D'Amico International Shipping S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,919.00
7,964.90
49,122.50
11,605.50
33,763.50
46,704.80
Depreciation, Depletion & Amortization
22,944.10
26,191.10
30,058.10
34,583.30
33,110.10
33,726.60
Other Funds
-
1,143.70
3,649.50
7,912.70
10,416.40
10,394.60
Funds from Operations
24,811.40
24,250.50
68,033.70
32,559.30
9,523.60
2,583.60
Changes in Working Capital
2,671.70
7,027.10
6,266.50
18,061.90
19,446.20
9,085
Net Operating Cash Flow
27,483.10
17,223.50
61,767.30
50,621.20
9,922.60
6,501.40
Capital Expenditures
61,095.10
146,867.00
148,270.30
136,682.70
131,303.70
Sale of Fixed Assets & Businesses
26,532.50
10,044.10
11,586.00
-
93,091.40
Purchase/Sale of Investments
-
-
-
1,119.10
117.00
Net Investing Cash Flow
37,121.40
137,613.70
136,684.20
135,172.10
38,095.30
Cash Dividends Paid - Total
-
5,177.80
-
11,220.40
-
Issuance/Reduction of Debt, Net
52,493.30
130,282.10
51,295.80
73,245.50
1,943.40
Net Financing Cash Flow
52,493.30
146,937.10
54,268.10
72,027.80
46,299.70
Net Change in Cash
62,131.60
26,546.90
20,648.90
12,523.10
1,718.20
Free Cash Flow
33,612.10
129,643.50
86,503.00
86,061.50
141,226.30
Deferred Taxes & Investment Tax Credit
1,442.40
707.90
5,310.60
-
-
-
Net Assets from Acquisitions
2,558.70
790.80
-
-
-
Other Sources
-
-
-
391.40
-
Change in Capital Stock
-
22,976.50
677.20
2,090.00
58,659.40
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