Italgas S.p.A. (BIT:IG)
Italy
· Delayed Price · Currency is EUR 7.17
+0.06 (0.77%)
May 13, 2025, 12:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 530.09 | 478.85 | 439.57 | 407.29 | 362.81 | 384.63 | Upgrade
|
| Depreciation & Amortization | 535.95 | 549.12 | 521.31 | 478.29 | 444.39 | 439.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | 33.22 | 37.87 | 38.49 | -25.36 | 3.55 | -1.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -0.66 | -2.01 | -1.47 | Upgrade
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| Loss (Gain) on Equity Investments | -8.71 | -9.95 | -1.82 | - | - | - | Upgrade
|
| Asset Writedown | -7.98 | -12.57 | 23.02 | 0.9 | 0.86 | 0.93 | Upgrade
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| Stock-Based Compensation | -0.93 | -0.93 | 2.23 | 7.96 | - | 5.15 | Upgrade
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| Change in Accounts Receivable | -202.9 | -191.38 | -511.3 | 65.4 | 73.56 | 11.86 | Upgrade
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| Change in Inventory | 23.88 | 25.95 | 41.31 | -4.75 | -3.52 | -48.89 | Upgrade
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| Change in Accounts Payable | -26.04 | -43.11 | -431.74 | 400.38 | -2.12 | 3.93 | Upgrade
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| Change in Other Net Operating Assets | 101.46 | 79.33 | 416.7 | -797.77 | 6.43 | -70.12 | Upgrade
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| Other Operating Activities | 191.21 | 185.53 | 34.92 | 16.51 | -44.33 | 37.66 | Upgrade
|
| Operating Cash Flow | 1,169 | 1,099 | 572.67 | 548.17 | 839.63 | 761.66 | Upgrade
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| Operating Cash Flow Growth | - | 91.86% | 4.47% | -34.71% | 10.24% | 5.05% | Upgrade
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| Capital Expenditures | -38.19 | -33.45 | -24.53 | -10.65 | -30.84 | -39.5 | Upgrade
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| Sale of Property, Plant & Equipment | 3.85 | 3.32 | 0.16 | 27.2 | 0.96 | 2.49 | Upgrade
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| Cash Acquisitions | 0.12 | 51.23 | - | -874.74 | -21.26 | -19.78 | Upgrade
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| Divestitures | - | - | 0.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -794.29 | -848.02 | -816.07 | -473.37 | -788.45 | -694.05 | Upgrade
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| Investment in Securities | -34.81 | -30.14 | -78.29 | - | - | -4.38 | Upgrade
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| Other Investing Activities | 26.97 | 47.97 | 60.73 | 47.73 | 25.85 | -16.41 | Upgrade
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| Investing Cash Flow | -836.39 | -809.13 | -857.6 | -1,284 | -813.74 | -771.63 | Upgrade
|
| Short-Term Debt Issued | - | 11.67 | 8.53 | - | - | 157.53 | Upgrade
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| Long-Term Debt Issued | - | 1,168 | 537.98 | 602.66 | 1,492 | 495.9 | Upgrade
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| Total Debt Issued | 2,534 | 1,179 | 546.51 | 602.66 | 1,492 | 653.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -347.12 | -223.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,017 | -195.21 | -222.58 | -335.04 | -30.3 | Upgrade
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| Total Debt Repaid | -608.18 | -1,017 | -195.21 | -569.7 | -558.58 | -30.3 | Upgrade
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| Net Debt Issued (Repaid) | 1,926 | 162.3 | 351.31 | 32.96 | 933.72 | 623.13 | Upgrade
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| Common Dividends Paid | -299.84 | -299.84 | -270.48 | -253.25 | -243.14 | -221.01 | Upgrade
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| Other Financing Activities | 3.82 | 0.66 | 2.13 | 16.13 | 11.27 | 9.63 | Upgrade
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| Financing Cash Flow | 1,630 | -136.88 | 82.95 | -204.16 | 701.84 | 411.75 | Upgrade
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| Net Cash Flow | 1,963 | 152.7 | -201.98 | -939.82 | 727.74 | 401.79 | Upgrade
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| Free Cash Flow | 1,131 | 1,065 | 548.14 | 537.52 | 808.8 | 722.16 | Upgrade
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| Free Cash Flow Growth | - | 94.34% | 1.98% | -33.54% | 12.00% | 4.71% | Upgrade
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| Free Cash Flow Margin | 43.99% | 42.66% | 21.03% | 23.91% | 37.89% | 34.44% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.31 | 0.68 | 0.66 | 1.00 | 0.90 | Upgrade
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| Cash Interest Paid | 136.75 | 107.36 | 88.72 | 53.72 | 59.78 | 48.37 | Upgrade
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| Cash Income Tax Paid | 26.66 | 27.84 | 119.11 | 152.37 | 206.92 | 136.66 | Upgrade
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| Levered Free Cash Flow | 976.63 | 316.36 | -77.28 | 217.63 | -18.09 | 24.9 | Upgrade
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| Unlevered Free Cash Flow | 1,066 | 400.81 | -20.49 | 250.33 | 11.47 | 53.68 | Upgrade
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| Change in Net Working Capital | -841.42 | -266.16 | 130.86 | 125.45 | -27.96 | 34.22 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.