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Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
8.73
-0.06 (-0.64%)
Aug 21, 2026, 5:35 PM CET

Italgas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
723.78672.32478.85439.57407.29362.81
Depreciation & Amortization
781.92712.34549.12521.31478.29444.39
Loss (Gain) on Sale of Assets
31.9438.8337.8738.49-25.363.55
Loss (Gain) on Sale of Investments
-----0.66-2.01
Loss (Gain) on Equity Investments
-10.95-8.7-9.95-1.82--
Asset Writedown
-29.58-19.26-12.5723.020.90.86
Stock-Based Compensation
12.497.61-0.932.237.96-
Change in Accounts Receivable
261.6-103.07-191.38-511.365.473.56
Change in Inventory
3-2.525.9541.31-4.75-3.52
Change in Accounts Payable
-67.712.21-43.11-431.74400.38-2.12
Change in Other Net Operating Assets
-37.95218.3779.33416.7-797.776.43
Other Operating Activities
146.9996.9185.5334.9216.51-44.33
Operating Cash Flow
1,8161,6251,099572.67548.17839.63
Operating Cash Flow Growth
38.78%47.91%91.86%4.47%-34.71%10.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-104.49-42.97-33.45-24.53-10.65-30.84
Sale of Property, Plant & Equipment
250.282.083.320.1627.20.96
Cash Acquisitions
--2,06351.23--874.74-21.26
Divestitures
---0.4--
Sale (Purchase) of Intangibles
-1,240-1,044-848.02-816.07-473.37-788.45
Investment in Securities
-10.95-8.66-30.14-78.29--
Other Investing Activities
2.58-12.3947.9760.7347.7325.85
Investing Cash Flow
-1,103-3,169-809.13-857.6-1,284-813.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2,2923,4071,179546.51602.661,492
Short-Term Debt Repaid
--15.36---347.12-223.54
Long-Term Debt Repaid
--1,371-1,017-195.21-222.58-335.04
Total Debt Repaid
-652.02-1,387-1,017-195.21-569.7-558.58
Net Debt Issued (Repaid)
1,6402,020162.3351.3132.96933.72
Common Dividends Paid
-452.81-348.72-299.84-270.48-253.25-243.14
Other Financing Activities
-1,0251.440.662.1316.1311.27
Financing Cash Flow
161.961,673-136.8882.95-204.16701.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
874.45129.27152.7-201.98-939.82727.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7111,5821,065548.14537.52808.8
Free Cash Flow Growth
34.78%48.52%94.34%1.98%-33.54%12.00%
Free Cash Flow Margin
44.21%44.31%42.66%20.88%23.91%37.89%
Free Cash Flow Per Share
1.641.681.310.680.661.00
Levered Free Cash Flow
305.1126.13316.36-65.29217.63-18.09
Unlevered Free Cash Flow
466.82174.82400.81-8.5250.3311.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
226.22180.82107.3688.7253.7259.78
Cash Income Tax Paid
219.75263.927.84119.11152.37206.92
Change in Working Capital
158.96125.02-129.22-485.03-336.7574.36