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d'Amico International Shipping S.A. (GB:0OEY)
LSE:0OEY

d'Amico International Shipping S.A. (0OEY) Cash flow

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d'Amico International Shipping S.A. Cash Flow

GB:0OEY's free cash flow for Q4 2022 was $32.75M. For the 2022 fiscal year, GB:0OEY's free cash flow was decreased by $87.53M and operating cash flow was $67.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 147.80M$ 147.80M$ 31.83M$ 84.13M$ 59.27M$ 7.59M
Investing Cash Flow
$ -41.77M$ -41.77M$ 6.65M$ 43.82M$ -40.42M$ -79.42M
Financing Cash Flow
$ -24.20M$ -24.20M$ -57.37M$ -100.17M$ -16.45M$ 74.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 237.96M$ 108.24M$ 26.41M$ 45.29M$ 17.52M$ 15.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.00K$ 4.00K$ 1.00K$ 8.00K$ 49.79M$ 199.00K
Issuance Of Debt
$ 194.48M$ 194.48M$ 76.76M$ 47.74M$ 25.25M$ 143.65M
Repayment Of Debt
$ -183.18M$ -183.18M$ -91.88M$ -109.85M$ -91.93M$ -175.69M
Free Cash Flow
$ 112.32M$ 112.32M$ 24.79M$ 72.11M$ -5.96M$ -93.90M
Domestic Sales
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Foreign Sales
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Currency in USD

d'Amico International Shipping S.A. Cash Flow

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