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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 439.568 | 407.288 | 362.813 | 384.626 | 417.238 | 313.695 | 292.766 | -123.787 | 340 | 406 | 301 |
| Depreciation & Amortization
| 522.53 | 478.291 | 444.387 | 439.12 | 405.873 | 399.507 | 352.001 | 131.661 | 273 | 245 | 214 |
| Deferred Income Tax
| -33.959 | -8.408 | -12.684 | -33.498 | -3.745 | -19.774 | 0 | -13 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.232 | 7.958 | 3.375 | 5.153 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -485.031 | -336.75 | 74.355 | -103.217 | 14.096 | 19.42 | 22.729 | -70.63 | -88 | -27 | 131 |
| Accounts Receivables
| -511.296 | 65.399 | 73.56 | 11.861 | -17.739 | 22.772 | 12.423 | -57.514 | -46 | -25 | 4 |
| Inventory
| 41.305 | -4.751 | -3.518 | -48.889 | -21.089 | -3.352 | 10.306 | -13.116 | -4 | -3 | 4 |
| Accounts Payables
| -431.738 | 400.375 | -2.115 | 3.931 | 43.33 | 26.735 | 8.365 | 51 | -36 | 0 | 0 |
| Other Working Capital
| 416.698 | -797.773 | 6.428 | -70.12 | 9.594 | -26.735 | -8.365 | -51 | -2 | 1 | 123 |
| Other Non Cash Items
| 2,076.353 | -0.21 | -32.612 | 69.477 | -109.336 | 37.158 | -120.784 | -2.338 | 624 | -110 | -231 |
| Operating Cash Flow
| 572.672 | 548.169 | 839.634 | 761.661 | 725.022 | 750.36 | 546.712 | -78.094 | 517 | 514 | 415 |
| 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 | -46 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.25 | -4.382 | -40.096 | -0.042 | 13.98 | -1,503 | -360 | 0 | 0 |
| Sales Maturities Of Investments
| 60.729 | 47.733 | 0 | -0 | 89.945 | 0.409 | 21.961 | 14.843 | 27 | 0 | 0 |
| Other Investing Activites
| 21.298 | 293.213 | 26.145 | -2.911 | 0.34 | -481.264 | -451.263 | 313.708 | -19 | -28 | 36 |
| 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
| 0 | 12.254 | 11.267 | 9.63 | 10.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -27.865 | -966.516 | -656.882 | -325.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -270.483 | -253.25 | -243.143 | -221.007 | -207.8 | -168.3 | -161.827 | 0 | -214 | -157 | -356 |
| Other Financing Activities
| 2.127 | 120.519 | 2,855.485 | 1,927.265 | 887.856 | 453.859 | 392.867 | 1,154.867 | -85 | 37 | -264 |
| Financing Cash Flow
| 82.949 | -209.168 | 701.844 | 411.754 | 75.713 | 55.895 | -69.315 | 2,767.867 | -183 | -120 | -151 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.65 | 1.544 | -4.647 | 0 | 6 | 0 |
| Net Change In Cash
| -201.983 | -939.817 | 727.737 | 401.789 | 123.761 | 135.645 | 1.831 | -1 | -45 | 47 | -12 |
| Cash At End Of Period
| 249.963 | 451.946 | 1,391.763 | 664.026 | 262.237 | 138.476 | 2.831 | 1 | 2 | 47 | -12 |