Italgas
IG.MIItalgas Price (IG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
810,745,220
(0)%Cash Flow Statement
Italgas S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 301.00M
+0% |
406.00M
+35% |
340.00M
-16% |
-123,786,878.00
-136% |
292.77M
-337% |
313.70M
+7% |
417.24M
+33% |
384.63M
-8% |
362.81M
-6% |
407.29M
+12% |
439.57M
+8% |
507.44M
+15% |
|||||||
| Depreciation And Amortiz... | 214.00M | 245.00M | 273.00M | 131.66M | 352.00M | 399.51M | 405.87M | 439.12M | 444.39M | 478.29M | 522.53M | 549.12M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -13,000,000.00 | 0.00 | -19,774,000.00 | -3,745,000.00 | -33,497,999.00 | -12,684,000.00 | -8,408,000.00 | -33,959,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 896.00k | 5.15M | 3.38M | 7.96M | 2.23M | -931,000.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.00M | -25,000,000.00 | -46,000,000.00 | -57,514,295.00 | 12.42M | 22.77M | -17,739,000.00 | 11.86M | 73.56M | 65.40M | -511,296,000.00 | -191,383,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | -36,000,000.00 | 51.00M | 8.37M | 26.74M | 43.33M | 3.93M | -2,115,000.00 | 400.38M | -431,738,000.00 | 0.00 | |||||||
| Inventory | 4.00M | -3,000,000.00 | -4,000,000.00 | -13,116,002.00 | 10.31M | -3,352,000.00 | -21,089,000.00 | -48,889,000.00 | -3,518,000.00 | -4,751,000.00 | 41.31M | 25.95M | |||||||
| Other Working Capital | 123.00M | 1,000.00k | -2,000,000.00 | -51,000,000.00 | -8,365,000.00 | -26,735,000.00 | 9.59M | -70,120,000.00 | 6.43M | -797,773,000.00 | 416.70M | 36.21M | |||||||
| Other Non-Cash Items | -231,000,000.00 | -110,000,000.00 | 624.00M | -2,337,717.00 | -120,784,000.00 | 37.16M | -109,336,000.00 | 69.48M | -32,612,000.00 | -210,000.00 | 127.33M | 172.31M | |||||||
| Net Cash Provided By Op... | 415.00M
+0% |
514.00M
+24% |
517.00M
+1% |
-78,094,299.00
-115% |
546.71M
-800% |
750.36M
+37% |
725.02M
-3% |
761.66M
+5% |
839.63M
+10% |
548.17M
-35% |
572.67M
+4% |
1.10B
+92% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -312,000,000.00 | -325,000,000.00 | -360,000,000.00 | -9,726,859.00 | -10,867,000.00 | -15,385,000.00 | -699,295,000.00 | -747,050,000.00 | -819,583,000.00 | -777,230,000.00 | -24,534,000.00 | -33,489,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -46,000,000.00 | -1,502,950,000.00 | -35,941,000.00 | -172,678,000.00 | -27,868,000.00 | -17,282,999.00 | -18,053,000.00 | -842,534,000.00 | -78,291,000.00 | 35.42M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -360,000,000.00 | -1,503,000,000.00 | 13.98M | -42,000.00 | -40,096,000.00 | -4,382,000.00 | -2,250,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 27.00M | 14.84M | 21.96M | 409.00k | 89.95M | -2.00 | 0.00 | 47.73M | 0.00 | 2.26M | |||||||
| Other Investing Activities | 36.00M | -28,000,000.00 | -19,000,000.00 | 313.71M | -451,263,000.00 | -481,264,000.00 | 340.00k | -2,910,999.00 | 26.15M | 293.21M | -754,779,000.00 | -813,322,000.00 | |||||||
| Net Cash Used For Inv... | -276,000,000.00
+0% |
-353,000,000.00
+28% |
-379,000,000.00
+7% |
-2,687,126,162.00
+609% |
-476,110,000.00
-82% |
-668,960,000.00
+41% |
-676,974,000.00
+1% |
-771,626,000.00
+14% |
-813,741,000.00
+5% |
-1,278,818,000.00
+57% |
-857,604,000.00
-33% |
-809,134,000.00
-6% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 469.00M | 0.00 | 116.00M | 0.00 | 92.51M | 49.22M | 289.74M | 647.25M | 955.25M | 60.83M | 382.34M | 196.44M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95M | 9.63M | 11.27M | 12.25M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325,553,000.00 | -656,882,000.00 | -966,516,000.00 | -27,865,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -356,000,000.00 | -157,000,000.00 | -214,000,000.00 | 0.00 | -161,827,000.00 | -168,300,000.00 | -207,800,000.00 | -221,007,000.00 | -243,143,000.00 | -253,250,000.00 | -270,483,000.00 | -299,837,000.00 | |||||||
| Other Financing Activities | -264,000,000.00 | 37.00M | -85,000,000.00 | 2.77B | 0.00 | 174.97M | -17,183,000.00 | -14,491,000.00 | -10,262,000.00 | -11,736,000.00 | -28,906,000.00 | -33,483,000.00 | |||||||
| Net Cash Used/Provide... | -151,000,000.00
+0% |
-120,000,000.00
-21% |
-183,000,000.00
+53% |
2.77B
-1,612% |
-69,315,000.00
-103% |
55.90M
-181% |
75.71M
+35% |
411.75M
+444% |
701.84M
+70% |
-209,168,000.00
-130% |
82.95M
-140% |
-136,882,000.00
-265% |
|||||||
| Effect Of Forex Changes... | 0.00 | 6.00M | 0.00 | -4,646,857.00 | 1.54M | -1,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -12,000,000.00 | 47.00M | -45,000,000.00 | -1,000,000.00 | 1.83M | 135.65M | 123.76M | 401.79M | 727.74M | -939,817,000.00 | -201,983,000.00 | 152.70M | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 47.00M | 2.00M | 1,000.00k | 2.83M | 138.48M | 262.24M | 664.03M | 1.39B | 451.95M | 249.96M | |||||||
| Cash At End Of Period | -12,000,000.00 | 47.00M | 2.00M | 1,000.00k | 2.83M | 138.48M | 262.24M | 664.03M | 1.39B | 451.95M | 249.96M | 402.66M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 415.00M | 514.00M | 517.00M | -78,094,299.00 | 546.71M | 750.36M | 725.02M | 761.66M | 839.63M | 548.17M | 572.67M | 1.10B | |||||||
| Capital Expenditure | -312,000,000.00 | -325,000,000.00 | -360,000,000.00 | -9,726,859.00 | -10,867,000.00 | -15,385,000.00 | -699,295,000.00 | -747,050,000.00 | -819,583,000.00 | -777,230,000.00 | -861,902,000.00 | -892,668,000.00 | |||||||
| Free Cash Flow | 103.00M
+0% |
189.00M
+83% |
157.00M
-17% |
-87,821,158.00
-156% |
535.85M
-710% |
734.98M
+37% |
25.73M
-96% |
14.61M
-43% |
20.05M
+37% |
-229,061,000.00
-1,242% |
-289,230,000.00
+26% |
206.05M
-171% |
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