Italgas SpA
MIL:IG
Italgas SpA
MIL:IG
Price:
6.575
EUR
-0.9%
Market Closed
Market Cap:
5.3B
EUR
Cash Flow Statement
Cash Flow Statement
Italgas SpA
Italgas SpA
Currency: EUR
Millions
TTM
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
91
|
424
|
420
|
405
|
486
|
422
|
383
|
396
|
401
|
436
|
467
|
467
|
487
|
|
| Depreciation & Amortization |
109
|
406
|
427
|
439
|
542
|
439
|
444
|
451
|
451
|
478
|
510
|
523
|
544
|
|
| Other Non-Cash Items |
17
|
17
|
42
|
148
|
148
|
146
|
199
|
135
|
149
|
171
|
140
|
270
|
217
|
|
| Cash Interest Paid |
14
|
71
|
73
|
48
|
0
|
70
|
60
|
0
|
52
|
54
|
77
|
89
|
101
|
|
| Change in Working Capital |
56
|
(121)
|
(282)
|
(230)
|
(106)
|
(94)
|
(187)
|
(253)
|
(250)
|
(537)
|
(707)
|
(688)
|
(472)
|
|
| Cash from Operating Activities |
273
N/A
|
725
+166%
|
607
-16%
|
762
+26%
|
1 071
+41%
|
913
-15%
|
840
-8%
|
729
-13%
|
751
+3%
|
548
-27%
|
410
-25%
|
573
+40%
|
776
+35%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(181)
|
(699)
|
(770)
|
(747)
|
0
|
(803)
|
(820)
|
0
|
(769)
|
(777)
|
(786)
|
(862)
|
(870)
|
|
| Other Items |
16
|
(3)
|
15
|
(25)
|
(211)
|
15
|
6
|
4
|
25
|
(507)
|
(648)
|
4
|
123
|
|
| Cash from Investing Activities |
(165)
N/A
|
(702)
-326%
|
(756)
-8%
|
(772)
-2%
|
(958)
-24%
|
(788)
+18%
|
(814)
-3%
|
(816)
0%
|
(743)
+9%
|
(1 284)
-73%
|
(1 434)
-12%
|
(858)
+40%
|
(747)
+13%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
0
|
10
|
0
|
0
|
11
|
0
|
12
|
12
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(62)
|
273
|
671
|
623
|
731
|
441
|
934
|
655
|
895
|
33
|
404
|
351
|
138
|
|
| Cash Paid for Dividends |
(189)
|
(208)
|
(224)
|
(221)
|
0
|
(234)
|
(243)
|
0
|
(258)
|
(253)
|
(271)
|
(270)
|
(303)
|
|
| Other |
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
|
| Cash from Financing Activities |
(251)
N/A
|
101
N/A
|
482
+380%
|
412
-15%
|
519
+26%
|
216
-58%
|
702
+225%
|
423
-40%
|
649
+53%
|
(204)
N/A
|
149
N/A
|
83
-44%
|
(163)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(143)
N/A
|
124
N/A
|
334
+170%
|
402
+20%
|
632
+57%
|
341
-46%
|
728
+113%
|
337
-54%
|
657
+95%
|
(940)
N/A
|
(876)
+7%
|
(202)
+77%
|
(134)
+34%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
92
N/A
|
26
-72%
|
(164)
N/A
|
15
N/A
|
1 071
+7 228%
|
110
-90%
|
20
-82%
|
729
+3 538%
|
(17)
N/A
|
(229)
-1 238%
|
(376)
-64%
|
(289)
+23%
|
(94)
+67%
|
|
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