Italgas S.p.A. (BIT:IG)
Italy · Delayed Price · Currency is EUR 8.88
-0.07 (-0.76%)
Aug 3, 2026, 10:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 752.1 | 705.8 | 507.44 | 467.47 | 436.13 | 383.42 |
Depreciation & Amortization | 749.24 | 693.09 | 536.56 | 544.33 | 478.29 | 444.39 |
Stock-Based Compensation | 8.26 | 7.61 | -0.93 | 2.23 | 7.96 | 3.38 |
Other Adjustments | 561.86 | 530.69 | 305.47 | 246.45 | 163.22 | 195.92 |
Change in Receivables | -390.48 | -103.07 | -191.38 | -511.3 | 65.4 | 73.56 |
Changes in Inventories | -4.07 | -2.5 | 25.95 | 41.31 | -4.75 | -3.52 |
Changes in Accounts Payable | 17.4 | 12.21 | -43.11 | -431.74 | 400.38 | -2.12 |
Changes in Accrued Expenses | -14.07 | -39.68 | -19.96 | -34.38 | -38.58 | -43.51 |
Changes in Income Taxes Payable | -160.42 | -263.9 | -27.84 | -119.11 | -152.37 | -206.92 |
Changes in Other Operating Activities | 528.92 | 84.82 | 6.52 | 367.4 | -1,397 | -173.75 |
Operating Cash Flow | 1,816 | 1,625 | 1,099 | 572.67 | 548.17 | 839.63 |
Operating Cash Flow Growth | 38.78% | 47.91% | 91.86% | 4.47% | -34.71% | 10.24% |
Capital Expenditures | -739.08 | -43.03 | -33.49 | -24.53 | -10.65 | -30.84 |
Sale of Property, Plant & Equipment | 1.65 | 2.08 | 3.32 | 0.16 | 2.5 | 0.96 |
Purchases of Intangible Assets | -605.9 | -1,044 | -859.18 | -837.37 | -766.59 | -788.75 |
Proceeds from Sale of Intangible Assets | - | 0.08 | 11.16 | 21.3 | 293.21 | 0.3 |
Cash Acquisitions | -3.46 | -2,068 | 35.42 | -78.29 | -874.74 | - |
Proceeds from Business Divestments | 11 | 3.02 | 2.26 | 0.4 | 24.7 | - |
Other Investing Activities | -20.28 | -17.79 | 32.03 | 62.86 | 46.6 | 25.85 |
Investing Cash Flow | -620.42 | -3,169 | -809.13 | -857.6 | -1,284 | -813.74 |
Short-Term Debt Issued | -8.91 | -15.36 | 11.67 | 8.53 | -347.12 | -223.54 |
Net Short-Term Debt Issued (Repaid) | -8.91 | -15.36 | 11.67 | 8.53 | -347.12 | -223.54 |
Long-Term Debt Issued | 499.54 | 2,408 | 1,168 | 537.98 | 602.66 | 1,492 |
Long-Term Debt Repaid | -532.72 | -1,325 | -982.77 | -164.17 | -194.72 | -313.51 |
Net Long-Term Debt Issued (Repaid) | -33.19 | 1,083 | 184.77 | 373.81 | 407.94 | 1,179 |
Common Dividends Paid | -18.59 | -348.72 | -299.84 | -270.48 | - | - |
Other Financing Activities | 657.67 | 952.67 | -34.14 | -31.03 | -10.6 | -10.26 |
Financing Cash Flow | -113.55 | 1,673 | -136.88 | 82.95 | -204.16 | 701.84 |
Net Cash Flow | 874.47 | 129.27 | 152.7 | -201.98 | -939.82 | 727.74 |
Free Cash Flow | 1,076 | 1,582 | 1,065 | 548.14 | 537.52 | 808.8 |
Free Cash Flow Growth | -15.20% | 48.52% | 94.34% | 1.98% | -33.54% | 12.00% |
FCF Margin | 53.88% | 44.08% | 41.95% | 20.77% | 23.24% | 37.39% |
Free Cash Flow Per Share | 1.06 | 1.68 | 1.31 | 0.68 | 0.66 | 1.00 |
Levered Free Cash Flow | 1,056 | 2,181 | 1,120 | 1,165 | -257.07 | 1,302 |
Unlevered Free Cash Flow | 1,095 | 1,308 | 1,035 | 886.65 | -250.87 | 408.7 |