Italgas S.p.A.
ITGGF | OTC
$10.01
+$0.04 (+0.40%)
At close: Oct 29, 2026, 4:00 PM ET
$10.01
$0.00 (-0.05%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 705.8M | 507.44M | 439.57M | 407.29M | 362.81M | 384.63M |
Depreciation & Amortization | 712.34M | 549.12M | 522.53M | 478.29M | 444.39M | 439.12M |
Stock-Based Compensation | 7.61M | -931K | 2.23M | 7.96M | 3.38M | 5.15M |
Other Working Capital | 230.59M | 79.33M | 416.7M | -797.77M | 6.43M | -70.12M |
Other Non-Cash Items | 74.3M | 172.31M | 127.33M | -210K | -32.61M | 69.48M |
Deferred Income Tax | n/a | n/a | -33.96M | -8.41M | -12.68M | -33.5M |
Change in Working Capital | 125.02M | -129.22M | -485.03M | -336.75M | 74.36M | -103.22M |
Operating Cash Flow | 1.63B | 1.1B | 572.67M | 548.17M | 839.63M | 761.66M |
Capital Expenditures | -1.09B | -892.67M | -861.9M | -777.23M | -819.58M | -747.05M |
Cash Acquisitions | -2.07B | 35.42M | -78.29M | -842.53M | -18.05M | -17.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.25M | -4.38M |
Sales Maturities Of Investments | n/a | 2.26M | n/a | 47.73M | n/a | n/a |
Other Investing Acitivies | -1.06B | -813.32M | -754.78M | 293.21M | 26.15M | -2.91M |
Investing Cash Flow | -3.17B | -809.13M | -857.6M | -1.28B | -813.74M | -771.63M |
Debt Repayment | 1.07B | 196.44M | 382.34M | 60.83M | 955.25M | 647.25M |
Common Stock Repurchased | n/a | n/a | n/a | -27.87M | -966.52M | -656.88M |
Dividend Paid | -348.72M | -299.84M | -270.48M | -253.25M | -243.14M | -221.01M |
Other Financial Acitivies | 954.11M | -33.48M | -28.91M | -11.74M | -10.26M | -14.49M |
Financial Cash Flow | 1.67B | -136.88M | 82.95M | -209.17M | 701.84M | 411.75M |
Net Cash Flow | 129.27M | 152.7M | -201.98M | -939.82M | 727.74M | 401.79M |
Free Cash Flow | 537.76M | 206.05M | -289.23M | -229.06M | 20.05M | 14.61M |
Adj. Free Cash Flow | 530.15M | 206.98M | -291.46M | -237.02M | 16.68M | 9.46M |
Maintenance CapEx | -925.69M | -892.67M | -790.63M | -761.72M | -812.13M | -703.44M |
Growth CapEx | -161.61M | n/a | -71.27M | -15.51M | -7.45M | -43.61M |
Owner Earnings | 699.37M | 206.05M | -217.96M | -213.56M | 27.5M | 58.22M |
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