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

Milan - Milan Delayed price. Currency in EUR
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5.23+0.03 (+0.58%)
As of 03:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
432,253
407,288
362,813
384,626
Depreciation & amortisation
510,274
478,291
444,387
439,120
Stock-based compensation
-
-
3,375
5,153
Change in working capital
-556,304
-336,750
74,355
-103,217
Inventory
8,803
-4,751
-3,518
-48,889
Other working capital
-376,393
-229,061
20,051
14,611
Other non-cash items
80,069
64,279
65,026
49,209
Net cash provided by operating activities
409,610
548,169
839,634
761,661
Cash flows from investing activities
Investments in property, plant and equipment
-786,003
-777,230
-819,583
-747,050
Acquisitions, net
-
-
-
-4,382
Purchases of investments
-
-
-2,250
-4,382
Other investing activities
-91,619
72,430
25,849
-16,412
Net cash used for investing activities
-1,434,001
-1,283,826
-813,741
-771,626
Net change in cash
-875,778
-939,817
727,737
401,789
Cash at beginning of period
1,341,738
1,391,763
664,026
262,237
Cash at end of period
465,860
451,946
1,391,763
664,026
Free cash flow
Operating cash flow
409,610
548,169
839,634
761,661
Capital expenditure
-786,003
-777,230
-819,583
-747,050
Free cash flow
-376,393
-229,061
20,051
14,611