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Italgas SpA
MIL:IG

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Italgas SpA Logo
Italgas SpA
MIL:IG
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Price: 10.08 EUR 0.4% Market Closed
Market Cap: €10.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+116%
10Y
-
Investing Cash Flow
+
3Y
-300%
5Y
-293%
10Y
-
Financing Cash Flow
+
3Y
+164%
5Y
+255%
10Y
-

Cash Flow Statement
Italgas SpA

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
91
424
420
405
486
422
383
396
401
436
467
467
487
508
687
616
Depreciation & Amortization
109
406
427
439
542
439
444
451
451
478
510
523
544
537
660
568
Other Non-Cash Items
17
17
42
148
148
146
199
135
149
171
140
270
315
305
408
402
Cash Interest Paid
14
71
73
48
0
70
60
0
52
54
77
89
101
107
172
166
Change in Working Capital
56
(121)
(282)
(230)
(106)
(94)
(187)
(253)
(250)
(537)
(707)
(688)
(570)
(250)
(244)
(278)
Cash from Operating Activities
273
N/A
725
+166%
607
-16%
762
+26%
1 071
+41%
913
-15%
840
-8%
729
-13%
751
+3%
548
-27%
410
-25%
573
+40%
776
+35%
1 099
+42%
1 511
+38%
1 308
-13%
Investing Cash Flow
Capital Expenditures
(181)
(699)
(770)
(747)
0
(803)
(820)
0
(769)
(777)
(786)
(862)
(870)
(893)
(1 039)
(969)
Other Items
16
(3)
15
(25)
(211)
15
6
4
25
(507)
(648)
4
123
84
3
(2 002)
Cash from Investing Activities
(165)
N/A
(702)
-326%
(756)
-8%
(772)
-2%
(958)
-24%
(788)
+18%
(814)
-3%
(816)
0%
(743)
+9%
(1 284)
-73%
(1 434)
-12%
(858)
+40%
(747)
+13%
(809)
-8%
(1 036)
-28%
(2 971)
-187%
Financing Cash Flow
Net Issuance of Common Stock
0
11
0
10
0
0
11
0
12
12
0
0
0
0
0
0
Net Issuance of Debt
(62)
273
671
623
731
441
934
655
895
33
404
351
138
162
2 149
1 028
Cash Paid for Dividends
(189)
(208)
(224)
(221)
0
(234)
(243)
0
(258)
(253)
(271)
(270)
(303)
(300)
0
(345)
Other
0
25
25
0
0
0
0
0
0
4
4
2
2
1
(1)
1 027
Cash from Financing Activities
(251)
N/A
101
N/A
482
+380%
412
-15%
519
+26%
216
-58%
702
+225%
423
-40%
649
+53%
(204)
N/A
149
N/A
83
-44%
(163)
N/A
(137)
+16%
1 848
N/A
1 711
-7%
Change in Cash
Net Change in Cash
(143)
N/A
124
N/A
334
+170%
402
+20%
632
+57%
341
-46%
728
+113%
337
-54%
657
+95%
(940)
N/A
(876)
+7%
(202)
+77%
(134)
+34%
153
N/A
2 323
+1 421%
48
-98%
Free Cash Flow
Free Cash Flow
92
N/A
26
-72%
(164)
N/A
15
N/A
1 071
+7 228%
110
-90%
20
-82%
729
+3 538%
(17)
N/A
(229)
-1 238%
(376)
-64%
(289)
+23%
(94)
+67%
206
N/A
472
+129%
339
-28%

See Also

Summary
IG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IG stock valuation using valuation multiples.
Wall Street Estimates
IG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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