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Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
9.22
+0.07 (0.74%)
Nov 5, 2026, 10:29 AM CET

Italgas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
722.52672.32478.85439.57407.29362.81
Depreciation & Amortization
791.84712.34549.12521.31478.29444.39
Loss (Gain) on Sale of Assets
20.4338.8337.8738.49-25.363.55
Loss (Gain) on Sale of Investments
-----0.66-2.01
Loss (Gain) on Equity Investments
-8.7-8.7-9.95-1.82--
Asset Writedown
-19.26-19.26-12.5723.020.90.86
Stock-Based Compensation
7.617.61-0.932.237.96-
Change in Accounts Receivable
-103.07-103.07-191.38-511.365.473.56
Change in Inventory
-2.5-2.525.9541.31-4.75-3.52
Change in Accounts Payable
12.2112.21-43.11-431.74400.38-2.12
Change in Other Net Operating Assets
214.37218.3779.33416.7-797.776.43
Other Operating Activities
157.696.9185.5334.9216.51-44.33
Operating Cash Flow
1,7931,6251,099572.67548.17839.63
Operating Cash Flow Growth
-47.91%91.86%4.47%-34.71%10.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42.97-42.97-33.45-24.53-10.65-30.84
Sale of Property, Plant & Equipment
2.082.083.320.1627.20.96
Cash Acquisitions
-0-2,06351.23--874.74-21.26
Divestitures
205.6--0.4--
Sale (Purchase) of Intangibles
-1,044-1,044-848.02-816.07-473.37-788.45
Investment in Securities
-314.06-8.66-30.14-78.29--
Other Investing Activities
63.41-12.3947.9760.7347.7325.85
Investing Cash Flow
-1,130-3,169-809.13-857.6-1,284-813.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--11.678.53--
Long-Term Debt Issued
-3,4071,168537.98602.661,492
Total Debt Issued
2,5983,4071,179546.51602.661,492
Short-Term Debt Repaid
--15.36---347.12-223.54
Long-Term Debt Repaid
--1,371-1,017-195.21-222.58-335.04
Lease Payments
-66.91-46.71-34.14-31.03-27.87-21.53
Total Debt Repaid
-1,407-1,387-1,017-195.21-569.7-558.58
Net Debt Issued (Repaid)
1,1922,020162.3351.3132.96933.72
Common Dividends Paid
-453.72-348.72-299.84-270.48-253.25-243.14
Other Financing Activities
1.341.440.662.1316.1311.27
Financing Cash Flow
-277.11,673-136.8882.95-204.16701.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
385.77129.27152.7-201.98-939.82727.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7501,5821,065548.14537.52808.8
Free Cash Flow Growth
-48.52%94.34%1.98%-33.54%12.00%
Free Cash Flow Margin
47.33%44.31%42.66%20.88%23.91%37.89%
Free Cash Flow Per Share
1.721.681.310.680.661.00
Levered Free Cash Flow
765.826.13316.36-65.29217.63-18.09
Unlevered Free Cash Flow
932.81174.82400.81-8.5250.3311.47
Free Cash Flow After Leases
1,6831,5351,031517.11509.66787.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
180.82180.82107.3688.7253.7259.78
Cash Income Tax Paid
263.9263.927.84119.11152.37206.92
Change in Working Capital
121.02125.02-129.22-485.03-336.7574.36