 12.36 Million |
| Cash at end of period | 111.06 Million | 108.23 Million | 26.4 Million | 45.29 Million | 17.51 Million | 15.12 Million |
| Capital Expenditure | -42.35 Million | -35.48 Million | -7.03 Million | -12.01 Million | -65.23 Million | -101.48 Million |
| Effect of forex changes on cash | -10.14 Million | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -7.16 Million | 81.83 Million | -18.88 Million | 27.77 Million | 2.39 Million | 2.75 Million |
| Free Cash Flow | 256.69 Million | 112.31 Million | 24.79 Million | 72.1 Million | -5.95 Million | -93.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.2 Million | 56.01 Million | 196.24 Million | 44.65 Million | 48.88 Million | 45.71 Million |
| Depreciation & Amortization | 14.42 Million | 15.57 Million | 63.76 Million | 16.51 Million | 15.86 Million | 14.68 Million |
| Deferred income taxes | - | - | -96.41 Million | -20.8 Million | -4.68 Million | -1.13 Million |
| Stock-based compensation | 146 Thousand | 158 Thousand | 645 Thousand | 212 Thousand | 221 Thousand | 183 Thousand |
| Change in working capital | 1.45 Million | 4.17 Million | 31.75 Million | 12.44 Million | -14.33 Million | 8.7 Million |
| Other non-cash items | 23.21 Million | 27.69 Million | 103.06 Million | 16.85 Million | 5.43 Million | 5.62 Million |
| Investing Cash Flow | -19.31 Million | -4.84 Million | -42.35 Million | -4.09 Million | -1.89 Million | -30.73 Million |
| Investments in PPE | -45.99 Million | -4.84 Million | -42.35 Million | -4.09 Million | -1.89 Million | -30.73 Million |
| Acquisitions | 26.68 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.92 Million | - | - | - | - | - |
| Financing Cash Flow | -46.62 Million | -13.07 Million | -253.72 Million | -59.85 Million | -57.44 Million | -84.9 Million |
| Debt repayment | -11.56 Million | -7.27 Million | -66.17 Million | -32.39 Million | -21.72 Million | -31.03 Million |
| Dividends payments | -29.73 Million | - | -42.91 Million | -20.43 Million | -361.62 | -22.21 Million |
| Common Stock Repurchased | -714.5 Thousand | - | -7.33 Million | -400.77 Thousand | -5.88 Million | -809 Thousand |
| Common Stock Issuance | - | - | - | - | 361.62 | - |
| Other Financing Activities | -4.61 Million | - | -131 Thousand | - | -29.83 Million | -31.04 Million |
| Accounts receivables | 4.92 Million | 8.39 Million | 17.35 Million | 396.72 Thousand | -17.06 Million | 20.19 Million |
| Accounts payables | -3.13 Million | -4.71 Million | 9.72 Million | 10.12 Million | 3.17 Million | -10.38 Million |
| Inventory | -339.84 Thousand | 497.07 Thousand | 4.67 Million | 1.91 Million | -945 Thousand | -1.17 Million |
| Other working capital | -3.14 Million | - | 1.00 | 1.00 | 491.09 Thousand | 54.88 Thousand |
| Cash at beginning of period | 169.9 Million | 111.06 Million | 118.22 Million | 105.19 Million | 113.3 Million | 155.17 Million |
| Cash at end of period | 181.77 Million | 169.9 Million | 111.06 Million | 111.06 Million | 105.35 Million | 113.3 Million |
| Capital Expenditure | -45.99 Million | -4.84 Million | -42.35 Million | -4.09 Million | -1.89 Million | -30.73 Million |
| Effect of forex changes on cash | - | - | -10.14 Million | -49.15 Thousand | - | - |
| Net cash flow / Change in cash | 11.87 Million | 58.84 Million | -7.16 Million | 5.86 Million | -7.94 Million | -41.87 Million |
| Free Cash Flow | 31.9 Million | 71.63 Million | 256.69 Million | 65.77 Million | 49.49 Million | 43.03 Million |
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