Statement Of Cash Flows [Abstract]

d'Amico International Shipping S.A. - Filing #4371987

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,206,000 USD
351,000 USD
Cash flows from (used in) operating activities
292,924,000 USD
147,804,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- USD
25,542,000 USD
Purchase of property, plant and equipment, classified as investing activities
41,488,000 USD
35,486,000 USD
Cash flows from (used in) investing activities
41,488,000 USD
41,769,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
4,000 USD
Payments to acquire or redeem entity's shares
7,057,000 USD
- USD
Proceeds from borrowings, classified as financing activities
37,750,000 USD
194,478,000 USD
Repayments of borrowings, classified as financing activities
102,572,000 USD
183,182,000 USD
Payments of lease liabilities, classified as financing activities
134,472,000 USD
78,524,000 USD
Dividends paid, classified as financing activities
42,038,000 USD
- USD
Cash flows from (used in) financing activities
248,520,000 USD
24,203,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,916,000 USD
81,832,000 USD
Cash and cash equivalents
111,154,000 USD
117,896,000 USD

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