Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $440 | $407 | $363 |
| Dep. & Amort. | $549 | $523 | $478 | $444 |
| Deferred Tax | $0 | -$34 | -$8 | -$13 |
| Stock-Based Comp. | -$1 | $2 | $8 | $3 |
| Change in WC | -$129 | -$485 | -$337 | $74 |
| Other Non-Cash | $172 | $127 | -$0 | -$33 |
| Operating Cash Flow | $1,099 | $573 | $548 | $840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$25 | -$777 | -$820 |
| Net Acquisitions | $35 | -$78 | -$843 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $2 | $0 | $48 | $0 |
| Other Inv. Act. | -$813 | -$755 | $293 | $26 |
| Investing Cash Flow | -$809 | -$858 | -$1,279 | -$814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $382 | $61 | $955 |
| Stock Issued | $0 | $0 | $12 | $11 |
| Stock Repurch. | $0 | $0 | -$28 | -$967 |
| Dividends Paid | -$300 | -$270 | -$253 | -$243 |
| Other Fin. Act. | -$33 | -$29 | -$12 | -$10 |
| Financing Cash Flow | -$137 | $83 | -$209 | $702 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $153 | -$202 | -$940 | $728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $452 | $1,392 | $664 |
| End Cash | $403 | $250 | $452 | $1,392 |
| Free Cash Flow | $206 | -$289 | -$229 | $20 |