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    Italgas S.p.A.

    PNK: ITGGF · Real-Time Price · USD
    7.82
    -0.17 (-2.09%)
    At close: Jun 05, 2025, 10:32 AM

    Italgas S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 507.44M 467.47M 435.9M 383.42M
    Depreciation & Amortization
    		 549.12M 544.33M 478.29M 444.39M
    Stock-Based Compensation
    		 -931K 2.23M n/a 3.38M
    Other Working Capital
    		 36.21M -15.04M -397.4M 4.31M
    Other Non-Cash Items
    		 172.31M 43.67M -29.5M -65.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -129.22M -485.03M -336.75M 74.36M
    Operating Cash Flow
    		 1.1B 572.67M 548.17M 839.63M
    Capital Expenditures
    		 -892.67M -861.9M -777.23M -819.58M
    Cash Acquisitions
    		 35.42M -77.89M -901.72M -20.52M
    Purchase of Investments
    		 n/a n/a n/a -2.25M
    Sales Maturities Of Investments
    		 2.26M 67.03M 51.09M n/a
    Other Investing Acitivies
    		 -813.32M -755.18M -398.44M -759.39M
    Investing Cash Flow
    		 -809.13M -857.6M -1.28B -813.74M
    Debt Repayment
    		 196.44M 382.34M 60.83M 955.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -299.84M -270.48M -253.25M -243.14M
    Other Financial Acitivies
    		 -33.48M -28.91M -11.74M -10.26M
    Financial Cash Flow
    		 -136.88M 82.95M -204.16M 701.84M
    Net Cash Flow
    		 152.7M -201.98M -939.82M 727.74M
    Free Cash Flow
    		 206.05M -289.23M -229.06M 20.05M

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