Statement Of Cash Flows [Abstract]

d'Amico International Shipping S.A. - Filing #5311958

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
188,478,000 USD
188,478,000 USD
USD
USD
192,225,000 USD
USD
USD
USD
192,225,000 USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,890,000 USD
1,225,000 USD
Adjustments for decrease (increase) in inventories
1,153,000 USD
4,577,000 USD
Adjustments for decrease (increase) in trade accounts receivable
26,053,000 USD
17,004,000 USD
Adjustments for increase (decrease) in trade accounts payable
10,059,000 USD
9,521,000 USD
Adjustments for share-based payments
629,000 USD
645,000 USD
Other adjustments for non-cash items
235,000 USD
867,000 USD
Adjustments for losses (gains) on disposal of non-current assets
4,050,000 USD
4,697,000 USD
Income taxes paid (refund), classified as operating activities
1,618,000 USD
1,206,000 USD
Cash flows from (used in) operating activities
258,731,000 USD
292,924,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
115,612,000 USD
41,488,000 USD
Cash flows from (used in) investing activities
88,687,000 USD
41,488,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,330,000 USD
7,057,000 USD
Proceeds from borrowings, classified as financing activities
66,275,000 USD
37,750,000 USD
Repayments of borrowings, classified as financing activities
93,405,000 USD
102,572,000 USD
Payments of lease liabilities, classified as financing activities
18,770,000 USD
134,472,000 USD
Dividends paid, classified as financing activities
60,076,000 USD
42,038,000 USD
Cash flows from (used in) financing activities
116,306,000 USD
248,520,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53,738,000 USD
2,916,000 USD
Cash and cash equivalents
164,892,000 USD
111,154,000 USD

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