Italgas S.p.A. (BIT:IG)
Italy · Delayed Price · Currency is EUR 10.61
+0.02 (0.14%)
Apr 10, 2026, 9:25 AM CET
Italgas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 672.32 | 478.85 | 439.57 | 407.29 | 362.81 |
Depreciation & Amortization | 712.34 | 549.12 | 521.31 | 478.29 | 444.39 |
Loss (Gain) on Sale of Assets | 38.83 | 37.87 | 38.49 | -25.36 | 3.55 |
Loss (Gain) on Sale of Investments | - | - | - | -0.66 | -2.01 |
Loss (Gain) on Equity Investments | -8.7 | -9.95 | -1.82 | - | - |
Asset Writedown | -19.26 | -12.57 | 23.02 | 0.9 | 0.86 |
Stock-Based Compensation | 7.61 | -0.93 | 2.23 | 7.96 | - |
Change in Accounts Receivable | -103.07 | -191.38 | -511.3 | 65.4 | 73.56 |
Change in Inventory | -2.5 | 25.95 | 41.31 | -4.75 | -3.52 |
Change in Accounts Payable | 12.21 | -43.11 | -431.74 | 400.38 | -2.12 |
Change in Other Net Operating Assets | 218.37 | 79.33 | 416.7 | -797.77 | 6.43 |
Other Operating Activities | 96.9 | 185.53 | 34.92 | 16.51 | -44.33 |
Operating Cash Flow | 1,625 | 1,099 | 572.67 | 548.17 | 839.63 |
Operating Cash Flow Growth | 47.91% | 91.86% | 4.47% | -34.71% | 10.24% |
Capital Expenditures | -42.97 | -33.45 | -24.53 | -10.65 | -30.84 |
Sale of Property, Plant & Equipment | 2.08 | 3.32 | 0.16 | 27.2 | 0.96 |
Cash Acquisitions | -2,063 | 51.23 | - | -874.74 | -21.26 |
Divestitures | - | - | 0.4 | - | - |
Sale (Purchase) of Intangibles | -1,044 | -848.02 | -816.07 | -473.37 | -788.45 |
Investment in Securities | -8.66 | -30.14 | -78.29 | - | - |
Other Investing Activities | -12.39 | 47.97 | 60.73 | 47.73 | 25.85 |
Investing Cash Flow | -3,169 | -809.13 | -857.6 | -1,284 | -813.74 |
Short-Term Debt Issued | - | 11.67 | 8.53 | - | - |
Long-Term Debt Issued | 3,407 | 1,168 | 537.98 | 602.66 | 1,492 |
Total Debt Issued | 3,407 | 1,179 | 546.51 | 602.66 | 1,492 |
Short-Term Debt Repaid | -15.36 | - | - | -347.12 | -223.54 |
Long-Term Debt Repaid | -1,371 | -1,017 | -195.21 | -222.58 | -335.04 |
Total Debt Repaid | -1,387 | -1,017 | -195.21 | -569.7 | -558.58 |
Net Debt Issued (Repaid) | 2,020 | 162.3 | 351.31 | 32.96 | 933.72 |
Common Dividends Paid | -348.72 | -299.84 | -270.48 | -253.25 | -243.14 |
Other Financing Activities | 1.44 | 0.66 | 2.13 | 16.13 | 11.27 |
Financing Cash Flow | 1,673 | -136.88 | 82.95 | -204.16 | 701.84 |
Net Cash Flow | 129.27 | 152.7 | -201.98 | -939.82 | 727.74 |
Free Cash Flow | 1,582 | 1,065 | 548.14 | 537.52 | 808.8 |
Free Cash Flow Growth | 48.52% | 94.34% | 1.98% | -33.54% | 12.00% |
Free Cash Flow Margin | 44.31% | 42.66% | 21.03% | 23.91% | 37.89% |
Free Cash Flow Per Share | 1.68 | 1.31 | 0.68 | 0.66 | 1.00 |
Cash Interest Paid | 180.82 | 107.36 | 88.72 | 53.72 | 59.78 |
Cash Income Tax Paid | 263.9 | 27.84 | 119.11 | 152.37 | 206.92 |
Levered Free Cash Flow | 26.13 | 316.36 | -77.28 | 217.63 | -18.09 |
Unlevered Free Cash Flow | 174.82 | 400.81 | -20.49 | 250.33 | 11.47 |
Change in Working Capital | 125.02 | -129.22 | -485.03 | -336.75 | 74.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.