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d'Amico International Shipping SA
MIL:DIS

Watchlist Manager
d'Amico International Shipping SA Logo
d'Amico International Shipping SA
MIL:DIS
Watchlist
Price: 6.61 EUR -1.93% Market Closed
Market Cap: €820.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
+78%
10Y
+402%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-249%
5Y
-115%
10Y
-21%

Cash Flow Statement
d'Amico International Shipping SA

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
112
105
134
76
75
90
101
99
155
121
81
53
(13)
(26)
(30)
(23)
(21)
(22)
(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
207
188
151
104
88
Depreciation & Amortization
22
30
37
28
30
30
31
35
37
38
38
37
37
37
36
34
33
33
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
61
58
55
57
55
Change in Deffered Taxes
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
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
2
2
2
2
2
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
Other Non-Cash Items
(30)
(9)
(2)
14
11
(11)
(40)
(37)
(85)
(60)
(37)
(33)
6
10
15
15
19
18
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
11
9
7
12
11
Cash Taxes Paid
1
0
5
5
5
5
0
0
0
1
1
1
0
1
1
1
1
1
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
2
2
2
2
2
Cash Interest Paid
17
0
19
13
13
16
10
9
10
8
6
7
8
10
11
11
11
11
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
16
12
10
9
10
Change in Working Capital
(19)
(38)
(71)
(11)
(18)
(21)
0
(6)
(5)
10
9
8
(11)
(22)
(27)
(27)
(29)
(12)
(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)
17
1
11
15
6
Cash from Operating Activities
85
N/A
88
+4%
98
+11%
107
+9%
98
-8%
88
-10%
92
+4%
91
-1%
103
+13%
109
+6%
91
-16%
65
-29%
18
-72%
(1)
N/A
(6)
-375%
(1)
+81%
2
N/A
17
+621%
16
-6%
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%
297
+8%
259
-13%
227
-12%
190
-16%
163
-14%
Investing Cash Flow
Capital Expenditures
(107)
(110)
(112)
(82)
(85)
(241)
(248)
(306)
(248)
(104)
(113)
(75)
(85)
(79)
(68)
(53)
(57)
(66)
(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)
(87)
(116)
(148)
(138)
(107)
Other Items
68
1
38
2
2
55
106
106
216
154
118
146
56
59
44
15
3
0
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
27
27
0
0
18
Cash from Investing Activities
(39)
N/A
(108)
-179%
(74)
+32%
(80)
-8%
(83)
-4%
(186)
-125%
(142)
+24%
(200)
-41%
(32)
+84%
50
N/A
5
-89%
72
+1 249%
(29)
N/A
(21)
+28%
(25)
-20%
(37)
-50%
(54)
-45%
(66)
-21%
(63)
+4%
(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%
(61)
-100%
(89)
-46%
(121)
-37%
(138)
-14%
(89)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
94
91
83
82
(13)
(9)
(3)
(9)
(2)
(2)
3
10
2
2
(0)
(1)
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)
(7)
(10)
0
(10)
(5)
Net Issuance of Debt
24
68
(10)
(35)
(62)
22
75
159
81
(7)
22
(18)
31
(4)
(13)
(14)
(8)
25
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)
(56)
(46)
(42)
(34)
(84)
Cash Paid for Dividends
0
(25)
(25)
(25)
(25)
0
(34)
(34)
(34)
0
(19)
(19)
(19)
(19)
0
0
0
0
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)
(50)
(60)
0
(65)
(65)
Other
(66)
(7)
(35)
(32)
0
0
0
0
(98)
(84)
(3)
(31)
47
71
2
24
36
4
(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
0
0
0
0
0
Cash from Financing Activities
(43)
N/A
35
N/A
24
-31%
(2)
N/A
(4)
-105%
100
N/A
28
-72%
116
+317%
(54)
N/A
(135)
-147%
(2)
+99%
(70)
-3 778%
61
N/A
58
-6%
(8)
N/A
12
N/A
28
+133%
28
+2%
11
-59%
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%
(113)
+36%
(116)
-3%
(113)
+3%
(109)
+3%
(153)
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(1)
0
0
(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
0
0
0
0
0
Net Change in Cash
3
N/A
15
+335%
48
+225%
25
-48%
11
-56%
2
-84%
(22)
N/A
6
N/A
17
+168%
24
+46%
95
+289%
67
-29%
51
-24%
36
-30%
(39)
N/A
(27)
+30%
(24)
+11%
(20)
+17%
(36)
-78%
(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%
123
+80%
54
-56%
(7)
N/A
(58)
-728%
(80)
-38%
Free Cash Flow
Free Cash Flow
(22)
N/A
(22)
+2%
(14)
+37%
25
N/A
13
-47%
(153)
N/A
(156)
-2%
(215)
-38%
(145)
+33%
5
N/A
(22)
N/A
(10)
+54%
(67)
-559%
(81)
-21%
(74)
+8%
(54)
+28%
(54)
-1%
(48)
+11%
(47)
+3%
(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%
210
-4%
143
-32%
79
-45%
52
-35%
55
+7%

See Also

Summary
DIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIS stock valuation using valuation multiples.
Wall Street Estimates
DIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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