Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
6.58
+0.01 (0.08%)
Apr 2, 2025, 4:45 PM CET

Italgas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
478.85439.57407.29362.81384.63
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Depreciation & Amortization
549.12521.31478.29444.39439.12
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Loss (Gain) on Sale of Assets
37.8738.49-25.363.55-1.15
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Loss (Gain) on Sale of Investments
---0.66-2.01-1.47
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Loss (Gain) on Equity Investments
-9.95-1.82---
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Asset Writedown
-12.5723.020.90.860.93
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Stock-Based Compensation
-0.932.237.96-5.15
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Change in Accounts Receivable
-191.38-511.365.473.5611.86
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Change in Inventory
25.9541.31-4.75-3.52-48.89
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Change in Accounts Payable
-43.11-431.74400.38-2.123.93
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Change in Other Net Operating Assets
79.33416.7-797.776.43-70.12
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Other Operating Activities
185.5334.9216.51-44.3337.66
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Operating Cash Flow
1,099572.67548.17839.63761.66
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Operating Cash Flow Growth
91.86%4.47%-34.71%10.24%5.05%
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Capital Expenditures
-33.45-24.53-10.65-30.84-39.5
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Sale of Property, Plant & Equipment
3.320.1627.20.962.49
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Cash Acquisitions
51.23--874.74-21.26-19.78
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Divestitures
-0.4---
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Sale (Purchase) of Intangibles
-848.02-816.07-473.37-788.45-694.05
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Investment in Securities
-30.14-78.29---4.38
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Other Investing Activities
47.9760.7347.7325.85-16.41
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Investing Cash Flow
-809.13-857.6-1,284-813.74-771.63
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Short-Term Debt Issued
11.678.53--157.53
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Long-Term Debt Issued
1,168537.98602.661,492495.9
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Total Debt Issued
1,179546.51602.661,492653.43
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Short-Term Debt Repaid
---347.12-223.54-
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Long-Term Debt Repaid
-1,017-195.21-222.58-335.04-30.3
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Total Debt Repaid
-1,017-195.21-569.7-558.58-30.3
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Net Debt Issued (Repaid)
162.3351.3132.96933.72623.13
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Common Dividends Paid
-299.84-270.48-253.25-243.14-221.01
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Other Financing Activities
0.662.1316.1311.279.63
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Financing Cash Flow
-136.8882.95-204.16701.84411.75
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Net Cash Flow
152.7-201.98-939.82727.74401.79
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Free Cash Flow
1,065548.14537.52808.8722.16
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Free Cash Flow Growth
94.34%1.98%-33.54%12.00%4.71%
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Free Cash Flow Margin
42.66%21.03%23.91%37.89%34.44%
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Free Cash Flow Per Share
1.310.680.661.000.90
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Cash Interest Paid
107.3688.7253.7259.7848.37
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Cash Income Tax Paid
27.84119.11152.37206.92136.66
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Levered Free Cash Flow
316.36-77.28217.63-18.0924.9
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Unlevered Free Cash Flow
400.81-20.49250.3311.4753.68
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Change in Net Working Capital
-266.16130.86125.45-27.9634.22
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.