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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 234.375 | 226.339 | 213.229 | 219.024 | 188.264 | 191.639 | 171.174 | 229.609 | 153.363 | 251.078 | 166.16 | 163.046 | 150.649 | 153.168 | 139.598 | -237.429 | 114 | 176 | 164 |
| Depreciation & Amortization
| 279.201 | 264.825 | 257.705 | 252.568 | 225.722 | 225.475 | 218.912 | 224.078 | 219.165 | 207.558 | 198.315 | 191.623 | 207.884 | 168.14 | 183.861 | -10 | 142 | 141 | 132 |
| Deferred Income Tax
| 4.27 | -53.328 | 19.369 | -20.925 | 12.517 | 1.062 | -13.746 | -19.425 | -14.073 | 4.866 | -8.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.423 | 2.655 | -0.423 | 5.809 | 2.149 | 3.843 | -0.468 | 4.899 | 0.254 | 0.896 | -242.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.981 | -299.666 | 246.373 | -806.201 | 24.241 | -138.454 | 212.809 | -110.584 | -1.208 | -85.155 | 99.251 | -140.59 | 164.058 | -115.763 | 3.843 | -83.286 | 61 | -49 | -3 |
| Accounts Receivables
| 93.583 | -385.198 | -126.098 | -130.63 | 196.029 | -207.614 | 281.174 | -186.173 | 198.034 | -198.526 | 180.787 | -156.205 | 178.977 | -181.325 | 193.748 | -241.286 | 183 | -186 | 140 |
| Change In Inventory
| 4.124 | 39.165 | 2.14 | 6.663 | -11.414 | 9.92 | -13.438 | -27.455 | -21.434 | -12.474 | -8.615 | 4.889 | -8.241 | -1.402 | 11.708 | -8.714 | -5 | 1 | -5 |
| Change In Accounts Payables
| -66.919 | 9.948 | -441.686 | 445.21 | -44.835 | -7.942 | 5.827 | 96.012 | -92.081 | 61.861 | -18.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.688 | 46.367 | 370.331 | -682.234 | -115.539 | 67.182 | -60.754 | 7.032 | -85.727 | 63.984 | -54.39 | 10.726 | -6.678 | 66.964 | -201.613 | 166.714 | -117 | 136 | -138 |
| Other Non Cash Items
| 20.377 | 51.894 | -390.259 | 411.785 | 326.104 | 663.09 | 128.52 | 603.38 | 398.785 | 390.492 | 308.312 | -111.039 | 124.729 | 12.895 | 0.97 | -38.429 | -25 | -14 | -30 |
| Operating Cash Flow
| 529.549 | 246.047 | 326.625 | 82.985 | 465.184 | 286.226 | 553.408 | 361.286 | 402.221 | 204.584 | 520.438 | 103.04 | 647.32 | 218.44 | 328.272 | -369.143 | 292 | 254 | 263 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.094 | -19.536 | -4.998 | -7.819 | -362.244 | -406.288 | -413.295 | -391.595 | -357.301 | -413.047 | -286.248 | -10.372 | -5.013 | -5.389 | -5.478 | 133.143 | -140 | -237 | -123 |
| Acquisitions Net
| 51.231 | -78.291 | 0.798 | -852.24 | 19.754 | -16.639 | -1.414 | -9.2 | -8.083 | 28.239 | -56.107 | -79.225 | -93.877 | -34.828 | -1.113 | -2,576.572 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 22.501 | -22.501 | 0 | -2.25 | 0 | -4.382 | -11.103 | -28.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 60.729 | 0 | 47.733 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -425.769 | -262.079 | -492.7 | -76.244 | 17.468 | 27.15 | -1.005 | 29.142 | -32.053 | 67.023 | 23.262 | -226.965 | -253.508 | -204.699 | -224.603 | -59.571 | -45 | 39 | -58 |
| Investing Cash Flow
| -386.632 | -359.906 | -497.698 | -936.303 | -347.523 | -395.777 | -417.964 | -371.653 | -401.819 | -328.888 | -348.086 | -316.562 | -352.398 | -244.916 | -231.194 | -2,503 | -185 | -198 | -181 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -221.562 | -69.37 | -435.4 | -21.551 | -82.377 | -841.615 | -113.634 | -350.331 | -296.921 | -453.318 | -104.825 | 0 | -55.109 | 0 | -2,139.534 | 0 | -7 | 0 | -12 |
| Common Stock Issued
| 0 | 0 | 0 | 11.965 | 0.289 | 11.267 | 0 | 9.63 | 0 | 10.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.784 | -82.666 | -852.882 | 0 | -14.552 | 0 | -489.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -284.982 | -18.017 | -252.466 | -18.979 | -234.271 | -23.713 | -219.43 | -15.05 | -205.957 | -18.462 | -189.338 | 0 | -168.3 | 0 | -161.827 | 0 | 0 | -214 | 0 |
| Other Financing Activities
| 2.723 | -84.058 | 2.09 | -17.495 | -33.793 | 840.119 | -590.672 | 0.001 | -0.001 | 419.407 | -106.249 | 266.558 | -97.472 | 27.205 | -2,074.227 | 2,873.143 | -101 | 157 | -114 |
| Financing Cash Flow
| -60.697 | -102.075 | 185.024 | -36.474 | -167.686 | 816.406 | -114.562 | 330.36 | 81.394 | 376.088 | -300.375 | 266.558 | -210.663 | 27.205 | -96.52 | 2,873.143 | -108 | -57 | -126 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -250.025 | 452.008 | -451.946 | 1,391.763 | -1,391.763 | 664.026 | -664.026 | 262.237 | -262.237 | 138.476 | -142.428 | 5.133 | -2.831 | 1.544 | -2 | 2 | -2 | 47 |
| Net Change In Cash
| 82.294 | -215.996 | 14.013 | -889.792 | -50.025 | 706.855 | 20.882 | 319.993 | 81.796 | 251.784 | 10.453 | -89.392 | 89.392 | -2.102 | 2.102 | -1 | 1 | -3 | 3 |
| Cash At End Of Period
| 332.257 | 249.963 | 465.959 | 451.946 | 1,341.738 | 1,391.763 | 684.908 | 664.026 | 344.033 | 262.237 | 10.453 | 0 | 89.392 | 0 | 2.102 | 0 | 1 | 0 | 3 |