I
Italian Sea Group SpA
MIL:TISG
Italian Sea Group SpA
MIL:TISG
Price:
1.918
EUR
1.8%
Market Closed
Market Cap:
€101.7m
Cash Flow Statement
Cash Flow Statement
Italian Sea Group SpA
Italian Sea Group SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
13
|
18
|
23
|
30
|
38
|
43
|
65
|
78
|
59
|
71
|
35
|
30
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
10
|
13
|
12
|
12
|
14
|
10
|
13
|
10
|
8
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
7
|
7
|
9
|
(8)
|
(6)
|
(5)
|
(2)
|
14
|
12
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
5
|
8
|
8
|
15
|
19
|
25
|
29
|
18
|
17
|
|
| Cash Interest Paid |
2
|
3
|
3
|
4
|
5
|
6
|
6
|
8
|
8
|
10
|
8
|
7
|
|
| Change in Working Capital |
5
|
8
|
7
|
19
|
(4)
|
(40)
|
(74)
|
(78)
|
(74)
|
(110)
|
(75)
|
(86)
|
|
| Cash from Operating Activities |
30
N/A
|
37
+24%
|
40
+10%
|
65
+61%
|
55
-16%
|
25
-54%
|
(6)
N/A
|
9
N/A
|
(9)
N/A
|
(29)
-206%
|
(14)
+51%
|
(37)
-160%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(21)
|
(24)
|
(19)
|
(20)
|
(15)
|
(3)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
(5)
|
(3)
|
(79)
|
(84)
|
5
|
4
|
19
|
19
|
24
|
22
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(26)
0%
|
(98)
-274%
|
(104)
-6%
|
(10)
+91%
|
1
N/A
|
14
+1 275%
|
14
-2%
|
20
+48%
|
19
-7%
|
(2)
N/A
|
(2)
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
19
|
58
|
45
|
(18)
|
(17)
|
(14)
|
(16)
|
(7)
|
(9)
|
61
|
61
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(10)
|
(10)
|
(14)
|
(14)
|
(20)
|
(19)
|
(20)
|
0
|
(13)
|
(13)
|
|
| Other |
36
|
42
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
52
N/A
|
57
+11%
|
48
-16%
|
34
-29%
|
(32)
N/A
|
(31)
+4%
|
(33)
-6%
|
(35)
-7%
|
(27)
+24%
|
(29)
-8%
|
48
N/A
|
48
+0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
55
N/A
|
68
+22%
|
(10)
N/A
|
(4)
+54%
|
12
N/A
|
(5)
N/A
|
(25)
-410%
|
(13)
+49%
|
(16)
-26%
|
(39)
-142%
|
31
N/A
|
9
-71%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
8
N/A
|
13
+53%
|
22
+66%
|
45
+109%
|
40
-12%
|
23
-43%
|
(11)
N/A
|
4
N/A
|
(13)
N/A
|
(33)
-147%
|
(16)
+50%
|
(38)
-135%
|
|
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