ITALGAS SPA (IG.MI) Stock Cash Flow

BIT:IG • IT0005211237

Current stock price

10.555 EUR
-0.04 (-0.38%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IG.MI Net Income ChartIG.MI Net Income over time chart
705.80M507.50M467.47M436.13M383.42M
Depreciation Amortization
IG.MI Depreciation Amortization ChartIG.MI Depreciation Amortization over time chart
710.70M536.55M522.53M478.29M444.39M
Change In Working Capital
IG.MI Change In Working Capital ChartIG.MI Change In Working Capital over time chart
-333.60M-249.81M-687.81M-537.43M-187.47M
Interest Paid
IG.MI Interest Paid ChartIG.MI Interest Paid over time chart
N/A107.36M88.72M53.72M59.78M
Other non cash items
IG.MI Other non cash items ChartIG.MI Other non cash items over time chart
518.50M304.54M270.48M171.18M199.29M
OPERATING CASH FLOW
IG.MI OPERATING CASH FLOW ChartIG.MI OPERATING CASH FLOW over time chart
1.60B1.10B572.67M548.17M839.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IG.MI Capital Expenditure ChartIG.MI Capital Expenditure over time chart
N/A-892.67M-861.90M-777.23M-819.58M
Other Investing Activity
IG.MI Other Investing Activity ChartIG.MI Other Investing Activity over time chart
-1.11B83.53M4.30M-506.60M5.84M
INVESTING CASH FLOW
IG.MI INVESTING CASH FLOW ChartIG.MI INVESTING CASH FLOW over time chart
-1.11B-809.13M-857.60M-1.28B-813.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IG.MI Debt Issued/Reduced ChartIG.MI Debt Issued/Reduced over time chart
1.02B162.30M351.31M32.96M933.72M
Stock Issued/Repurchased
IG.MI Stock Issued/Repurchased ChartIG.MI Stock Issued/Repurchased over time chart
1.02BN/A0.0012.25M11.27M
Dividend Paid
IG.MI Dividend Paid ChartIG.MI Dividend Paid over time chart
N/A-299.84M-270.48M-253.25M-243.14M
Other Financing Activity
IG.MI Other Financing Activity ChartIG.MI Other Financing Activity over time chart
-2.41B656.00K2.13M3.88MN/A
FINANCING CASH FLOW
IG.MI FINANCING CASH FLOW ChartIG.MI FINANCING CASH FLOW over time chart
-366.00M-136.88M82.95M-204.16M701.84M
 
CHANGE IN CASH
IG.MI CHANGE IN CASH ChartIG.MI CHANGE IN CASH over time chart
129.20M152.70M-201.98M-939.82M727.74M
 
FREE CASH FLOW
Operating Cash Flow
IG.MI Operating Cash Flow ChartIG.MI Operating Cash Flow over time chart
1.60B1.10B572.67M548.17M839.63M
Capital Expenditure
IG.MI Capital Expenditure ChartIG.MI Capital Expenditure over time chart
N/A-892.67M-861.90M-777.23M-819.58M
FREE CASH FLOW
IG.MI FREE CASH FLOW ChartIG.MI FREE CASH FLOW over time chart
1.60B206.05M-289.23M-229.06M20.05M

All data in EUR

Charts

IG.MI Operating and Free Cash Flow chartIG.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B