Statement Of Cash Flows [Abstract]

d'Amico International Shipping S.A. - Filing #4403575

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
134,869,000 USD
134,869,000 USD
37,261,000 USD
37,261,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
403,000 USD
445,000 USD
Adjustments for decrease (increase) in inventories
6,414,000 USD
2,758,000 USD
Adjustments for decrease (increase) in trade accounts receivable
50,545,000 USD
1,570,000 USD
Adjustments for increase (decrease) in trade accounts payable
2,891,000 USD
419,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
89,000 USD
6,422,000 USD
Adjustments for share-based payments
219,000 USD
38,000 USD
Other adjustments for non-cash items
203,000 USD
61,000 USD
Cash flows from (used in) operations
229,839,000 USD
66,443,000 USD
Income taxes paid (refund), classified as operating activities
351,000 USD
389,000 USD
Cash flows from (used in) operating activities
147,804,000 USD
31,826,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
25,542,000 USD
- USD
Proceeds from sales of property, plant and equipment, classified as investing activities
19,259,000 USD
10,486,000 USD
Purchase of property, plant and equipment, classified as investing activities
35,486,000 USD
7,033,000 USD
Cash flows from (used in) investing activities
41,769,000 USD
6,653,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,000 USD
1,000 USD
Payments to acquire or redeem entity's shares
- USD
336,000 USD
Proceeds from borrowings, classified as financing activities
194,478,000 USD
76,756,000 USD
Repayments of borrowings, classified as financing activities
183,182,000 USD
91,878,000 USD
Payments of lease liabilities, classified as financing activities
78,524,000 USD
43,902,000 USD
Cash flows from (used in) financing activities
24,203,000 USD
57,367,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
81,832,000 USD
18,888,000 USD
Cash and cash equivalents
117,896,000 USD
43,415,000 USD

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