New Zealand markets open in 9 hours 26 minutes

Italgas S.p.A. (ITGGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.10-0.80 (-13.56%)
At close: 12:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
439,600
407,288
362,813
384,626
Depreciation & amortisation
-
478,291
444,387
439,120
Stock-based compensation
-
-
3,375
5,153
Change in working capital
-
-336,750
74,355
-103,217
Inventory
-
-4,751
-3,518
-48,889
Other working capital
-
-229,061
20,051
14,611
Other non-cash items
-
64,279
65,026
49,209
Net cash provided by operating activities
-
548,169
839,634
761,661
Cash flows from investing activities
Investments in property, plant and equipment
-
-777,230
-819,583
-747,050
Acquisitions, net
-
-
-
-4,382
Purchases of investments
-
-
-2,250
-4,382
Other investing activities
-
72,430
25,849
-16,412
Net cash used for investing activities
-
-1,283,826
-813,741
-771,626
Net change in cash
-
-939,817
727,737
401,789
Cash at beginning of period
-
1,391,763
664,026
262,237
Cash at end of period
-
451,946
1,391,763
664,026
Free cash flow
Operating cash flow
-
548,169
839,634
761,661
Capital expenditure
-
-777,230
-819,583
-747,050
Free cash flow
-
-229,061
20,051
14,611