ITALGAS SPA (IG.MI) Stock Cash Flow
BIT:IG - Borsa Italiana Milan - IT0005211237 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 467.47M | 436.13M | 383.42M | 405.25M | 423.60M | |||
| Depreciation Amortization | 522.53M | 478.29M | 444.39M | 439.12M | 405.87M | |||
| Change In Working Capital | -687.81M | -537.43M | -187.47M | -230.21M | -121.39M | |||
| Interest Paid | 88.72M | 53.72M | 59.78M | 48.37M | 70.61M | |||
| Other non cash items | 270.48M | 171.18M | 199.29M | 147.50M | 16.94M | |||
| OPERATING CASH FLOW | 572.67M | 548.17M | 839.63M | 761.66M | 725.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -861.90M | -777.23M | -819.58M | -747.05M | -699.29M | |||
| Other Investing Activity | 4.30M | -506.60M | 5.84M | -24.58M | -2.54M | |||
| INVESTING CASH FLOW | -857.60M | -1.28B | -813.74M | -771.63M | -701.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 351.31M | 32.96M | 933.72M | 623.13M | 272.56M | |||
| Stock Issued/Repurchased | 0.00 | 12.25M | 11.27M | 9.63M | 10.95M | |||
| Dividend Paid | -270.48M | -253.25M | -243.14M | -221.01M | -207.80M | |||
| Other Financing Activity | 2.13M | 3.88M | N/A | N/A | 24.86M | |||
| FINANCING CASH FLOW | 82.95M | -204.16M | 701.84M | 411.75M | 100.57M | |||
| CHANGE IN CASH | -201.98M | -939.82M | 727.74M | 401.79M | 123.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 572.67M | 548.17M | 839.63M | 761.66M | 725.02M | |||
| Capital Expenditure | -861.90M | -777.23M | -819.58M | -747.05M | -699.29M | |||
| FREE CASH FLOW | -289.23M | -229.06M | 20.05M | 14.61M | 25.73M | |||
All data in EUR