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Italgas S.p.A. (IG.MI)

Milan - Milan Delayed price. Currency in EUR
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4.6900-0.0300 (-0.64%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
439,568
439,568
407,288
362,813
384,626
-
Depreciation & amortisation
522,530
522,530
478,291
444,387
439,120
-
Stock-based compensation
-
-
-
3,375
5,153
896
Change in working capital
-485,031
-485,031
-336,750
74,355
-103,217
-
Inventory
41,305
41,305
-4,751
-3,518
-48,889
-
Other working capital
-289,230
-289,230
-229,061
20,051
14,611
-
Other non-cash items
100,157
100,157
64,279
65,026
49,209
-
Net cash provided by operating activities
572,672
572,672
548,169
839,634
761,661
-
Cash flows from investing activities
Investments in property, plant and equipment
-861,902
-861,902
-777,230
-819,583
-747,050
-
Acquisitions, net
-
-
-
-
-4,382
-40,096
Purchases of investments
-
-
-
-2,250
-4,382
-
Sales/maturities of investments
0
0
-
-
-
89,945
Other investing activities
61,132
61,132
72,430
25,849
-16,412
-
Net cash used for investing activities
-857,604
-857,604
-1,283,826
-813,741
-771,626
-
Net change in cash
-201,983
-201,983
-939,817
727,737
401,789
-
Cash at beginning of period
451,946
451,946
1,391,763
664,026
262,237
-
Cash at end of period
249,963
249,963
451,946
1,391,763
664,026
-
Free cash flow
Operating cash flow
572,672
572,672
548,169
839,634
761,661
-
Capital expenditure
-861,902
-861,902
-777,230
-819,583
-747,050
-
Free cash flow
-289,230
-289,230
-229,061
20,051
14,611
-