Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $273 | $234 | $226 |
| Dep. & Amort. | $186 | $270 | $279 | $265 |
| Deferred Tax | $0 | $0 | $0 | -$53 |
| Stock-Based Comp. | $0 | -$1 | -$0 | $3 |
| Change in WC | -$4 | -$82 | -$4 | -$300 |
| Other Non-Cash | -$32 | $109 | $20 | $52 |
| Operating Cash Flow | $327 | $569 | $530 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$21 | -$12 | -$20 |
| Net Acquisitions | $0 | -$16 | $51 | -$78 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $61 |
| Other Inv. Act. | -$2,312 | -$388 | -$426 | -$262 |
| Investing Cash Flow | -$2,322 | -$423 | -$387 | -$360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$887 | -$25 | $222 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15 | -$285 | -$18 |
| Other Fin. Act. | $688 | -$36 | $3 | -$84 |
| Financing Cash Flow | -$198 | -$76 | -$61 | -$102 |
| Forex Effect | $0 | -$0 | $0 | -$250 |
| Net Chg. in Cash | -$2,193 | $70 | $332 | -$216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,573 | $332 | $0 | $466 |
| End Cash | $380 | $403 | $332 | $250 |
| Free Cash Flow | $17 | -$311 | $517 | $227 |