Italgas S.p.A.
ITGGF | OTC
$10.01
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 914.65M | 705.8M | 450.5M | 507.44M | 460.71M | 439.57M | 432.25M | 407.29M | 379.9M | 362.81M | 400.78M |
Depreciation & Amortization | 893.18M | 712.34M | 455.78M | 549.12M | 544.03M | 522.53M | 510.27M | 478.29M | 451.2M | 444.39M | 442.99M |
Stock-Based Compensation | 7.61M | 6.96M | -1.16M | -931K | 2.23M | 2.23M | 5.39M | 7.96M | 5.99M | 3.38M | 4.43M |
Other Working Capital | 119.31M | 230.59M | -182.85M | 79.33M | -55.32M | 416.7M | -311.9M | -797.77M | -48.36M | 6.43M | -53.72M |
Other Non-Cash Items | 184.23M | 74.3M | 76.47M | 129.2M | 72.27M | -338.37M | 21.53M | 737.89M | 989.19M | 791.61M | 731.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -53.33M | -33.96M | -1.56M | -8.41M | 13.58M | -12.68M | -33.17M |
Change in Working Capital | 228.02M | 125.02M | -86.21M | -86.11M | -303.65M | -53.29M | -559.83M | -781.96M | -114.21M | 74.36M | 102.23M |
Operating Cash Flow | 2.23B | 1.63B | 896.03M | 1.1B | 775.6M | 572.67M | 409.61M | 548.17M | 751.41M | 839.63M | 914.69M |
Capital Expenditures | -1.49B | -1.09B | -1.19B | -892.67M | -31.63M | -24.53M | -12.82M | -370.06M | -768.53M | -819.58M | -804.89M |
Cash Acquisitions | -2.07B | -4.13B | -2.08B | 35.42M | -27.06M | -77.49M | -851.44M | -832.49M | 3.12M | -18.05M | -10.61M |
Purchase of Investments | 462K | n/a | -462K | n/a | n/a | n/a | 22.5M | n/a | -22.5M | -2.25M | -2.25M |
Sales Maturities Of Investments | n/a | n/a | 2.26M | 2.26M | 60.73M | 60.73M | 47.73M | 47.73M | n/a | n/a | n/a |
Other Investing Acitivies | 1.48B | -1.06B | -2.7B | -813.32M | -687.85M | -754.78M | -568.94M | -58.78M | 44.62M | 26.15M | 28.14M |
Investing Cash Flow | -1.33B | -3.17B | -2.74B | -809.13M | -746.54M | -857.6M | -1.43B | -1.28B | -743.3M | -813.74M | -789.62M |
Debt Repayment | 2.7B | 1.07B | -911.75M | 196.44M | 152.19M | 366.03M | 413.85M | 78.83M | 941.99M | 1.54B | 695.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | -94.45M | -935.55M | -852.88M | -14.55M |
Dividend Paid | -782.92M | -678.84M | -344.98M | -299.84M | -303M | -270.48M | -271.45M | -253.25M | -257.98M | -243.14M | -234.48M |
Other Financial Acitivies | 230.4M | 954.11M | 651.96M | -33.48M | -81.34M | -81.97M | -15.41M | -51.29M | 806.33M | 249.45M | -245.26M |
Financial Cash Flow | 2.15B | 1.67B | -274.65M | -136.88M | -162.77M | 82.95M | 148.55M | -204.16M | 648.72M | 701.84M | 215.8M |
Net Cash Flow | 1B | -2.04B | -2.12B | 402.66M | 116.26M | -201.98M | -875.78M | -939.82M | 656.83M | 727.74M | 340.88M |
Free Cash Flow | 736.36M | 537.76M | -293.91M | 206.05M | 743.97M | 548.14M | 396.79M | 178.11M | -17.12M | 20.05M | 109.8M |
Adj. Free Cash Flow | 728.75M | 530.81M | -292.75M | 206.98M | 741.73M | 545.91M | 391.41M | 170.15M | -23.11M | 16.68M | 105.37M |
Maintenance CapEx | -2.3B | -1.94B | -1.2B | -890.42M | -12.09M | -361.59M | -767.88M | -1.17B | -1.54B | -1.51B | -1.49B |
Growth CapEx | -385.86M | -39.16M | -21.79M | -26.78M | -32.35M | -33.01M | -13.47M | -21.2M | -36.5M | -56.43M | -85.87M |
Owner Earnings | 828.32M | 782.97M | 471.84M | 780.97M | 1.17B | 759.25M | 393.14M | 219.36M | 129.18M | 91.09M | 32.13M |
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