Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507,435 | $439,568 | $407,288 | $362,813 |
| Dep. & Amort. | $549,120 | $522,530 | $478,291 | $444,387 |
| Deferred Tax | $0 | -$33,959 | -$8,408 | -$12,684 |
| Stock-Based Comp. | -$931 | $2,232 | $7,958 | $3,375 |
| Change in WC | -$129,220 | -$485,031 | -$336,750 | $74,355 |
| Other Non-Cash | $172,311 | $127,332 | -$210 | -$32,612 |
| Operating Cash Flow | $1,098,715 | $572,672 | $548,169 | $839,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,489 | -$24,534 | -$777,230 | -$819,583 |
| Net Acquisitions | $35,421 | -$78,291 | -$842,534 | -$18,053 |
| Inv. Purchases | $0 | $0 | $0 | -$2,250 |
| Inv. Sales/Matur. | $2,256 | $0 | $47,733 | $0 |
| Other Inv. Act. | -$813,322 | -$754,779 | $293,213 | $26,145 |
| Investing Cash Flow | -$809,134 | -$857,604 | -$1,278,818 | -$813,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196,438 | $382,338 | $60,826 | $955,249 |
| Stock Issued | $0 | $0 | $12,254 | $11,267 |
| Stock Repurch. | $0 | $0 | -$27,865 | -$966,516 |
| Dividends Paid | -$299,837 | -$270,483 | -$253,250 | -$243,143 |
| Other Fin. Act. | -$33,483 | -$28,906 | -$11,736 | -$10,262 |
| Financing Cash Flow | -$136,882 | $82,949 | -$209,168 | $701,844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152,699 | -$201,983 | -$939,817 | $727,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,963 | $451,946 | $1,391,763 | $664,026 |
| End Cash | $402,662 | $249,963 | $451,946 | $1,391,763 |
| Free Cash Flow | $206,047 | -$289,230 | -$229,061 | $20,051 |