Watchlist Price Alert

Italgas S.p.A. (ITGGF)

PNK: ITGGF · Real-Time Price · USD

8.34

1.17 (16.32%)

At close: May 07, 2025, 12:46 PM

Italgas S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	507.44M	467.47M	435.9M	383.42M	405.25M	423.6M	313.69M	292.77M	-72.21M
Depreciation & Amortization	549.12M	544.33M	478.29M	444.39M	439.12M	405.87M	399.51M	352M	76.8M
Stock-Based Compensation	-931K	2.23M	n/a	3.38M	5.15M	896K	n/a	n/a	n/a
Other Working Capital	36.21M	-15.04M	-397.4M	4.31M	-66.19M	52.92M	25.32M	-131.19M	76.25M
Other Non-Cash Items	172.31M	43.67M	-29.5M	-65.9M	15.36M	-119.44M	-7.59M	6.6M	-85.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-129.22M	-485.03M	-336.75M	74.36M	-103.22M	15.82M	44.74M	-108.46M	35.05M
Operating Cash Flow	1.1B	572.67M	548.17M	839.63M	761.66M	725.02M	750.36M	546.71M	-45.55M
Capital Expenditures	-892.67M	-861.9M	-777.23M	-819.58M	-747.05M	-699.29M	-499.2M	-493.3M	-79.46M
Cash Acquisitions	35.42M	-77.89M	-901.72M	-20.52M	-19.77M	-31.28M	-173.14M	-35.94M	-1.5B
Purchase of Investments	n/a	n/a	n/a	-2.25M	-4.38M	-45.01M	-48.01K	n/a	n/a
Sales Maturities Of Investments	2.26M	67.03M	51.09M	n/a	n/a	89.94M	409K	30.75M	14.84M
Other Investing Acitivies	-813.32M	-755.18M	-398.44M	-759.39M	-707.97M	-656.13M	-480.8M	-460.06M	-73.71M
Investing Cash Flow	-809.13M	-857.6M	-1.28B	-813.74M	-771.63M	-701.83M	-668.96M	-476.11M	-1.57B
Debt Repayment	196.44M	382.34M	60.83M	955.25M	647.25M	289.74M	229.66M	92.51M	1.61B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-299.84M	-270.48M	-253.25M	-243.14M	-221.01M	-207.8M	-168.3M	-161.83M	n/a
Other Financial Acitivies	-33.48M	-28.91M	-11.74M	-10.26M	-14.49M	18.63M	-5.47M	n/a	n/a
Financial Cash Flow	-136.88M	82.95M	-204.16M	701.84M	411.75M	100.57M	55.9M	-69.31M	1.61B
Net Cash Flow	152.7M	-201.98M	-939.82M	727.74M	401.79M	123.76M	135.65M	1.29M	1.54M
Free Cash Flow	206.05M	-289.23M	-229.06M	20.05M	14.61M	25.73M	251.16M	53.41M	-125.01M