Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,443 | $273,060 | $234,375 | $226,339 |
| Dep. & Amort. | $185,863 | $269,919 | $279,201 | $264,825 |
| Deferred Tax | $0 | $0 | $0 | -$53,328 |
| Stock-Based Comp. | $0 | -$508 | -$423 | $2,655 |
| Change in WC | -$4,088 | -$82,125 | -$3,981 | -$299,666 |
| Other Non-Cash | -$32,352 | $108,820 | $20,377 | $51,894 |
| Operating Cash Flow | $326,866 | $569,166 | $529,549 | $246,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,269 | -$21,395 | -$12,094 | -$19,536 |
| Net Acquisitions | $0 | -$15,810 | $51,231 | -$78,291 |
| Inv. Purchases | -$462 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,256 | $0 | $60,729 |
| Other Inv. Act. | -$2,312,008 | -$387,553 | -$425,769 | -$262,079 |
| Investing Cash Flow | -$2,321,739 | -$422,502 | -$386,632 | -$359,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$886,630 | -$25,124 | $221,562 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$14,855 | -$284,982 | -$18,017 |
| Other Fin. Act. | $688,170 | -$36,206 | $2,723 | -$84,058 |
| Financing Cash Flow | -$198,460 | -$76,185 | -$60,697 | -$102,075 |
| Forex Effect | $0 | -$74 | $0 | -$250,025 |
| Net Chg. in Cash | -$2,193,333 | $70,405 | $332,257 | -$215,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,573,196 | $332,257 | $0 | $465,959 |
| End Cash | $379,863 | $402,662 | $332,257 | $249,963 |
| Free Cash Flow | $17,499 | -$311,408 | $517,455 | $226,511 |