Italgas S.p.A.

MIL:IG.MI

5.11 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 439.568407.288362.813384.626417.238313.695292.766-123.787340406301
Depreciation & Amortization 522.53478.291444.387439.12405.873399.507352.001131.661273245214
Deferred Income Tax -33.959-8.408-12.684-33.498-3.745-19.7740-13000
Stock Based Compensation 2.2327.9583.3755.1530.896000000
Change In Working Capital -485.031-336.7574.355-103.21714.09619.4222.729-70.63-88-27131
Accounts Receivables -511.29665.39973.5611.861-17.73922.77212.423-57.514-46-254
Inventory 41.305-4.751-3.518-48.889-21.089-3.35210.306-13.116-4-34
Accounts Payables -431.738400.375-2.1153.93143.3326.7358.36551-3600
Other Working Capital 416.698-797.7736.428-70.129.594-26.735-8.365-51-21123
Other Non Cash Items 2,076.353-0.21-32.61269.477-109.33637.158-120.784-2.338624-110-231
Operating Cash Flow 572.672548.169839.634761.661725.022750.36546.712-78.094517514415
Investing Activities:
Investments In Property Plant And Equipment -861.902-777.23-819.583-747.05-699.295-15.385-10.867-9.727-360-325-312
Acquisitions Net -77.729-842.534-18.053-17.283-27.868-172.678-35.941-1,502.95-4600
Purchases Of Investments 00-2.25-4.382-40.096-0.04213.98-1,503-36000
Sales Maturities Of Investments 60.72947.7330-089.9450.40921.96114.8432700
Other Investing Activites 21.298293.21326.145-2.9110.34-481.264-451.263313.708-19-2836
Investing Cash Flow -857.604-1,278.818-813.741-771.626-676.974-668.96-476.11-2,687.126-379-353-276
Financing Activities:
Debt Repayment -382.338-60.826-955.249-647.252-289.743-229.664-300.355-1,613-31-29-469
Common Stock Issued 012.25411.2679.6310.953000000
Common Stock Repurchased 0-27.865-966.516-656.882-325.553000000
Dividends Paid -270.483-253.25-243.143-221.007-207.8-168.3-161.8270-214-157-356
Other Financing Activities 2.127120.5192,855.4851,927.265887.856453.859392.8671,154.867-8537-264
Financing Cash Flow 82.949-209.168701.844411.75475.71355.895-69.3152,767.867-183-120-151
Other Information:
Effect Of Forex Changes On Cash 00000-1.651.544-4.647060
Net Change In Cash -201.983-939.817727.737401.789123.761135.6451.831-1-4547-12
Cash At End Of Period 249.963451.9461,391.763664.026262.237138.4762.8311247-12