Italgas S.p.A. (BIT: IG)
Italy
· Delayed Price · Currency is EUR 5.54
-0.07 (-1.16%)
Nov 19, 2024, 4:09 PM CET
Italgas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 439.57 | 407.29 | 362.81 | 384.63 | 417.24 | Upgrade
|
| Depreciation & Amortization | - | 522.53 | 478.29 | 444.39 | 439.12 | 405.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 38.49 | -25.36 | 3.55 | -1.15 | -4.35 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -1.82 | -0.66 | -2.01 | -1.47 | -14.88 | Upgrade
|
| Asset Writedown | - | 21.8 | 0.9 | 0.86 | 0.93 | 1.91 | Upgrade
|
| Stock-Based Compensation | - | 2.23 | 7.96 | - | 5.15 | 0.9 | Upgrade
|
| Change in Accounts Receivable | - | -511.3 | 65.4 | 73.56 | 11.86 | -17.74 | Upgrade
|
| Change in Inventory | - | 41.31 | -4.75 | -3.52 | -48.89 | -21.09 | Upgrade
|
| Change in Accounts Payable | - | -431.74 | 400.38 | -2.12 | 3.93 | 43.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 416.7 | -797.77 | 6.43 | -70.12 | 14.28 | Upgrade
|
| Other Operating Activities | - | 34.92 | 16.51 | -44.33 | 37.66 | -100.44 | Upgrade
|
| Operating Cash Flow | - | 572.67 | 548.17 | 839.63 | 761.66 | 725.02 | Upgrade
|
| Operating Cash Flow Growth | - | 4.47% | -34.71% | 10.24% | 5.05% | -3.38% | Upgrade
|
| Capital Expenditures | - | -24.53 | -10.65 | -30.84 | -39.5 | -35.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.56 | 27.2 | 0.96 | 2.49 | 7.5 | Upgrade
|
| Cash Acquisitions | - | -78.29 | -874.74 | -21.26 | -19.78 | -60.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -816.07 | -473.37 | -788.45 | -694.05 | -663.63 | Upgrade
|
| Investment in Securities | - | - | - | - | -4.38 | -40.1 | Upgrade
|
| Other Investing Activities | - | 60.73 | 47.73 | 25.85 | -16.41 | 89.95 | Upgrade
|
| Investing Cash Flow | - | -857.6 | -1,284 | -813.74 | -771.63 | -701.83 | Upgrade
|
| Short-Term Debt Issued | - | 8.53 | - | - | 157.53 | - | Upgrade
|
| Long-Term Debt Issued | - | 537.98 | 602.66 | 1,492 | 495.9 | 1,058 | Upgrade
|
| Total Debt Issued | - | 546.51 | 602.66 | 1,492 | 653.43 | 1,058 | Upgrade
|
| Short-Term Debt Repaid | - | - | -347.12 | -223.54 | - | -58.75 | Upgrade
|
| Long-Term Debt Repaid | - | -195.21 | -222.58 | -335.04 | -30.3 | -726.68 | Upgrade
|
| Total Debt Repaid | - | -195.21 | -569.7 | -558.58 | -30.3 | -785.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 351.31 | 32.96 | 933.72 | 623.13 | 272.56 | Upgrade
|
| Common Dividends Paid | - | -270.48 | -253.25 | -243.14 | -221.01 | -207.8 | Upgrade
|
| Other Financing Activities | - | 2.13 | 16.13 | 11.27 | 9.63 | 35.81 | Upgrade
|
| Financing Cash Flow | - | 82.95 | -204.16 | 701.84 | 411.75 | 100.57 | Upgrade
|
| Net Cash Flow | - | -201.98 | -939.82 | 727.74 | 401.79 | 123.76 | Upgrade
|
| Free Cash Flow | - | 548.14 | 537.52 | 808.8 | 722.16 | 689.7 | Upgrade
|
| Free Cash Flow Growth | - | 1.97% | -33.54% | 12.00% | 4.71% | -6.16% | Upgrade
|
| Free Cash Flow Margin | - | 20.98% | 23.91% | 37.89% | 34.44% | 37.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.68 | 0.66 | 1.00 | 0.90 | 0.86 | Upgrade
|
| Cash Interest Paid | - | 88.72 | 53.72 | 59.78 | 48.37 | 70.61 | Upgrade
|
| Cash Income Tax Paid | - | 119.11 | 152.37 | 206.92 | 136.66 | 154.63 | Upgrade
|
| Levered Free Cash Flow | - | -50.87 | 217.63 | -18.09 | 24.9 | 63.9 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.92 | 250.33 | 11.47 | 53.68 | 101.5 | Upgrade
|
| Change in Net Working Capital | - | 130.86 | 125.45 | -27.96 | 34.22 | -55.2 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.