Italgas S.p.A. (IG.MI)
EUR 7.16
(-1.1%)
EUR 7.16
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572.67 Million | 548.16 Million | 839.63 Million | 761.66 Million | 725.02 Million | 750.36 Million |
| Net Income | 439.56 Million | 407.28 Million | 362.81 Million | 384.62 Million | 417.23 Million | 313.69 Million |
| Depreciation & Amortization | 522.53 Million | 478.29 Million | 444.38 Million | 439.12 Million | 405.87 Million | 399.5 Million |
| Deferred income taxes | -33.95 Million | -8.4 Million | -12.68 Million | -33.49 Million | -3.74 Million | -19.77 Million |
| Stock-based compensation | 2.23 Million | 7.95 Million | 3.37 Million | 5.15 Million | 896 Thousand | - |
| Change in working capital | -485.03 Million | -336.75 Million | 74.35 Million | -103.21 Million | 14.09 Million | 19.42 Million |
| Other non-cash items | 2.07 Billion | -210 Thousand | -32.61 Million | 69.47 Million | -109.33 Million | 37.15 Million |
| Investing Cash Flow | -857.6 Million | -1.27 Billion | -813.74 Million | -771.62 Million | -676.97 Million | -668.96 Million |
| Investments in PPE | -861.9 Million | -777.23 Million | -819.58 Million | -747.05 Million | -699.29 Million | -15.38 Million |
| Acquisitions | -77.72 Million | -842.53 Million | -18.05 Million | -17.28 Million | -27.86 Million | -172.67 Million |
| Investment purchases | - | - | -2.25 Million | -4.38 Million | -40.09 Million | -42 Thousand |
| Sales/Maturities of investments | 60.72 Million | 47.73 Million | - | -2.00 | 89.94 Million | 409 Thousand |
| Other Investing Activities | 21.29 Million | 293.21 Million | 26.14 Million | -2.91 Million | 340 Thousand | -481.26 Million |
| Financing Cash Flow | 82.94 Million | -209.16 Million | 701.84 Million | 411.75 Million | 75.71 Million | 55.89 Million |
| Debt repayment | -382.33 Million | -60.82 Million | -955.24 Million | -647.25 Million | -289.74 Million | -229.66 Million |
| Dividends payments | -270.48 Million | -253.25 Million | -243.14 Million | -221 Million | -207.8 Million | -168.3 Million |
| Common Stock Repurchased | - | -27.86 Million | -966.51 Million | -656.88 Million | -325.55 Million | - |
| Common Stock Issuance | - | 12.25 Million | 11.26 Million | 9.63 Million | 10.95 Million | - |
| Other Financing Activities | 2.12 Million | 120.51 Million | 2.85 Billion | 1.92 Billion | 887.85 Million | 453.85 Million |
| Accounts receivables | -511.29 Million | 65.39 Million | 73.56 Million | 11.86 Million | -17.73 Million | 22.77 Million |
| Accounts payables | -431.73 Million | 400.37 Million | -2.11 Million | 3.93 Million | 43.33 Million | 26.73 Million |
| Inventory | 41.3 Million | -4.75 Million | -3.51 Million | -48.88 Million | -21.08 Million | -3.35 Million |
| Other working capital | 416.69 Million | -797.77 Million | 6.42 Million | -70.12 Million | 9.59 Million | -26.73 Million |
| Cash at beginning of period | 451.94 Million | 1.39 Billion | 664.02 Million | 262.23 Million | 138.47 Million | 2.83 Million |
| Cash at end of period | 249.96 Million | 451.94 Million | 1.39 Billion | 664.02 Million | 262.23 Million | 138.47 Million |
| Capital Expenditure | -861.9 Million | -777.23 Million | -819.58 Million | -747.05 Million | -699.29 Million | -15.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.65 Million |
| Net cash flow / Change in cash | -201.98 Million | -939.81 Million | 727.73 Million | 401.78 Million | 123.76 Million | 135.64 Million |
| Free Cash Flow | -289.23 Million | -229.06 Million | 20.05 Million | 14.61 Million | 25.72 Million | 734.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.37 Million | 439.56 Million | 226.33 Million | 213.22 Million | 407.28 Million | 219.02 Million |
| Depreciation & Amortization | 279.2 Million | 522.53 Million | 264.82 Million | 257.7 Million | 478.29 Million | 252.56 Million |
| Deferred income taxes | 4.27 Million | -33.95 Million | -53.32 Million | 19.36 Million | -8.4 Million | -20.92 Million |
| Stock-based compensation | -423 Thousand | 2.23 Million | 2.65 Million | -423 Thousand | 7.95 Million | 5.8 Million |
| Change in working capital | -3.98 Million | -485.03 Million | -299.66 Million | 246.37 Million | -336.75 Million | -806.2 Million |
| Other non-cash items | 20.37 Million | 2.07 Billion | 51.89 Million | -390.25 Million | -210 Thousand | 411.78 Million |
| Investing Cash Flow | -386.63 Million | -857.6 Million | -359.9 Million | -497.69 Million | -1.27 Billion | -936.3 Million |
| Investments in PPE | -12.09 Million | -861.9 Million | -19.53 Million | -4.99 Million | -777.23 Million | -7.81 Million |
| Acquisitions | 51.23 Million | -77.72 Million | -78.29 Million | 798 Thousand | -842.53 Million | -852.24 Million |
| Investment purchases | - | - | - | - | - | 22.5 Million |
| Sales/Maturities of investments | - | 60.72 Million | 60.72 Million | - | 47.73 Million | 47.73 Million |
| Other Investing Activities | -425.76 Million | 21.29 Million | -262.07 Million | -492.7 Million | 293.21 Million | -76.24 Million |
| Financing Cash Flow | -60.69 Million | 82.94 Million | -102.07 Million | 185.02 Million | -209.16 Million | -36.47 Million |
| Debt repayment | -221.56 Million | -382.33 Million | -69.37 Million | -435.4 Million | -60.82 Million | -21.55 Million |
| Dividends payments | -284.98 Million | -270.48 Million | -18.01 Million | -252.46 Million | -253.25 Million | -18.97 Million |
| Common Stock Repurchased | - | - | - | - | -27.86 Million | -11.78 Million |
| Common Stock Issuance | - | - | - | - | 12.25 Million | 11.96 Million |
| Other Financing Activities | 2.72 Million | 2.12 Million | -84.05 Million | 2.09 Million | 120.51 Million | -17.49 Million |
| Accounts receivables | 93.58 Million | -511.29 Million | -385.19 Million | -126.09 Million | 65.39 Million | -130.63 Million |
| Accounts payables | -66.91 Million | -431.73 Million | 9.94 Million | -441.68 Million | 400.37 Million | 445.21 Million |
| Inventory | 4.12 Million | 41.3 Million | 39.16 Million | 2.14 Million | -4.75 Million | 6.66 Million |
| Other working capital | -101.68 Million | 416.69 Million | 46.36 Million | 370.33 Million | -797.77 Million | -682.23 Million |
| Cash at beginning of period | 249.96 Million | 451.94 Million | 465.95 Million | 451.94 Million | 1.39 Billion | 1.34 Billion |
| Cash at end of period | 332.25 Million | 249.96 Million | 249.96 Million | 465.95 Million | 451.94 Million | 451.94 Million |
| Capital Expenditure | -12.09 Million | -861.9 Million | -19.53 Million | -4.99 Million | -777.23 Million | -7.81 Million |
| Effect of forex changes on cash | - | - | -250.02 Million | 452 Million | - | -451.94 Million |
| Net cash flow / Change in cash | 82.29 Million | -201.98 Million | -215.99 Million | 14.01 Million | -939.81 Million | -889.79 Million |
| Free Cash Flow | 517.45 Million | -289.23 Million | 226.51 Million | 321.62 Million | -229.06 Million | 75.16 Million |
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