TISG.MI MIL
The Italian Sea Group S.p.A.
1W: -5.9%
1M: -13.3%
3M: +5.7%
YTD: -73.9%
1Y: -78.4%
3Y: -84.3%
€1.11 ($1.24)
-0.02 (-2.12%)
Weekly Expected Move ±11.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$9M
-137.2% ▼
Capital Expenditures
$4M
-37.6% ▼
5Y CAGR: -3.0%
Free Cash Flow
-$13M
-158.4% ▼
Dividends Paid
$20M
-36.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-229.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $18M | $29M | $37M | $59M |
| Depreciation & Amort. | $4M | $4M | $10M | $12M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $14M | $28M | -$38M | -$39M |
| Other Non-Cash Items | $2M | $210K | -$3M | $15M | -$39M |
| Operating Cash Flow | $28M | $37M | $64M | $25M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$24M | -$20M | -$3M | -$4M |
| Acquisitions (Net) | $7K | $0 | -$80M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$152K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$4M | $4M | $24M |
| Investing Cash Flow | -$14M | -$26M | -$104M | $1M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $19M | $45M | -$17M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$10M | -$14M | -$20M |
| Other Financing | $0 | -$2M | $200K | $0 | $0 |
| Financing Cash Flow | -$2M | $57M | $35M | -$31M | -$27M |
| Net Change in Cash | $12M | $68M | -$4M | -$5M | -$16M |
| Cash End of Period | $18M | $86M | $81M | $76M | $60M |
| Free Cash Flow | $16M | $13M | $45M | $23M | -$13M |